SFC ENERGY AG/ DE0007568578 /
2024-11-13 9:47:11 PM | Chg. -0.7800 | Volume | Bid9:58:33 PM | Ask9:58:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.8000EUR | -4.44% | 695 Turnover: 11,714 |
16.7000Bid Size: 230 | 16.8000Ask Size: 230 | 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 |