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4SC AG/  DE000A3E5C40  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 53.81 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .6000   .6000   2.4000   2.1000   1.8000
Intangible Assets
  5.7000   5   4.2000   3.5000   2.7000
Long-Term Investments
  0.0000   .1000   .1000   .2000   .1000
Fixed Assets
  6.4000   5.6000   6.7000   5.7000   4.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0300   .0100   .0500   .0200   .0500
Cash and Cash Equivalents
  41.3000   25   31.7000   24.2000   10.1000
Current Assets
  41.5000   25.6000   46.2000   36.7000   29.5000
Total Assets
  47.9000   31.3000   53   42.5000   34.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.2000   1.1000   1.5000   .9000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.1000   1.1000   2.7000   3.5000
Provisions
  -   -   -   -   -
Liabilities
  3.3000   2.8000   4.8000   5   6.5000
Share Capital
  30.6490   30.6490   45.9730   50.5700   10.1140
Total Equity
  44.7000   28.5000   48.2000   37.4000   27.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  47.9000   31.3000   53   42.5000   34.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4.2000   4.2000   2.2000   2.3000   14
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.9000   -17.6000   -13.9000   -19.4000   -8.7000
Interest Income
  .0100   -.0100   0.0000   .5000   -1.5000
Income Before Taxes
  -10.9000   -17.6000   -13.9000   -19   -10.2000
Income Taxes
  .0300   .0900   .1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11   -17.7000   -14   -19   -10.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -2.2500   -2.9000   -2.0500   -2.0500   -1.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.5000   -16.2000   -12.7000   -15.7000   -11.8000
Cash Flow from Investing Activities
  -.1000   -.1000   -13.1000   1   -2
Cash Flow from Financing
  40   -.0100   32.5000   7.2000   -.3000
Decrease / Increase in Cash
  31.3000   -16.3000   6.7000   -7.5000   -14.1000
Employees
  46   46   44   48   46