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4SC AG INH. O.N./  DE000A3E5C40  /

TradeGate
2024-04-19  4:43:47 PM Chg. +0.10 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
8.22EUR +1.23% 853
Turnover: 7,102.46		 8.20Bid Size: 240 8.76Ask Size: 130 90.62 mill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.5000   1.4000   1.1000   .8000   .6000
Intangible Assets
  14.8000   14   13.6000   12.2000   10.7000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  16.7000   15.6000   15.1000   13.3000   11.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   .0200
Accounts Receivable
  .5000   .3000   .1000   3.1000   .3000
Cash and Cash Equivalents
  35.5000   5   6.8000   6.1000   3.9000
Current Assets
  37.2000   19.1000   16.8000   15.7000   6.1000
Total Assets
  53.9000   34.7000   31.8000   29.1000   17.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .9000   1   .7000   .6000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3   3.6000   8.3000   7.3000   6.4000
Share Capital
  38.5000   38.5000   42   50.4000   50.4000
Total Equity
  50.9000   31.2000   23.5000   21.8000   11.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  53.9000   34.7000   31.8000   29.1000   17.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1.9000   1   .8000   4.4000   4.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -16.4000   -20.3000   -18.8000   -13.4000   -10.6000
Interest Income
  -   -   .3000   .1000   .0500
Income Before Taxes
  -16.1000   -20.1000   -18.5000   -13.2000   -10.5000
Income Taxes
  0.0000   0.0000   .6000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.1000   -20.1000   -19.5000   -13.2000   -10.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -13.5000   -13.0000   -11.5000   -7.2500   -5.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -14.6000   -17.6000   -12.2000   -15.2000   -7
Cash Flow from Investing Activities
  13.9000   -13   3   3.1000   4.9000
Cash Flow from Financing
  28.8000   0.0000   11.1000   11.4000   -.0600
Decrease / Increase in Cash
  28.2000   -30.6000   1.9000   -.7000   -2.2000
Employees
  91   94   95   86   73