SFC Energy AG
F3C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €60,494 | €59,847 | €64,803 | €24,623 |
| Short-Term Investments | €0 | €0 | €413 | €326 |
| Receivables | €36,924 | €30,658 | €20,288 | €18,381 |
| Inventory | €30,593 | €25,043 | €24,921 | €14,185 |
| Other Curr. Assets | €7,464 | €5,710 | €1,701 | €1,155 |
| Total Curr. Assets | €135,476 | €121,259 | €113,146 | €58,724 |
| Property Plant & Equip (Net) | €22,579 | €16,944 | €13,396 | €8,887 |
| Goodwill | €8,157 | €8,283 | €8,403 | €8,414 |
| Intangibles | €12,554 | €11,537 | €10,174 | €9,285 |
| Long-Term Investments | €0 | €2,903 | €22,378 | €17,817 |
| Tax Assets | €15,320 | €17,416 | €2,053 | €2,056 |
| Other NC Assets | €43 | €3,863 | -€22,378 | -€17,817 |
| Total NC Assets | €58,653 | €58,043 | €34,025 | €28,641 |
| Other Assets | €0 | -€2,903 | €0 | €0 |
| Total Assets | €194,129 | €176,399 | €147,171 | €87,365 |
| Liabilities | – | – | – | – |
| Payables | €15,555 | €12,890 | €9,046 | €7,642 |
| Short-Term Debt | €6,715 | €5,991 | €6,064 | €4,595 |
| Tax Payable | €2,260 | €1,332 | €392 | €734 |
| Deferred Revenue | €0 | €1,649 | €1,100 | €7,722 |
| Other Curr. Liab. | €14,594 | €11,716 | €10,702 | €7,614 |
| Total Curr. Liab. | €39,124 | €33,578 | €26,591 | €20,998 |
| LT Debt | €11,428 | €10,363 | €8,552 | €4,891 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €200 | €120 | €2,064 | €1,923 |
| Other NC Liab. | €4,161 | €4,205 | €8,591 | €9,535 |
| Total NC Liab. | €15,788 | €14,688 | €17,142 | €16,348 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,007 | €12,563 | €10,561 | €6,751 |
| Total Liabilities | €54,912 | €48,266 | €43,734 | €37,346 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €748 | €0 |
| Common Stock | €17,382 | €17,364 | €17,364 | €14,470 |
| Retained Earnings | -€51,913 | -€61,309 | -€81,441 | -€83,461 |
| AOCI | -€1,214 | €0 | -€748 | -€627 |
| Other Equity | €175,027 | €172,108 | €169,215 | €119,637 |
| Total Equity | €139,281 | €128,162 | €103,437 | €50,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€64 | -€29 | €0 | €0 |
| Total Liab. & Tot. Equity | €194,129 | €176,399 | €147,171 | €87,365 |
| Net Debt | -€42,352 | -€43,493 | -€50,187 | -€15,137 |