SFC Energy AG/ DE0007568578 /
| 14/10/2024 15:54:27 | Chg. - | Volume | Bid15:54:27 | Ask09/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.60EUR | - | 120 Turnover: 2,472 |
-Bid Size: - | -Ask Size: - | 290.67 mill.EUR | - | 13.83 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 2.7000 | 2.4000 | 2.3000 | 1.6000 | ||||||
| Intangible Assets | 2.9000 | 10.9000 | 11 | 19.1000 | 17.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 6.1000 | 15.3000 | 14 | 21.7000 | 19.7000 | ||||||
| Inventories | 1.9000 | 4.9000 | 5.8000 | 7.7000 | 7.7000 | ||||||
| Accounts Receivable | 2.7000 | 4.5000 | 3.7000 | 9.3000 | 11.5000 | ||||||
| Cash and Cash Equivalents | 34.2000 | 22.7000 | 22.9000 | 7.4000 | 6.1000 | ||||||
| Current Assets | 40.2000 | 33.5000 | 33.6000 | 25.9000 | 27.5000 | ||||||
| Total Assets | 46.3000 | 48.8000 | 47.6000 | 47.6000 | 47.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | 3.2000 | 3 | 5.1000 | 6.9000 | ||||||
| Long-term debt | - | .2000 | - | 2.3000 | 3 | ||||||
| Liabilities to Banks | 0.0000 | .8000 | .4000 | 4.4000 | 5 | ||||||
| Provisions | 1.8000 | 4.4000 | 3.5000 | 4.2900 | 3.6600 | ||||||
| Liabilities | 4.6000 | 12 | 11.3000 | 18.6000 | 20 | ||||||
| Share Capital | 7.2000 | 7.5000 | 7.5000 | 8 | 8.6110 | ||||||
| Total Equity | 41.7000 | 36.8000 | 36.4000 | 29.1000 | 27.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 46.3000 | 48.8000 | 47.6000 | 47.6000 | 47.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.3000 | 15.4000 | 31.3000 | 32.4000 | 53.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4.5000 | -6.6000 | -.5000 | -8.8000 | -4.3000 | ||||||
| Interest Income | .4000 | .4000 | .1000 | -.1300 | -.2900 | ||||||
| Income Before Taxes | -4.1000 | -6.2000 | -.4000 | -8.9000 | -4.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .0500 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4.1000 | -6.2000 | -.4000 | -8.9000 | -4.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.6000 | -4.3000 | 1.3000 | -7.3000 | -3.6000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -6.4000 | -.7000 | -6.6000 | -.6000 | ||||||
| Cash Flow from Financing | 0.0000 | -.4000 | -.4000 | -1.6000 | 3.1000 | ||||||
| Decrease / Increase in Cash | -7 | -11.1000 | .2000 | -15.5000 | -1 | ||||||
| Employees | 97 | 190 | 189 | 256 | 246 | ||||||
