4SC AG INH. O.N./ DE000A3E5C40 /
| 12/20/2024 11:41:30 AM | Chg. +0.1400 | Volume | Bid11:41:30 AM | Ask7:57:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | +3.62% | 60 Turnover: 240.6000 |
-Bid Size: - | -Ask Size: - | 40.56 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.4000 | 2.1000 | 1.8000 | .2200 | .0100 | ||||||
| Intangible Assets | 4.2000 | 3.5000 | 2.7000 | 1.1300 | .6300 | ||||||
| Long-Term Investments | .1000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 6.7000 | 5.7000 | 4.7000 | 1.3600 | .6500 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .0500 | .0200 | .0500 | .0040 | .1600 | ||||||
| Cash and Cash Equivalents | 31.7000 | 24.2000 | 10.1000 | 14.8200 | 8.3200 | ||||||
| Current Assets | 46.2000 | 36.7000 | 29.5000 | 15.0400 | 8.7500 | ||||||
| Total Assets | 53 | 42.5000 | 34.2000 | 16.4000 | 9.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | .9000 | 1.8000 | .7800 | .3800 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.1000 | 2.7000 | 3.5000 | - | - | ||||||
| Provisions | - | - | - | 2.1700 | .6600 | ||||||
| Liabilities | 4.8000 | 5 | 6.5000 | 3.1100 | 4.3500 | ||||||
| Share Capital | 45.9730 | 50.5700 | 10.1140 | - | - | ||||||
| Total Equity | 48.2000 | 37.4000 | 27.7000 | 13.2800 | 5.0500 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 53 | 42.5000 | 34.2000 | 16.4000 | 9.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.2000 | 2.3000 | 14 | .4300 | .3000 | ||||||
| Depreciation (total) | - | - | - | 1.7600 | .5300 | ||||||
| Operating Result | -13.9000 | -19.4000 | -8.7000 | - | - | ||||||
| Interest Income | 0.0000 | .5000 | -1.5000 | 0.0000 | .1600 | ||||||
| Income Before Taxes | -13.9000 | -19 | -10.2000 | - | - | ||||||
| Income Taxes | .1000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -14 | -19 | -10.2000 | -14.3600 | -8.2300 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.7000 | -15.7000 | -11.8000 | -9.3800 | -9.5400 | ||||||
| Cash Flow from Investing Activities | -13.1000 | 1 | -2 | .1000 | .0400 | ||||||
| Cash Flow from Financing | 32.5000 | 7.2000 | -.3000 | 0.0000 | 3 | ||||||
| Decrease / Increase in Cash | 6.7000 | -7.5000 | -14.1000 | - | - | ||||||
| Employees | 44 | 48 | 46 | 27 | 14 | ||||||
