4SC AG INH. O.N./ DE000A3E5C40 /
10/14/2024 9:16:23 AM | Chg. +0.4200 | Volume | Bid11:30:00 AM | Ask11:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.2200EUR | +7.24% | 0 Turnover: 0.0000 |
5.8200Bid Size: 700 | 6.7000Ask Size: 80 | 62.91 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .6000 | .6000 | 2.4000 | 2.1000 | 1.8000 | ||||||
Intangible Assets | 5.7000 | 5 | 4.2000 | 3.5000 | 2.7000 | ||||||
Long-Term Investments | 0.0000 | .1000 | .1000 | .2000 | .1000 | ||||||
Fixed Assets | 6.4000 | 5.6000 | 6.7000 | 5.7000 | 4.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .0300 | .0100 | .0500 | .0200 | .0500 | ||||||
Cash and Cash Equivalents | 41.3000 | 25 | 31.7000 | 24.2000 | 10.1000 | ||||||
Current Assets | 41.5000 | 25.6000 | 46.2000 | 36.7000 | 29.5000 | ||||||
Total Assets | 47.9000 | 31.3000 | 53 | 42.5000 | 34.2000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.2000 | 1.1000 | 1.5000 | .9000 | 1.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 1.1000 | 1.1000 | 2.7000 | 3.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.3000 | 2.8000 | 4.8000 | 5 | 6.5000 | ||||||
Share Capital | 30.6490 | 30.6490 | 45.9730 | 50.5700 | 10.1140 | ||||||
Total Equity | 44.7000 | 28.5000 | 48.2000 | 37.4000 | 27.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 47.9000 | 31.3000 | 53 | 42.5000 | 34.2000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.2000 | 4.2000 | 2.2000 | 2.3000 | 14 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -10.9000 | -17.6000 | -13.9000 | -19.4000 | -8.7000 | ||||||
Interest Income | .0100 | -.0100 | 0.0000 | .5000 | -1.5000 | ||||||
Income Before Taxes | -10.9000 | -17.6000 | -13.9000 | -19 | -10.2000 | ||||||
Income Taxes | .0300 | .0900 | .1000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -11 | -17.7000 | -14 | -19 | -10.2000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -8.5000 | -16.2000 | -12.7000 | -15.7000 | -11.8000 | ||||||
Cash Flow from Investing Activities | -.1000 | -.1000 | -13.1000 | 1 | -2 | ||||||
Cash Flow from Financing | 40 | -.0100 | 32.5000 | 7.2000 | -.3000 | ||||||
Decrease / Increase in Cash | 31.3000 | -16.3000 | 6.7000 | -7.5000 | -14.1000 | ||||||
Employees | 46 | 46 | 44 | 48 | 46 |