SFC Energy AG (F3C.DE)
EUR 16.64
(0.85%)
EUR 16.64
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.3 Million | 147.17 Million | 87.36 Million | 86.32 Million | 72.85 Million | 42.06 Million |
| Total Current Assets | 121.25 Million | 113.14 Million | 58.72 Million | 58.44 Million | 47.81 Million | 28.28 Million |
| Cash And Short Term Investments | 60.13 Million | 65.21 Million | 24.94 Million | 31.46 Million | 20.9 Million | 45.18 Thousand |
| Cash and Cash Equivalents | 60.13 Million | 64.8 Million | 24.62 Million | 31.46 Million | 20.9 Million | 45.18 Thousand |
| Short Term Investments | - | 412.96 Thousand | 325.87 Thousand | - | - | - |
| Net Receivables | 30.65 Million | 20.28 Million | 18.38 Million | 13.47 Million | 14.73 Million | 18.32 Million |
| Inventory | 25.04 Million | 24.92 Million | 14.18 Million | 12.61 Million | 12.03 Million | 9.75 Million |
| Other Current Assets | 5.42 Million | 2.74 Million | 1.15 Million | 604.12 Thousand | 143.64 Thousand | 165.91 Thousand |
| Total Non-Current Assets | 58.04 Million | 34.02 Million | 28.64 Million | 27.88 Million | 25.04 Million | 13.77 Million |
| Net PPE | 16.94 Million | 13.39 Million | 8.88 Million | 9.98 Million | 9.86 Million | 1.59 Million |
| Good Will And Intangible Assets | 19.81 Million | 18.57 Million | 17.69 Million | 15.99 Million | 13.92 Million | 11.49 Million |
| Good Will | 8.28 Million | 8.4 Million | 8.41 Million | 7.85 Million | 8.31 Million | 7.86 Million |
| Intangible Assets | 11.53 Million | 10.17 Million | 9.28 Million | 8.14 Million | 5.6 Million | 3.63 Million |
| Long-Term Investments | 11.53 Million | 22.37 Million | 17.81 Million | - | 18.49 Million | 71.00 |
| Tax Assets | 20.31 Million | 2.05 Million | 2.05 Million | 1.89 Million | 1.25 Million | 683.52 Thousand |
| Other Non Current Assets | -10.57 Million | -22.37 Million | -17.81 Million | -1.00 | -18.49 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 51.16 Million | 43.73 Million | 37.34 Million | 31.49 Million | 32.59 Million | 23.86 Million |
| Total Current Liabilities | 33.57 Million | 26.59 Million | 20.99 Million | 18.78 Million | 20.51 Million | 18.86 Million |
| Account Payables | 12.89 Million | 9.04 Million | 7.64 Million | 4.74 Million | 8.09 Million | 7.09 Million |
| Tax Payables | 1.33 Million | 392 Thousand | 733.68 Thousand | 1.32 Million | 412.33 Thousand | 692.71 Thousand |
| Short Term Debt | 5.99 Million | 6.06 Million | 4.59 Million | 5.69 Million | 7.62 Million | 7.19 Million |
| Deferred Revenue | 1.64 Million | 1.09 Million | 7.72 Million | 7.67 Million | 3.97 Million | 3.48 Million |
| Other Current Liabilities | 13.04 Million | 10.38 Million | 1.03 Million | 673.09 Thousand | 813.88 Thousand | 1.08 Million |
| Total Non Current Liabilities | 17.59 Million | 17.14 Million | 16.34 Million | 12.71 Million | 12.08 Million | 4.99 Million |
| Long-Term Debt | 10.36 Million | 8.55 Million | 4.89 Million | 6.75 Million | 6.92 Million | 1.76 Million |
| Deferred Revenue Non Current | - | - | - | 4.16 Million | - | 11.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 6.52 Million | 9.53 Million | 1.00 | 4.12 Million | -9.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.13 Million | 103.43 Million | 50.01 Million | 54.83 Million | 40.26 Million | 18.2 Million |
| Stock Holders Equity | 128.16 Million | 103.43 Million | 50.01 Million | 54.83 Million | 40.26 Million | 18.2 Million |
| Common Stock | 17.36 Million | 17.36 Million | 14.46 Million | 14.46 Million | 12.94 Million | 10.24 Million |
| Retained Earnings | -61.3 Million | -81.44 Million | -83.46 Million | -77.63 Million | -72.44 Million | -70.52 Million |
| Accumulated other comprehensive income | -1.05 Million | -748.1 Thousand | -626.56 Thousand | -1.11 Million | -658.89 Thousand | -5.31 Million |
| Common Stock Equity | 128.16 Million | 103.43 Million | 50.01 Million | 54.83 Million | 40.26 Million | 18.2 Million |
| Capital Lease Obligation | 10.36 Million | 10.56 Million | 6.75 Million | 7.9 Million | 8.03 Million | 97.38 Thousand |
| Total Investments | 11.53 Million | 412.96 Thousand | 325.87 Thousand | - | 18.49 Million | 71.00 |
| Total Debt | 16.35 Million | 14.61 Million | 9.48 Million | 12.45 Million | 14.55 Million | 8.96 Million |
