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4SC AG/  DE000A14KL72  /

Düsseldorf
1/18/2021  7:31:37 PM Chg. +0.095 Volume Bid7:31:43 PM Ask7:31:43 PM Market Capitalization Dividend Y. P/E Ratio
2.090EUR +4.76% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 98.84 mill.EUR 0.00% -

Assets

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.1000   1.5000   1.5000   1.4000
Intangible Assets
  1.9000   1.9000   15.6000   14.8000   14
Long-Term Investments
  .1000   2   .2000   .2000   .2000
Fixed Assets
  4.2000   5.7000   17.5000   16.7000   15.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .1000   .1000   .6000   .5000   .3000
Cash and Cash Equivalents
  .5000   10.3000   7.3000   35.5000   5
Current Assets
  5.8000   16.4000   23.6000   37.2000   19.1000
Total Assets
  10   22.1000   41.1000   53.9000   34.7000

 

Liabilities

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Accounts Payable
  .5000   .5000   1.4000   .9000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .9000   .9000   0.0000   0.0000
Provisions
  .6000   -   -   -   -
Liabilities
  2.1000   2.4000   3.9000   3   3.6000
Share Capital
  11.5000   19   28.5000   38.5000   38.5000
Total Equity
  7.9000   19.6000   37.2000   50.9000   31.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10   22.1000   41.1000   53.9000   34.7000

 

Income Statement

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Revenues
  3.7000   1.4000   3   1.9000   1
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5.5000   -8.3000   -12.7000   -16.4000   -20.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.5000   -8.1000   -11.8000   -16.1000   -20.1000
Income Taxes
  0.0000   0.0000   .1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.5000   -8.1000   -11.9000   -16.1000   -20.1000

 

Per Share

 2006
IFRS
in EUR		 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR
Earnings per Share
  -2.5000   -2.8500   -2.5500   -2.7000   -2.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2006
IFRS
in mill. EUR		 2007
IFRS
in mill. EUR		 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -6.2000   -6.6000   -9.4000   -14.6000   -17.6000
Cash Flow from Investing Activities
  -2.3000   -5.1000   -22.8000   13.9000   -13
Cash Flow from Financing
  4.1000   19.6000   29.2000   28.8000   0.0000
Decrease / Increase in Cash
  -4.4000   7.8000   -3   28.2000   -30.6000
Employees
  55   64   80   91   94