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

0.69999999 CHF

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Youngtimers AG

0.70

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	10.8M	11.3M	11.4M	72.3M
Current assets	8.1M	10.6M	11.4M	20.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	290.1K	205.0K	612.2K	10.3M
Other short term investments	7.4M	6.7M	10.8M	—
Accounts receivable	—	—	—	1.1M
Other receivables	366.4K	3.7M	20.0K	8.9M
Inventory	—	—	—	240K
Prepaid assets	—	—	—	144K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1K
Non current assets	2.7M	732.0K	1	51.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	—	50.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	405K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	403.2K	112.1K	441.3K	48.6M
Current liabilities	403.2K	112.1K	441.3K	4.6M
Accounts payable	24.2K	13.6K	124.1K	1.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	9.1K	18.4K	15.1K	2.5M
Non current liabilities	0	0	0	44.0M
Long term provisions	—	—	—	—
Long term debt	—	—	—	44.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	26.0M	26.0M	26.0M	26.0M
Retained earnings	-22.3M	-21.3M	-21.6M	-10.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4M	11.2M	10.9M	23.7M
Additional paid in capital	—	—	—	—
Treasury stock	6.1M	6.2M	6.2M	5.7M
Minority interest	—	—	—	0