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4SC AG INH. O.N./  DE000A3E5C40  /

Düsseldorf
2024-11-14  7:30:50 PM Chg. +0.100 Volume Bid7:30:54 PM Ask7:30:54 PM Market Capitalization Dividend Y. P/E Ratio
5.600EUR +1.82% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 53.81 mill.EUR 0.00% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  .4000   .2000   .6000   .6000   2.4000
Intangible Assets
  9.1000   6.5000   5.7000   5   4.2000
Long-Term Investments
  1.6000   0.0000   0.0000   .1000   .1000
Fixed Assets
  11.1000   7.1000   6.4000   5.6000   6.7000
Inventories
  .0200   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .0900   .0300   .0100   .0500
Cash and Cash Equivalents
  21.5000   10   41.3000   25   31.7000
Current Assets
  22.4000   12   41.5000   25.6000   46.2000
Total Assets
  33.5000   19.1000   47.9000   31.3000   53

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  .7000   .8000   1.2000   1.1000   1.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   1.1000   1.1000
Provisions
  -   -   -   -   -
Liabilities
  7.1000   3.8000   3.3000   2.8000   4.8000
Share Capital
  18.9670   18.9670   30.6490   30.6490   45.9730
Total Equity
  26.4000   15.3000   44.7000   28.5000   48.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.5000   19.1000   47.9000   31.3000   53

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  3.3000   2.1000   4.2000   4.2000   2.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -8.9000   -11.8000   -10.9000   -17.6000   -13.9000
Interest Income
  -.3800   -.0200   .0100   -.0100   0.0000
Income Before Taxes
  -9.2000   -11.3000   -10.9000   -17.6000   -13.9000
Income Taxes
  .0400   .0700   .0300   .0900   .1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -9.2000   -11.2000   -11   -17.7000   -14

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -3.2000   -2.9500   -2.2500   -2.9000   -2.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -9   -12.9000   -8.5000   -16.2000   -12.7000
Cash Flow from Investing Activities
  -1.5000   3   -.1000   -.1000   -13.1000
Cash Flow from Financing
  28.8000   -1.5000   40   -.0100   32.5000
Decrease / Increase in Cash
  18.3000   -11.4000   31.3000   -16.3000   6.7000
Employees
  67   49   46   46   44