SFC Energy AG (F3C.DE) - Balance Sheet Statement

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F3C.DE
Financials

16.5 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.847	64.803	24.623	31.464	20.906	0.045	4.408	1.756	3.277	6.122	7.143	22.626	22.728	34.13	40.589	45.613	52.945	6.249
Short Term Investments Numbers are in millions	0	0.413	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.847	65.216	24.949	31.464	20.906	0.045	4.408	1.756	3.277	6.122	7.143	22.626	22.728	34.13	40.589	45.613	52.945	6.249
Net Receivables Numbers are in millions	30.658	20.288	18.381	13.476	14.08	10.295	8.712	9.736	8.136	12.766	9.98	4.536	5.459	3.783	3.454	4.046	2.918	0
Inventory Numbers are in millions	25.043	24.921	14.185	12.617	12.032	9.753	7.939	7.718	8.782	7.653	7.713	5.815	4.907	1.937	1.328	1.151	1.281	0.926
Other Current Assets Numbers are in millions	5.71	1.701	2.065	1.335	1.107	0.858	0.79	1.329	1.605	1	1.603	5.158	6.581	0.278	0.226	0.187	0.076	5.135
Total Current Assets Numbers are in millions	121.259	113.146	58.724	58.447	47.818	28.289	21.849	20.056	21.154	27.542	25.934	33.598	33.47	40.167	45.596	50.997	57.265	12.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.944	13.396	8.887	9.985	9.869	1.596	1.197	1.205	1.39	1.601	2.296	2.4	2.747	2.335	1.681	1.147	0	0
Goodwill Numbers are in millions	8.283	8.403	8.414	7.853	8.313	7.867	8.12	8.556	8.073	12.083	11.798	6.14	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.537	10.174	9.285	8.146	5.608	3.63	2.83	3.298	4.695	5.731	7.255	4.86	10.918	2.947	2.411	1.825	0	0
Goodwill and Intangible Assets Numbers are in millions	19.82	18.576	17.698	15.999	13.921	11.497	10.95	11.855	12.768	17.813	19.054	11	10.918	2.947	2.411	1.825	1.078	1.236
Long Term Investments Numbers are in millions	2.903	22.378	17.817	0	18.498	0	0	0	0.003	-1.44	-1.631	11.314	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.416	2.053	2.056	1.898	1.25	0.684	0.537	0.678	0.575	0.3	0.365	0.619	1.594	0.797	0.691	0.666	0	0
Other Non-Current Assets Numbers are in millions	3.863	-22.378	-17.817	-0	-18.498	0	0	0	0	1.44	1.631	-11.314	0.054	0.067	0.063	0.204	1.602	1.44
Total Non-Current Assets Numbers are in millions	58.043	34.025	28.641	27.882	25.04	13.776	12.684	13.737	14.736	19.714	21.715	14.02	15.313	6.145	4.846	3.842	2.68	2.676
Total Assets Numbers are in millions	176.399	147.171	87.365	86.33	72.859	42.065	34.534	33.793	35.889	47.256	47.65	47.617	48.783	46.312	50.442	54.839	59.945	14.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.89	9.046	7.642	4.742	8.09	7.093	5.52	5.79	7.263	6.872	5.087	3.033	3.171	1.384	1.957	2.05	1.262	0
Short Term Debt Numbers are in millions	5.991	6.064	4.595	5.693	7.63	7.198	9.45	4.36	4.259	2.062	2.191	0.372	0.559	0	0	-0.442	0.288	0
Tax Payables Numbers are in millions	0.522	0.392	0.734	1.321	0.412	0.693	0.509	0.471	0.518	0.862	0.56	0.881	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.649	1.1	7.722	7.672	3.98	3.485	3.17	2.367	3.424	4.188	3.781	3.442	1.07	0	0	0.56	0	0
Other Current Liabilities Numbers are in millions	12.526	10.702	7.614	6.933	4.04	3.829	-0.086	0.348	-2.424	-0.612	1.051	3.376	3.047	1.794	1.487	1.566	-1.55	0
Total Current Liabilities Numbers are in millions	33.578	26.591	20.998	18.78	20.514	18.865	18.563	13.335	13.04	13.371	12.669	7.662	6.777	3.178	3.444	4.295	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.363	8.552	4.891	6.757	6.921	1.768	0.553	4.882	1.362	3.132	2.312	0	0.2	0	0	0	0.097	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.16	0	11.705	14.298	1.459	2.904	1.737	1.8	0	1.413	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.12	2.064	1.923	1.794	1.037	0.818	0.649	0.777	1.077	1.309	1.735	1.134	2.146	0.797	0.691	0.666	0	0
Other Non-Current Liabilities Numbers are in millions	4.205	8.591	9.535	1.794	4.127	2.41	0.874	0.001	3.852	0.118	0.071	2.428	1.458	0.617	0.447	0.244	-0.869	0
Total Non-Current Liabilities Numbers are in millions	14.688	17.142	16.348	12.711	12.085	4.996	2.076	7.119	6.291	6.296	5.918	3.562	5.217	1.413	1.138	0.91	0	0
Total Liabilities Numbers are in millions	48.266	43.734	37.346	31.492	32.599	23.861	20.639	20.454	19.331	19.667	18.587	11.224	11.994	4.591	4.582	5.205	8.031	9.389
Equity:
Preferred Stock Numbers are in millions	0	0.748	0.627	1.119	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.364	17.364	14.47	14.47	12.95	10.25	9.659	9.047	8.611	8.611	8.02	7.503	7.503	7.153	7.153	7.153	0	0
Retained Earnings Numbers are in millions	-61.309	-81.441	-83.461	-77.631	-72.447	-70.52	-70.423	-68.351	-63.358	-52.689	-47.863	-38.951	-38.525	-32.307	-28.184	2.355	-2.524	-4.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.748	-0.627	-1.119	-0.659	-5.319	-4.815	-4.526	-4.079	-3.676	-2.906	-2.207	-1.615	-1.208	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.108	169.215	119.637	119.118	100.417	0	75.475	0	72.017	71.955	69.57	67.879	67.879	66.88	66.88	66.88	73.956	25.117
Total Shareholders Equity Numbers are in millions	128.162	103.437	50.019	54.838	40.26	18.204	13.895	13.339	16.558	27.589	29.063	36.394	36.788	41.721	45.86	49.635	51.913	5.597
Total Equity Numbers are in millions	128.133	103.437	50.019	54.838	40.26	18.204	13.895	13.339	16.558	27.589	29.063	36.394	36.788	41.721	45.86	49.635	51.913	5.597
Total Liabilities & Shareholders Equity Numbers are in millions	176.399	147.171	87.365	86.33	72.859	42.065	34.534	33.793	35.889	47.256	47.65	47.617	48.783	46.312	50.442	54.839	59.945	14.986

SFC Energy AG

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