SFC Energy AG
F3C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €60 | €60 | €65 | €25 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37 | €31 | €20 | €18 |
| Inventory | €31 | €25 | €25 | €14 |
| Other Curr. Assets | €7 | €6 | €2 | €1 |
| Total Curr. Assets | €135 | €121 | €113 | €59 |
| Property Plant & Equip (Net) | €23 | €17 | €13 | €9 |
| Goodwill | €8 | €8 | €8 | €8 |
| Intangibles | €13 | €12 | €10 | €9 |
| Long-Term Investments | €0 | €3 | €22 | €18 |
| Tax Assets | €15 | €17 | €2 | €2 |
| Other NC Assets | €0 | €4 | -€22 | -€18 |
| Total NC Assets | €59 | €58 | €34 | €29 |
| Other Assets | €0 | -€3 | €0 | €0 |
| Total Assets | €194 | €176 | €147 | €87 |
| Liabilities | – | – | – | – |
| Payables | €16 | €13 | €9 | €8 |
| Short-Term Debt | €7 | €6 | €6 | €5 |
| Tax Payable | €2 | €1 | €0 | €1 |
| Deferred Revenue | €0 | €2 | €1 | €8 |
| Other Curr. Liab. | €15 | €12 | €11 | €8 |
| Total Curr. Liab. | €39 | €34 | €27 | €21 |
| LT Debt | €11 | €10 | €9 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €2 | €2 |
| Other NC Liab. | €4 | €4 | €9 | €10 |
| Total NC Liab. | €16 | €15 | €17 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €13 | €11 | €7 |
| Total Liabilities | €55 | €48 | €44 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1 | €0 |
| Common Stock | €17 | €17 | €17 | €14 |
| Retained Earnings | -€52 | -€61 | -€81 | -€83 |
| AOCI | -€1 | €0 | -€1 | -€1 |
| Other Equity | €175 | €172 | €169 | €120 |
| Total Equity | €139 | €128 | €103 | €50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €194 | €176 | €147 | €87 |
| Net Debt | -€42 | -€43 | -€50 | -€15 |