Youngtimers AG (SWX:YTME)
Switzerland
· Delayed Price · Currency is CHF 0.6600
0.00 (0.00%)
At close: Dec 3, 2025
Youngtimers AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.89 | 0.34 | 0.66 | 8.73 | 0.2 | 0.06 | Upgrade
|
| Short-Term Investments | 5.57 | 5.78 | 11.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.47 | 6.13 | 12.29 | 8.73 | 0.2 | 0.06 | Upgrade
|
| Cash Growth | -15.76% | -50.14% | 40.88% | 4189.23% | 233.96% | -98.86% | Upgrade
|
| Accounts Receivable | - | - | - | 0.65 | - | - | Upgrade
|
| Other Receivables | 0.79 | 0.44 | 0.02 | 0.29 | 0.02 | 4.51 | Upgrade
|
| Receivables | 0.79 | 3.43 | 0.02 | 0.94 | 0.02 | 4.51 | Upgrade
|
| Inventory | - | - | - | 0.2 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 1 | - | - | Upgrade
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| Total Current Assets | 7.25 | 9.56 | 12.32 | 10.99 | 0.29 | 4.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 14.97 | 7.33 | 2.44 | Upgrade
|
| Goodwill | - | - | - | 5.22 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.88 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.24 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.04 | - | - | Upgrade
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| Total Assets | 10.36 | 12.8 | 12.32 | 32.43 | 7.62 | 7.04 | Upgrade
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| Accounts Payable | 0.03 | 0.03 | 0.13 | 0.5 | 0.31 | 0.17 | Upgrade
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| Accrued Expenses | 0.36 | 0.4 | 0.3 | 0.7 | 0.38 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.01 | 0.02 | 1.92 | 0.05 | 0 | Upgrade
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| Total Current Liabilities | 0.42 | 0.48 | 0.48 | 3.12 | 0.75 | 1.4 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.68 | 3.79 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0.38 | 0.41 | Upgrade
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| Total Liabilities | 0.42 | 0.48 | 0.48 | 3.12 | 1.81 | 5.6 | Upgrade
|
| Common Stock | 28.98 | 30.93 | 28.17 | 28.57 | 5.7 | 11.24 | Upgrade
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| Additional Paid-In Capital | 14.03 | 15.08 | 13.72 | - | - | - | Upgrade
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| Retained Earnings | -26.33 | -26.49 | -23.38 | -11.58 | 0.24 | -9.77 | Upgrade
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| Treasury Stock | -6.74 | -7.2 | -6.67 | -2.25 | -0.02 | -0.04 | Upgrade
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| Comprehensive Income & Other | - | - | - | 13.72 | -0.1 | - | Upgrade
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| Total Common Equity | 9.94 | 12.32 | 11.84 | 28.46 | 5.82 | 1.44 | Upgrade
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| Minority Interest | - | - | - | 0.85 | - | - | Upgrade
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| Shareholders' Equity | 9.94 | 12.32 | 11.84 | 29.31 | 5.82 | 1.44 | Upgrade
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| Total Liabilities & Equity | 10.36 | 12.8 | 12.32 | 32.43 | 7.62 | 7.04 | Upgrade
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| Total Debt | - | - | - | - | 0.68 | 4.59 | Upgrade
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| Net Cash (Debt) | 6.47 | 6.13 | 12.29 | 8.73 | -0.47 | -4.53 | Upgrade
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| Net Cash Growth | -15.76% | -50.14% | 40.88% | - | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.11 | 0.20 | 0.15 | -0.04 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 56.47 | 56.47 | 56.37 | 60.21 | 12.01 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 56.47 | 56.47 | 56.37 | 60.21 | 12.01 | 3.11 | Upgrade
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| Working Capital | 6.83 | 9.08 | 11.84 | 7.86 | -0.46 | 3.2 | Upgrade
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| Book Value Per Share | 0.18 | 0.22 | 0.21 | 0.47 | 0.48 | 0.46 | Upgrade
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| Tangible Book Value | 9.94 | 12.32 | 11.84 | 22.35 | 5.82 | 1.44 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.22 | 0.21 | 0.37 | 0.48 | 0.46 | Upgrade
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| Machinery | - | - | - | 0.24 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.