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4SC AG INH. O.N./  DE000A3E5C40  /

Frankfurt
12/6/2024  9:25:21 AM Chg. +0.0300 Volume Bid10:30:00 AM Ask10:30:00 AM Market Capitalization Dividend Y. P/E Ratio
4.3300EUR +0.70% 0
Turnover: 0.0000		 4.3300Bid Size: 450 4.9900Ask Size: 110 43.79 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .6000   2.4000   2.1000   1.8000   .2200
Intangible Assets
  5   4.2000   3.5000   2.7000   1.1300
Long-Term Investments
  .1000   .1000   .2000   .1000   0.0000
Fixed Assets
  5.6000   6.7000   5.7000   4.7000   1.3600
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0100   .0500   .0200   .0500   .0040
Cash and Cash Equivalents
  25   31.7000   24.2000   10.1000   14.8200
Current Assets
  25.6000   46.2000   36.7000   29.5000   15.0400
Total Assets
  31.3000   53   42.5000   34.2000   16.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.5000   .9000   1.8000   .7800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   1.1000   2.7000   3.5000   -
Provisions
  -   -   -   -   2.1700
Liabilities
  2.8000   4.8000   5   6.5000   3.1100
Share Capital
  30.6490   45.9730   50.5700   10.1140   -
Total Equity
  28.5000   48.2000   37.4000   27.7000   13.2800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  31.3000   53   42.5000   34.2000   16.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4.2000   2.2000   2.3000   14   .4300
Depreciation (total)
  -   -   -   -   1.7600
Operating Result
  -17.6000   -13.9000   -19.4000   -8.7000   -
Interest Income
  -.0100   0.0000   .5000   -1.5000   0.0000
Income Before Taxes
  -17.6000   -13.9000   -19   -10.2000   -
Income Taxes
  .0900   .1000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -17.7000   -14   -19   -10.2000   -14.3600

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -2.9000   -2.0500   -2.0500   -1.0100   -1.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.2000   -12.7000   -15.7000   -11.8000   -9.3800
Cash Flow from Investing Activities
  -.1000   -13.1000   1   -2   .1000
Cash Flow from Financing
  -.0100   32.5000   7.2000   -.3000   0.0000
Decrease / Increase in Cash
  -16.3000   6.7000   -7.5000   -14.1000   -
Employees
  46   44   48   46   27