4SC AG INH. O.N./ DE000A3E5C40 /
10/14/2024 9:16:23 AM | Chg. +0.4200 | Volume | Bid6:35:47 PM | Ask6:32:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.2200EUR | +7.24% | 0 Turnover: 0.0000 |
5.8200Bid Size: 700 | 6.6800Ask Size: 80 | 62.91 mill.EUR | 0.00% | - |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 1.1000 | .8000 | .6000 | .4000 | ||||||
Intangible Assets | 14 | 13.6000 | 12.2000 | 10.7000 | 9.8000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 15.6000 | 15.1000 | 13.3000 | 11.6000 | 10.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | .0200 | .0300 | ||||||
Accounts Receivable | .3000 | .1000 | 3.1000 | .3000 | .7000 | ||||||
Cash and Cash Equivalents | 5 | 6.8000 | 6.1000 | 3.9000 | 3.2000 | ||||||
Current Assets | 19.1000 | 16.8000 | 15.7000 | 6.1000 | 4.3000 | ||||||
Total Assets | 34.7000 | 31.8000 | 29.1000 | 17.7000 | 14.9000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 | .7000 | .6000 | .7000 | 1 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.6000 | 8.3000 | 7.3000 | 6.4000 | 12.9000 | ||||||
Share Capital | 38.5000 | 42 | 50.4000 | 50.4000 | 50.8490 | ||||||
Total Equity | 31.2000 | 23.5000 | 21.8000 | 11.3000 | 2.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 34.7000 | 31.8000 | 29.1000 | 17.7000 | 14.9000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 1 | .8000 | 4.4000 | 4.9000 | 7.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -20.3000 | -18.8000 | -13.4000 | -10.6000 | -9.4000 | ||||||
Interest Income | - | .3000 | .1000 | .0500 | -.1940 | ||||||
Income Before Taxes | -20.1000 | -18.5000 | -13.2000 | -10.5000 | -9.6000 | ||||||
Income Taxes | 0.0000 | .6000 | 0.0000 | 0.0000 | .0700 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -20.1000 | -19.5000 | -13.2000 | -10.5000 | -9.7000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -17.6000 | -12.2000 | -15.2000 | -7 | -8.4000 | ||||||
Cash Flow from Investing Activities | -13 | 3 | 3.1000 | 4.9000 | .9000 | ||||||
Cash Flow from Financing | 0.0000 | 11.1000 | 11.4000 | -.0600 | 6.8000 | ||||||
Decrease / Increase in Cash | -30.6000 | 1.9000 | -.7000 | -2.2000 | -.7000 | ||||||
Employees | 94 | 95 | 86 | 73 | 66 |