4SC AG INH. O.N./ DE000A3E5C40 /
06/09/2024 19:31:08 | Chg. +0.010 | Volume | Bid19:31:14 | Ask19:31:14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.860EUR | +0.21% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 51.58 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.5000 | 1.5000 | 1.4000 | 1.1000 | .8000 | ||||||
Intangible Assets | 15.6000 | 14.8000 | 14 | 13.6000 | 12.2000 | ||||||
Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Fixed Assets | 17.5000 | 16.7000 | 15.6000 | 15.1000 | 13.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .6000 | .5000 | .3000 | .1000 | 3.1000 | ||||||
Cash and Cash Equivalents | 7.3000 | 35.5000 | 5 | 6.8000 | 6.1000 | ||||||
Current Assets | 23.6000 | 37.2000 | 19.1000 | 16.8000 | 15.7000 | ||||||
Total Assets | 41.1000 | 53.9000 | 34.7000 | 31.8000 | 29.1000 |
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.4000 | .9000 | 1 | .7000 | .6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.9000 | 3 | 3.6000 | 8.3000 | 7.3000 | ||||||
Share Capital | 28.5000 | 38.5000 | 38.5000 | 42 | 50.4000 | ||||||
Total Equity | 37.2000 | 50.9000 | 31.2000 | 23.5000 | 21.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 41.1000 | 53.9000 | 34.7000 | 31.8000 | 29.1000 |
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3 | 1.9000 | 1 | .8000 | 4.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -12.7000 | -16.4000 | -20.3000 | -18.8000 | -13.4000 | ||||||
Interest Income | - | - | - | .3000 | .1000 | ||||||
Income Before Taxes | -11.8000 | -16.1000 | -20.1000 | -18.5000 | -13.2000 | ||||||
Income Taxes | .1000 | 0.0000 | 0.0000 | .6000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -11.9000 | -16.1000 | -20.1000 | -19.5000 | -13.2000 |
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9.4000 | -14.6000 | -17.6000 | -12.2000 | -15.2000 | ||||||
Cash Flow from Investing Activities | -22.8000 | 13.9000 | -13 | 3 | 3.1000 | ||||||
Cash Flow from Financing | 29.2000 | 28.8000 | 0.0000 | 11.1000 | 11.4000 | ||||||
Decrease / Increase in Cash | -3 | 28.2000 | -30.6000 | 1.9000 | -.7000 | ||||||
Employees | 80 | 91 | 94 | 95 | 86 |