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4SC AG INH. O.N./  DE000A3E5C40  /

TradeGate
2024-04-16  8:32:41 PM Chg. -0.66 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
8.26EUR -7.40% 151
Turnover: 1,247.24		 8.24Bid Size: 290 8.92Ask Size: 130 81.72 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .2000   .6000   .6000   2.4000   2.1000
Intangible Assets
  6.5000   5.7000   5   4.2000   3.5000
Long-Term Investments
  0.0000   0.0000   .1000   .1000   .2000
Fixed Assets
  7.1000   6.4000   5.6000   6.7000   5.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0900   .0300   .0100   .0500   .0200
Cash and Cash Equivalents
  10   41.3000   25   31.7000   24.2000
Current Assets
  12   41.5000   25.6000   46.2000   36.7000
Total Assets
  19.1000   47.9000   31.3000   53   42.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  .8000   1.2000   1.1000   1.5000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.1000   1.1000   2.7000
Provisions
  -   -   -   -   -
Liabilities
  3.8000   3.3000   2.8000   4.8000   5
Share Capital
  18.9670   30.6490   30.6490   45.9730   50.5700
Total Equity
  15.3000   44.7000   28.5000   48.2000   37.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19.1000   47.9000   31.3000   53   42.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2.1000   4.2000   4.2000   2.2000   2.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11.8000   -10.9000   -17.6000   -13.9000   -19.4000
Interest Income
  -.0200   .0100   -.0100   0.0000   .5000
Income Before Taxes
  -11.3000   -10.9000   -17.6000   -13.9000   -19
Income Taxes
  .0700   .0300   .0900   .1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.2000   -11   -17.7000   -14   -19

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -2.9500   -2.2500   -2.9000   -2.0500   -2.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.9000   -8.5000   -16.2000   -12.7000   -15.7000
Cash Flow from Investing Activities
  3   -.1000   -.1000   -13.1000   1
Cash Flow from Financing
  -1.5000   40   -.0100   32.5000   7.2000
Decrease / Increase in Cash
  -11.4000   31.3000   -16.3000   6.7000   -7.5000
Employees
  49   46   46   44   48