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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.1000 | .8000 | .6000 | .4000 | .4000 | ||||||
Intangible Assets | 13.6000 | 12.2000 | 10.7000 | 9.8000 | 9.1000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | 1.6000 | ||||||
Fixed Assets | 15.1000 | 13.3000 | 11.6000 | 10.6000 | 11.1000 | ||||||
Inventories | 0.0000 | 0.0000 | .0200 | .0300 | .0200 | ||||||
Accounts Receivable | .1000 | 3.1000 | .3000 | .7000 | .1000 | ||||||
Cash and Cash Equivalents | 6.8000 | 6.1000 | 3.9000 | 3.2000 | 21.5000 | ||||||
Current Assets | 16.8000 | 15.7000 | 6.1000 | 4.3000 | 22.4000 | ||||||
Total Assets | 31.8000 | 29.1000 | 17.7000 | 14.9000 | 33.5000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | .6000 | .7000 | 1 | .7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | .3000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 8.3000 | 7.3000 | 6.4000 | 12.9000 | 7.1000 | ||||||
Share Capital | 42 | 50.4000 | 50.4000 | 50.8490 | 18.9670 | ||||||
Total Equity | 23.5000 | 21.8000 | 11.3000 | 2.1000 | 26.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 31.8000 | 29.1000 | 17.7000 | 14.9000 | 33.5000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | .8000 | 4.4000 | 4.9000 | 7.1000 | 3.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -18.8000 | -13.4000 | -10.6000 | -9.4000 | -8.9000 | ||||||
Interest Income | .3000 | .1000 | .0500 | -.1940 | -.3800 | ||||||
Income Before Taxes | -18.5000 | -13.2000 | -10.5000 | -9.6000 | -9.2000 | ||||||
Income Taxes | .6000 | 0.0000 | 0.0000 | .0700 | .0400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -19.5000 | -13.2000 | -10.5000 | -9.7000 | -9.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.2000 | -15.2000 | -7 | -8.4000 | -9 | ||||||
Cash Flow from Investing Activities | 3 | 3.1000 | 4.9000 | .9000 | -1.5000 | ||||||
Cash Flow from Financing | 11.1000 | 11.4000 | -.0600 | 6.8000 | 28.8000 | ||||||
Decrease / Increase in Cash | 1.9000 | -.7000 | -2.2000 | -.7000 | 18.3000 | ||||||
Employees | 95 | 86 | 73 | 66 | 67 |