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4SC AG INH. O.N./  DE000A3E5C40  /

TradeGate
2024-06-07  11:19:35 AM Chg. 0.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7.72EUR 0.00% 352
Turnover: 2,725.12		 7.72Bid Size: 150 7.96Ask Size: 140 76.06 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.1000   .8000   .6000   .4000
Intangible Assets
  14   13.6000   12.2000   10.7000   9.8000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  15.6000   15.1000   13.3000   11.6000   10.6000
Inventories
  0.0000   0.0000   0.0000   .0200   .0300
Accounts Receivable
  .3000   .1000   3.1000   .3000   .7000
Cash and Cash Equivalents
  5   6.8000   6.1000   3.9000   3.2000
Current Assets
  19.1000   16.8000   15.7000   6.1000   4.3000
Total Assets
  34.7000   31.8000   29.1000   17.7000   14.9000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1   .7000   .6000   .7000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .3000
Provisions
  -   -   -   -   -
Liabilities
  3.6000   8.3000   7.3000   6.4000   12.9000
Share Capital
  38.5000   42   50.4000   50.4000   50.8490
Total Equity
  31.2000   23.5000   21.8000   11.3000   2.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34.7000   31.8000   29.1000   17.7000   14.9000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1   .8000   4.4000   4.9000   7.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20.3000   -18.8000   -13.4000   -10.6000   -9.4000
Interest Income
  -   .3000   .1000   .0500   -.1940
Income Before Taxes
  -20.1000   -18.5000   -13.2000   -10.5000   -9.6000
Income Taxes
  0.0000   .6000   0.0000   0.0000   .0700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -20.1000   -19.5000   -13.2000   -10.5000   -9.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -13.0000   -11.5000   -7.2500   -5.2500   -4.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -17.6000   -12.2000   -15.2000   -7   -8.4000
Cash Flow from Investing Activities
  -13   3   3.1000   4.9000   .9000
Cash Flow from Financing
  0.0000   11.1000   11.4000   -.0600   6.8000
Decrease / Increase in Cash
  -30.6000   1.9000   -.7000   -2.2000   -.7000
Employees
  94   95   86   73   66