SFC Energy AG
SSMFF · OTC
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 | $4 | $2 |
| 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 | $0 | -$11 | -$11 |
| Tax Assets | $15 | $0 | $2 | $2 |
| Other NC Assets | $0 | $18 | $11 | $11 |
| Total NC Assets | $59 | $55 | $34 | $29 |
| Other Assets | $0 | $0 | $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 | $7 | $8 |
| Other Curr. Liab. | $15 | $13 | $4 | $0 |
| 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 | $11 |
| 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 | -$82 | -$83 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $174 | $173 | $168 | $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 |