4SC AG INH. O.N./ DE000A3E5C40 /
10/8/2024 9:19:44 AM | Chg. -0.0400 | Volume | Bid6:31:25 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.1200EUR | -0.78% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 51.78 mill.EUR | 0.00% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .2000 | .6000 | .6000 | 2.4000 | ||||||
Intangible Assets | 9.1000 | 6.5000 | 5.7000 | 5 | 4.2000 | ||||||
Long-Term Investments | 1.6000 | 0.0000 | 0.0000 | .1000 | .1000 | ||||||
Fixed Assets | 11.1000 | 7.1000 | 6.4000 | 5.6000 | 6.7000 | ||||||
Inventories | .0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .1000 | .0900 | .0300 | .0100 | .0500 | ||||||
Cash and Cash Equivalents | 21.5000 | 10 | 41.3000 | 25 | 31.7000 | ||||||
Current Assets | 22.4000 | 12 | 41.5000 | 25.6000 | 46.2000 | ||||||
Total Assets | 33.5000 | 19.1000 | 47.9000 | 31.3000 | 53 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .8000 | 1.2000 | 1.1000 | 1.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 1.1000 | 1.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7.1000 | 3.8000 | 3.3000 | 2.8000 | 4.8000 | ||||||
Share Capital | 18.9670 | 18.9670 | 30.6490 | 30.6490 | 45.9730 | ||||||
Total Equity | 26.4000 | 15.3000 | 44.7000 | 28.5000 | 48.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 33.5000 | 19.1000 | 47.9000 | 31.3000 | 53 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.3000 | 2.1000 | 4.2000 | 4.2000 | 2.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -8.9000 | -11.8000 | -10.9000 | -17.6000 | -13.9000 | ||||||
Interest Income | -.3800 | -.0200 | .0100 | -.0100 | 0.0000 | ||||||
Income Before Taxes | -9.2000 | -11.3000 | -10.9000 | -17.6000 | -13.9000 | ||||||
Income Taxes | .0400 | .0700 | .0300 | .0900 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -9.2000 | -11.2000 | -11 | -17.7000 | -14 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9 | -12.9000 | -8.5000 | -16.2000 | -12.7000 | ||||||
Cash Flow from Investing Activities | -1.5000 | 3 | -.1000 | -.1000 | -13.1000 | ||||||
Cash Flow from Financing | 28.8000 | -1.5000 | 40 | -.0100 | 32.5000 | ||||||
Decrease / Increase in Cash | 18.3000 | -11.4000 | 31.3000 | -16.3000 | 6.7000 | ||||||
Employees | 67 | 49 | 46 | 46 | 44 |