4SC AG INH. O.N./ DE000A3E5C40 /
12/4/2024 10:10:55 AM | Chg. -0.2300 | Volume | Bid10:11:06 AM | Ask10:11:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.4000EUR | -4.97% | 2,000 Turnover: 8,900 |
4.3100Bid Size: 1,700 | 4.8000Ask Size: 100 | 44.5 mill.EUR | 0.00% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .4000 | .2000 | .6000 | .6000 | ||||||
Intangible Assets | 9.8000 | 9.1000 | 6.5000 | 5.7000 | 5 | ||||||
Long-Term Investments | .2000 | 1.6000 | 0.0000 | 0.0000 | .1000 | ||||||
Fixed Assets | 10.6000 | 11.1000 | 7.1000 | 6.4000 | 5.6000 | ||||||
Inventories | .0300 | .0200 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .7000 | .1000 | .0900 | .0300 | .0100 | ||||||
Cash and Cash Equivalents | 3.2000 | 21.5000 | 10 | 41.3000 | 25 | ||||||
Current Assets | 4.3000 | 22.4000 | 12 | 41.5000 | 25.6000 | ||||||
Total Assets | 14.9000 | 33.5000 | 19.1000 | 47.9000 | 31.3000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 | .7000 | .8000 | 1.2000 | 1.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | 0.0000 | 0.0000 | 0.0000 | 1.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12.9000 | 7.1000 | 3.8000 | 3.3000 | 2.8000 | ||||||
Share Capital | 50.8490 | 18.9670 | 18.9670 | 30.6490 | 30.6490 | ||||||
Total Equity | 2.1000 | 26.4000 | 15.3000 | 44.7000 | 28.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 14.9000 | 33.5000 | 19.1000 | 47.9000 | 31.3000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.1000 | 3.3000 | 2.1000 | 4.2000 | 4.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -9.4000 | -8.9000 | -11.8000 | -10.9000 | -17.6000 | ||||||
Interest Income | -.1940 | -.3800 | -.0200 | .0100 | -.0100 | ||||||
Income Before Taxes | -9.6000 | -9.2000 | -11.3000 | -10.9000 | -17.6000 | ||||||
Income Taxes | .0700 | .0400 | .0700 | .0300 | .0900 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -9.7000 | -9.2000 | -11.2000 | -11 | -17.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -8.4000 | -9 | -12.9000 | -8.5000 | -16.2000 | ||||||
Cash Flow from Investing Activities | .9000 | -1.5000 | 3 | -.1000 | -.1000 | ||||||
Cash Flow from Financing | 6.8000 | 28.8000 | -1.5000 | 40 | -.0100 | ||||||
Decrease / Increase in Cash | -.7000 | 18.3000 | -11.4000 | 31.3000 | -16.3000 | ||||||
Employees | 66 | 67 | 49 | 46 | 46 |