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4SC AG INH. O.N./  DE000A3E5C40  /

Frankfurt
30/12/2024  08:19:29 Chg. +0.4900 Volume Bid13:27:13 Ask12:57:19 Market Capitalization Dividend Y. P/E Ratio
4.3000EUR +12.86% 80
Turnover: 348		 -Bid Size: - -Ask Size: - 43.49 mill.EUR - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .8000   .6000   .4000   .4000   .2000
Intangible Assets
  12.2000   10.7000   9.8000   9.1000   6.5000
Long-Term Investments
  .2000   .2000   .2000   1.6000   0.0000
Fixed Assets
  13.3000   11.6000   10.6000   11.1000   7.1000
Inventories
  0.0000   .0200   .0300   .0200   0.0000
Accounts Receivable
  3.1000   .3000   .7000   .1000   .0900
Cash and Cash Equivalents
  6.1000   3.9000   3.2000   21.5000   10
Current Assets
  15.7000   6.1000   4.3000   22.4000   12
Total Assets
  29.1000   17.7000   14.9000   33.5000   19.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .6000   .7000   1   .7000   .8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .3000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7.3000   6.4000   12.9000   7.1000   3.8000
Share Capital
  50.4000   50.4000   50.8490   18.9670   18.9670
Total Equity
  21.8000   11.3000   2.1000   26.4000   15.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29.1000   17.7000   14.9000   33.5000   19.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  4.4000   4.9000   7.1000   3.3000   2.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.4000   -10.6000   -9.4000   -8.9000   -11.8000
Interest Income
  .1000   .0500   -.1940   -.3800   -.0200
Income Before Taxes
  -13.2000   -10.5000   -9.6000   -9.2000   -11.3000
Income Taxes
  0.0000   0.0000   .0700   .0400   .0700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.2000   -10.5000   -9.7000   -9.2000   -11.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -7.2500   -5.2500   -4.7500   -3.2000   -2.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -15.2000   -7   -8.4000   -9   -12.9000
Cash Flow from Investing Activities
  3.1000   4.9000   .9000   -1.5000   3
Cash Flow from Financing
  11.4000   -.0600   6.8000   28.8000   -1.5000
Decrease / Increase in Cash
  -.7000   -2.2000   -.7000   18.3000   -11.4000
Employees
  86   73   66   67   49