4SC AG INH. O.N./ DE000A3E5C40 /
| 11/14/2024 8:12:28 AM | Chg. 0.000 | Volume | Bid8:58:03 PM | Ask8:58:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.500EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 53.81 mill.EUR | 0.00% | - |
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
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 | ||||||
