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
| 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 | 2.4000 | 2.3000 | 1.6000 | 1.4000 | 1.2000 | ||||||
| Intangible Assets | 11 | 19.1000 | 17.8000 | 12.8000 | 11.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 14 | 21.7000 | 19.7000 | 14.7000 | 13.7000 | ||||||
| Inventories | 5.8000 | 7.7000 | 7.7000 | 8.8000 | 7.7000 | ||||||
| Accounts Receivable | 3.7000 | 9.3000 | 11.5000 | 6.8000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 22.9000 | 7.4000 | 6.1000 | 3.3000 | 1.8000 | ||||||
| Current Assets | 33.6000 | 25.9000 | 27.5000 | 21.2000 | 20.1000 | ||||||
| Total Assets | 47.6000 | 47.6000 | 47.3000 | 35.9000 | 33.8000 | ||||||
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 | 3 | 5.1000 | 6.9000 | 7.3000 | 6.1000 | ||||||
| Long-term debt | - | 2.3000 | 3 | 3.5000 | 4.9000 | ||||||
| Liabilities to Banks | .4000 | 4.4000 | 5 | 5.5000 | 9.3000 | ||||||
| Provisions | 3.5000 | 4.2900 | 3.6600 | 3.3600 | 2.9900 | ||||||
| Liabilities | 11.3000 | 18.6000 | 20 | 19.3000 | 20.4000 | ||||||
| Share Capital | 7.5000 | 8 | 8.6110 | 8.6110 | 9.0470 | ||||||
| Total Equity | 36.4000 | 29.1000 | 27.6000 | 16.6000 | 13.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 47.6000 | 47.6000 | 47.3000 | 35.9000 | 33.8000 | ||||||
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 | 31.3000 | 32.4000 | 53.6000 | 47.3000 | 44 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -.5000 | -8.8000 | -4.3000 | -10.6000 | -4.9000 | ||||||
| Interest Income | .1000 | -.1300 | -.2900 | -.3000 | -.5000 | ||||||
| Income Before Taxes | -.4000 | -8.9000 | -4.6000 | -11 | -5.4000 | ||||||
| Income Taxes | 0.0000 | .0500 | .3000 | -.3000 | -.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.4000 | -8.9000 | -4.8000 | -10.7000 | -5 | ||||||
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 | 1.3000 | -7.3000 | -3.6000 | -1.9000 | -5.2000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -6.6000 | -.6000 | -1.5000 | -.6000 | ||||||
| Cash Flow from Financing | -.4000 | -1.6000 | 3.1000 | .5000 | 4.3000 | ||||||
| Decrease / Increase in Cash | .2000 | -15.5000 | -1 | -2.8000 | -1.5000 | ||||||
| Employees | 189 | 256 | 246 | 235 | 228 | ||||||
