SFC ENERGY AG/ DE0007568578 /
| 11/7/2024 5:35:05 PM | Chg. +0.300 | Volume | Bid11/7/2024 | 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.9000 | 10 | 8.9000 | 13.4000 | 16.9400 | ||||||
| Intangible Assets | 13.9000 | 16 | 17.7000 | 18.6000 | 19.8100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 25 | 27.9000 | 28.6000 | 34 | 55.1400 | ||||||
| Inventories | 12 | 12.6000 | 14.2000 | 24.9000 | 25.0400 | ||||||
| Accounts Receivable | 13.7000 | 12.4000 | 17.6000 | 18.1000 | 28.6400 | ||||||
| Cash and Cash Equivalents | 20.9000 | 31.5000 | 24.6000 | 64.8000 | 89.8400 | ||||||
| Current Assets | 47.8000 | 58.4000 | 58.7000 | 113.1000 | 121.2500 | ||||||
| Total Assets | 72.9000 | 86.3000 | 87.4000 | 147.2000 | 176.3900 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1000 | 4.7000 | 7.6000 | 9 | 12.8900 | ||||||
| Long-term debt | 1.2000 | .2000 | - | 8.6000 | 0.0000 | ||||||
| Liabilities to Banks | 6.6000 | 4.5000 | 2.7000 | - | - | ||||||
| Provisions | 3.5300 | 4.8100 | 5.3800 | 3.6000 | 5.7300 | ||||||
| Liabilities | 32.6000 | 31.5000 | 37.3000 | 43.7000 | 48.2500 | ||||||
| Share Capital | 12.9500 | 14.4700 | 14.4700 | - | - | ||||||
| Total Equity | 40.3000 | 54.8000 | 50 | 103.4000 | 128.1300 | ||||||
| Minority Interests | - | - | - | 0.0000 | .2900 | ||||||
| Total liabilities equity | 72.9000 | 86.3000 | 87.4000 | 147.2000 | 176.3900 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.5000 | 53.2000 | 64.3000 | 85.2000 | 118.1400 | ||||||
| Depreciation (total) | - | - | - | - | .1800 | ||||||
| Operating Result | -1.3000 | -4.5000 | -5.1000 | 3.6000 | 9.1500 | ||||||
| Interest Income | -.8000 | -.4000 | -.4000 | -.6000 | .1900 | ||||||
| Income Before Taxes | -2 | -4.9000 | -5.5000 | 3 | 9.3400 | ||||||
| Income Taxes | -.1000 | .2000 | .3000 | 1 | 11.7100 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.0220 | ||||||
| Net Income | -1.9000 | -5.2000 | -5.8000 | 2 | 21.0800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.3000 | -.6000 | 1.1000 | -4.8000 | 3.5700 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -4.3000 | -3.9000 | -5.2000 | -5.4800 | ||||||
| Cash Flow from Financing | 18.3000 | 15.4000 | -4 | 50.2000 | -2.6700 | ||||||
| Decrease / Increase in Cash | 13.4000 | 10.6000 | -6.8000 | - | - | ||||||
| Employees | 282 | 280 | 284 | 326 | 388 | ||||||
