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4SC AG INH. O.N./  DE000A3E5C40  /

TradeGate
2024-04-19  11:57:49 AM Chg. 0.00 Volume Bid1:30:00 PM Ask1:30:00 PM Market Capitalization Dividend Y. P/E Ratio
8.12EUR 0.00% 820
Turnover: 6,831.20		 8.12Bid Size: 140 8.76Ask Size: 130 90.62 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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -11.5000   -7.2500   -5.2500   -4.7500   -3.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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