SFC ENERGY AG/ DE0007568578 /
| 2024-11-07 5:35:05 PM | Chg. +0.300 | Volume | Bid2024-11-07 | Ask5:35:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.320EUR | +1.66% | 30,045 Turnover: 548,466.740 |
-Bid Size: - | -Ask Size: - | 320.88 mill.EUR | - | 15.27 |
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 | ||||||
