SFC ENERGY AG/ DE0007568578 /
30/08/2024 16:01:13 | Chg. -0.150 | Volume | Bid16:03:50 | Ask16:04:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.850EUR | -0.71% | 16,310 Turnover: 339,286.950 |
20.800Bid Size: 170 | 20.900Ask Size: 1 | 364.64 mill.EUR | - | 17.36 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.6000 | 9.9000 | 10 | 8.9000 | 13.4000 | ||||||
Intangible Assets | 11.5000 | 13.9000 | 16 | 17.7000 | 18.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 13.8000 | 25 | 27.9000 | 28.6000 | 34 | ||||||
Inventories | 9.8000 | 12 | 12.6000 | 14.2000 | 24.9000 | ||||||
Accounts Receivable | 9.7000 | 13.7000 | 12.4000 | 17.6000 | 18.1000 | ||||||
Cash and Cash Equivalents | 7.5000 | 20.9000 | 31.5000 | 24.6000 | 64.8000 | ||||||
Current Assets | 28.3000 | 47.8000 | 58.4000 | 58.7000 | 113.1000 | ||||||
Total Assets | 42.1000 | 72.9000 | 86.3000 | 87.4000 | 147.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.2000 | 8.1000 | 4.7000 | 7.6000 | 9 | ||||||
Long-term debt | .0040 | 1.2000 | .2000 | - | 8.6000 | ||||||
Liabilities to Banks | 4.6040 | 6.6000 | 4.5000 | 2.7000 | - | ||||||
Provisions | 2.8300 | 3.5300 | 4.8100 | 5.3800 | 3.6000 | ||||||
Liabilities | 23.9000 | 32.6000 | 31.5000 | 37.3000 | 43.7000 | ||||||
Share Capital | 10.2500 | 12.9500 | 14.4700 | 14.4700 | - | ||||||
Total Equity | 18.2000 | 40.3000 | 54.8000 | 50 | 103.4000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 42.1000 | 72.9000 | 86.3000 | 87.4000 | 147.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.7000 | 58.5000 | 53.2000 | 64.3000 | 85.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.3000 | -1.3000 | -4.5000 | -5.1000 | 3.6000 | ||||||
Interest Income | -.7000 | -.8000 | -.4000 | -.4000 | -.6000 | ||||||
Income Before Taxes | .6000 | -2 | -4.9000 | -5.5000 | 3 | ||||||
Income Taxes | .6000 | -.1000 | .2000 | .3000 | 1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -.0010 | -1.9000 | -5.2000 | -5.8000 | 2 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2 | -1.3000 | -.6000 | 1.1000 | -4.8000 | ||||||
Cash Flow from Investing Activities | -2.4000 | -3.6000 | -4.3000 | -3.9000 | -5.2000 | ||||||
Cash Flow from Financing | 3.5000 | 18.3000 | 15.4000 | -4 | 50.2000 | ||||||
Decrease / Increase in Cash | 3.1000 | 13.4000 | 10.6000 | -6.8000 | - | ||||||
Employees | 279 | 282 | 280 | 284 | 326 |