| Net Debt | -43.77 Million | -50.18 Million | -15.13 Million | -19.01 Million | -6.35 Million | 8.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 187.18 Million | 185.35 Million | 179.3 Million | 179.3 Million | 157.69 Million | 153.98 Million |
| Total Current Assets | 131.14 Million | 131.6 Million | 121.25 Million | 121.25 Million | 120.72 Million | 118.73 Million |
| Cash And Short Term Investments | 69.89 Million | 66.9 Million | 60.13 Million | 60.13 Million | 56.76 Million | 59.65 Million |
| Cash and Cash Equivalents | 69.89 Million | 66.9 Million | 60.13 Million | 60.13 Million | 56.76 Million | 59.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.44 Million | 35.64 Million | 30.65 Million | 30.65 Million | 31.83 Million | 27.52 Million |
| Inventory | 23.37 Million | 21.86 Million | 25.04 Million | 25.04 Million | 26.27 Million | 26.92 Million |
| Other Current Assets | 8.42 Million | 7.18 Million | 5.42 Million | 5.42 Million | 5.85 Million | 4.62 Million |
| Total Non-Current Assets | 56.04 Million | 53.75 Million | 58.04 Million | 58.04 Million | 36.96 Million | 35.24 Million |
| Net PPE | 19.38 Million | 17.4 Million | 16.94 Million | 16.94 Million | 14.48 Million | 13.47 Million |
| Good Will And Intangible Assets | 20.21 Million | 20.02 Million | 19.81 Million | 19.81 Million | 19.72 Million | 19.65 Million |
| Good Will | - | - | 8.28 Million | 8.28 Million | - | - |
| Intangible Assets | 20.21 Million | 20.02 Million | 11.53 Million | 11.53 Million | 19.72 Million | 19.65 Million |
| Long-Term Investments | -1.00 | - | 11.53 Million | 11.53 Million | - | 33.12 Million |
| Tax Assets | 16.26 Million | 16.12 Million | 20.31 Million | 20.31 Million | 2.13 Million | 2.11 Million |
| Other Non Current Assets | 181.24 Thousand | 199.57 Thousand | -10.57 Million | -10.57 Million | 618.99 Thousand | -33.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 51.26 Million | 50.89 Million | 51.16 Million | 51.16 Million | 47.3 Million | 46.98 Million |
| Total Current Liabilities | 37.55 Million | 37.21 Million | 33.57 Million | 33.57 Million | 31.11 Million | 30.41 Million |
| Account Payables | 16.47 Million | 16.69 Million | 12.89 Million | 12.89 Million | 12.17 Million | 12.82 Million |
| Tax Payables | 1.28 Million | 1.38 Million | 1.33 Million | 1.33 Million | 256.78 Thousand | 203.14 Thousand |
| Short Term Debt | 6.2 Million | 5.62 Million | 5.99 Million | 5.99 Million | 5.91 Million | 6.93 Million |
| Deferred Revenue | 592.98 Thousand | 1.02 Million | 1.64 Million | 1.64 Million | 3.51 Million | 1.78 Million |
| Other Current Liabilities | 14.27 Million | 13.87 Million | 13.04 Million | 13.04 Million | 9.51 Million | 8.86 Million |
| Total Non Current Liabilities | 13.7 Million | 13.67 Million | 17.59 Million | 17.59 Million | 16.18 Million | 16.56 Million |
| Long-Term Debt | 9.36 Million | 9.87 Million | 10.36 Million | 10.36 Million | 8.81 Million | 7.89 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 2.1 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 3.64 Million | 4.2 Million | 4.2 Million | 3.15 Million | 6.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 135.92 Million | 134.45 Million | 128.13 Million | 128.13 Million | 110.38 Million | 106.99 Million |
| Stock Holders Equity | 135.93 Million | 134.46 Million | 128.16 Million | 128.16 Million | 110.39 Million | 106.99 Million |
| Common Stock | 17.36 Million | 17.36 Million | 17.36 Million | 17.36 Million | 17.36 Million | 17.36 Million |
| Retained Earnings | -54.9 Million | -56.08 Million | -61.3 Million | -61.3 Million | -74.93 Million | -78.11 Million |
| Accumulated other comprehensive income | -951.58 Thousand | -996.79 Thousand | -1.05 Million | -1.05 Million | -585.02 Thousand | -720.99 Thousand |
| Common Stock Equity | 135.93 Million | 134.46 Million | 128.16 Million | 128.16 Million | 110.39 Million | 106.99 Million |
| Capital Lease Obligation | 9.36 Million | 9.87 Million | 10.36 Million | 10.36 Million | 10.81 Million | 7.89 Million |
| Total Investments | -1.00 | - | 11.53 Million | 11.53 Million | - | 33.12 Million |
| Total Debt | 15.56 Million | 15.5 Million | 16.35 Million | 16.35 Million | 14.72 Million | 14.83 Million |
| Net Debt | -54.32 Million | -51.4 Million | -43.77 Million | -43.77 Million | -42.04 Million | -44.82 Million |
603031
ASC
DTRK
CERA
329180
600025