SFC Energy AG
SSMFF · OTC
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 | $19,789 | $17,851 |
| Inventory | $30,593 | $25,043 | $24,921 | $14,185 |
| Other Curr. Assets | $7,464 | $5,710 | $4,046 | $2,065 |
| 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 | $0 | -$10,579 | -$10,825 |
| Tax Assets | $15,320 | $0 | $2,053 | $2,056 |
| Other NC Assets | $43 | $18,377 | $10,579 | $10,825 |
| Total NC Assets | $58,653 | $55,141 | $34,025 | $28,641 |
| Other Assets | $0 | $0 | $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 | $522 | $392 | $734 |
| Deferred Revenue | $0 | $1,649 | $6,613 | $7,722 |
| Other Curr. Liab. | $14,594 | $12,526 | $4,477 | $305 |
| 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 | $0 | $2,064 | $1,923 |
| Other NC Liab. | $4,161 | $4,325 | $8,591 | $11,458 |
| 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 | -$82,394 | -$83,461 |
| AOCI | $0 | -$1,059 | -$748 | -$627 |
| Other Equity | $173,813 | $173,167 | $168,467 | $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 |