Youngtimers AG (YTME) - Financials, balance sheet (annual)

0.69999999 CHF

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Youngtimers AG

0.70

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	10.8M	11.4M	27.7M	6.7M
Current assets	8.1M	11.4M	7.3M	255K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	290.1K	612.2K	6.3M	180K
Other short term investments	7.4M	10.8M	—	—
Accounts receivable	—	—	592K	0
Other receivables	366.4K	20.0K	1.0M	45.1K
Inventory	—	—	182K	0
Prepaid assets	—	—	114K	59K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7M	1	20.4M	6.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	223K	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-148K	0
Goodwill	—	—	10.4M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	—	—	844K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	403.2K	441.3K	545.1K	1.6M
Current liabilities	403.2K	441.3K	545.1K	660K
Accounts payable	24.2K	124.1K	62.8K	277K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	9.1K	15.1K	139.8K	48K
Non current liabilities	0	0	0	937K
Long term provisions	—	—	—	—
Long term debt	—	—	0	937K
Provision for risks and charges	—	—	—	337.1K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-937K
Shareholders equity
Common stock	26.0M	26.0M	26.0M	5.0M
Retained earnings	-22.3M	-21.6M	-11.5M	212K
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4M	10.9M	27.2M	5.1M
Additional paid in capital	—	—	—	—
Treasury stock	6.1M	6.2M	20.7K	21K
Minority interest	—	—	778K	—