4SC AG INH. O.N./ DE000A3E5C40 /
| 2024-04-23 2:55:45 PM | Chg. +0.12 | Volume | Bid3:30:00 PM | Ask3:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.34EUR | +1.46% | 620 Turnover: 5,269.40 |
8.34Bid Size: 140 | 8.70Ask Size: 130 | 81.72 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.5000 | 1.4000 | 1.1000 | .8000 | ||||||
| Intangible Assets | 15.6000 | 14.8000 | 14 | 13.6000 | 12.2000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | 17.5000 | 16.7000 | 15.6000 | 15.1000 | 13.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .6000 | .5000 | .3000 | .1000 | 3.1000 | ||||||
| Cash and Cash Equivalents | 7.3000 | 35.5000 | 5 | 6.8000 | 6.1000 | ||||||
| Current Assets | 23.6000 | 37.2000 | 19.1000 | 16.8000 | 15.7000 | ||||||
| Total Assets | 41.1000 | 53.9000 | 34.7000 | 31.8000 | 29.1000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | .9000 | 1 | .7000 | .6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3.9000 | 3 | 3.6000 | 8.3000 | 7.3000 | ||||||
| Share Capital | 28.5000 | 38.5000 | 38.5000 | 42 | 50.4000 | ||||||
| Total Equity | 37.2000 | 50.9000 | 31.2000 | 23.5000 | 21.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 41.1000 | 53.9000 | 34.7000 | 31.8000 | 29.1000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 1.9000 | 1 | .8000 | 4.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -12.7000 | -16.4000 | -20.3000 | -18.8000 | -13.4000 | ||||||
| Interest Income | - | - | - | .3000 | .1000 | ||||||
| Income Before Taxes | -11.8000 | -16.1000 | -20.1000 | -18.5000 | -13.2000 | ||||||
| Income Taxes | .1000 | 0.0000 | 0.0000 | .6000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -11.9000 | -16.1000 | -20.1000 | -19.5000 | -13.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.4000 | -14.6000 | -17.6000 | -12.2000 | -15.2000 | ||||||
| Cash Flow from Investing Activities | -22.8000 | 13.9000 | -13 | 3 | 3.1000 | ||||||
| Cash Flow from Financing | 29.2000 | 28.8000 | 0.0000 | 11.1000 | 11.4000 | ||||||
| Decrease / Increase in Cash | -3 | 28.2000 | -30.6000 | 1.9000 | -.7000 | ||||||
| Employees | 80 | 91 | 94 | 95 | 86 | ||||||
