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4SC AG INH. O.N./  DE000A3E5C40  /

TradeGate
2024-04-23  2:55:45 PM Chg. +0.12 Volume Bid5:30:00 PM Ask5:30:00 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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -4.7500   -3.2000   -2.9500   -2.2500   -2.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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