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SFC ENERGY AG/  DE0007568578  /

Frankfurt
2024-05-31  11:18:07 AM Chg. -0.4000 Volume Bid9:41:35 PM Ask7:04:11 PM Market Capitalization Dividend Y. P/E Ratio
22.8000EUR -1.72% 653
Turnover: 14,894.4000		 -Bid Size: - -Ask Size: - 395.89 mill.EUR - 18.84

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.7000   2.4000   2.3000   1.6000
Intangible Assets
  2.9000   10.9000   11   19.1000   17.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6.1000   15.3000   14   21.7000   19.7000
Inventories
  1.9000   4.9000   5.8000   7.7000   7.7000
Accounts Receivable
  2.7000   4.5000   3.7000   9.3000   11.5000
Cash and Cash Equivalents
  34.2000   22.7000   22.9000   7.4000   6.1000
Current Assets
  40.2000   33.5000   33.6000   25.9000   27.5000
Total Assets
  46.3000   48.8000   47.6000   47.6000   47.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.4000   3.2000   3   5.1000   6.9000
Long-term debt
  -   .2000   -   2.3000   3
Liabilities to Banks
  0.0000   .8000   .4000   4.4000   5
Provisions
  1.8000   4.4000   3.5000   4.2900   3.6600
Liabilities
  4.6000   12   11.3000   18.6000   20
Share Capital
  7.2000   7.5000   7.5000   8   8.6110
Total Equity
  41.7000   36.8000   36.4000   29.1000   27.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46.3000   48.8000   47.6000   47.6000   47.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  13.3000   15.4000   31.3000   32.4000   53.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4.5000   -6.6000   -.5000   -8.8000   -4.3000
Interest Income
  .4000   .4000   .1000   -.1300   -.2900
Income Before Taxes
  -4.1000   -6.2000   -.4000   -8.9000   -4.6000
Income Taxes
  0.0000   0.0000   0.0000   .0500   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.1000   -6.2000   -.4000   -8.9000   -4.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.5800   -0.8700   -0.0600   -1.1600   -0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.6000   -4.3000   1.3000   -7.3000   -3.6000
Cash Flow from Investing Activities
  -2.3000   -6.4000   -.7000   -6.6000   -.6000
Cash Flow from Financing
  0.0000   -.4000   -.4000   -1.6000   3.1000
Decrease / Increase in Cash
  -7   -11.1000   .2000   -15.5000   -1
Employees
  97   190   189   256   246