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
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 |
|||||||
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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 |
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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 |
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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 |