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

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F3C.DE
Financials

18.32 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.895	66.909	60.133	56.766	59.659	59.795	64.803	64.17	13.869	19.931	24.623	25.148	28.954	32.491	31.464	12.515	14.85	18.531	20.906	23.042	4.988	4.512	0.045	5.191	7.303	1.705	4.408	2.799	1.02	2.401	1.756	0.774	1.419	1.762	3.277	3.082	3.776	4.812	6.122	2.786	4.442	5.652	7.143	8.354	17.712	19.411	22.626	19.718	20.249	21.791	22.728	28.744	28.949	31.588	34.13	35.304	36.986	38.913	40.589
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.413	0	0	0	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.435	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.895	66.909	60.133	56.766	59.659	59.795	65.216	64.17	13.869	19.931	24.949	25.148	28.954	32.491	31.464	12.515	14.85	18.531	20.906	23.042	4.988	4.512	0.045	5.191	7.303	1.705	4.408	2.799	1.02	2.401	1.756	0.774	1.419	1.762	3.277	3.082	3.776	4.812	6.122	2.786	4.442	5.652	7.143	8.354	17.712	19.411	22.626	21.153	20.249	21.791	22.728	28.744	28.949	31.588	34.13	35.304	36.986	38.913	40.589
Net Receivables Numbers are in millions	29.447	35.641	30.658	31.835	27.524	25.221	20.288	22.728	21.323	18.841	-0.326	16.719	16.065	15.23	13.031	12.626	12.769	15.851	14.736	11.947	13.34	12.024	18.324	10.861	9.876	15.305	9.302	9.308	9.494	9.359	10.439	9.012	8.062	9.416	8.94	9.286	10.524	12.225	13.766	10.924	10.26	9.614	11.079	7.907	5.609	5.991	4.963	4.613	6.409	5.376	5.128	2.959	3.654	3.194	2.82	2.51	2.709	2.724	2.455
Inventory Numbers are in millions	23.377	21.862	25.043	26.278	26.93	25.565	24.921	25.044	21.92	15.167	14.185	13.814	13.295	12.215	12.617	12.886	12.788	12.258	12.032	10.973	9.799	9.22	9.753	9.578	7.76	7.658	7.939	7.932	8.135	7.737	7.718	8.49	8.981	9.109	8.782	7.853	7.616	7.607	7.653	8.436	7.408	7.363	7.713	8.26	5.919	5.641	5.815	6.214	5.366	4.853	4.907	3.327	3.223	3.171	1.937	2.112	1.807	1.366	1.328
Other Current Assets Numbers are in millions	8.424	7.189	5.424	5.851	4.623	4.61	2.749	27.134	4.149	2.802	19.917	1.914	1.518	1.44	14.366	1.051	14.15	1.396	0.144	1.051	1.004	1.748	0.166	0.72	0.924	0.598	0.2	0.663	1.181	0.872	0.143	0.426	0.806	0.936	0.155	0.606	0.722	0.781	-0	0.898	0.961	1.089	0	3.149	1.333	1.736	0.195	4.946	1.41	1.084	0.707	2.079	2.062	1.803	1.28	1.198	1.23	1.706	1.225
Total Current Assets Numbers are in millions	131.143	131.601	121.259	120.73	118.736	115.19	113.146	116.348	61.261	56.741	58.724	57.595	59.832	61.376	58.447	39.079	41.789	48.036	47.818	47.013	29.132	27.503	28.289	26.35	25.863	25.266	21.849	20.702	19.831	20.369	20.056	18.702	19.268	21.223	21.154	20.826	22.638	25.425	27.542	23.045	23.07	23.718	25.934	27.67	30.574	32.78	33.598	32.313	33.435	33.103	33.47	37.109	37.888	39.756	40.167	41.124	42.732	44.709	45.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.38	17.405	16.944	14.486	13.479	13.665	13.396	8.72	8.954	9.32	8.887	8.85	9.191	9.683	9.985	8.553	8.903	9.346	9.869	10.017	10.404	10.613	1.596	1.372	1.318	1.147	1.197	1.251	1.164	1.173	1.205	1.308	1.417	1.498	1.39	1.45	1.486	1.541	1.601	1.996	2.075	2.159	2.296	2.45	2.293	2.304	2.4	2.515	2.581	2.682	2.747	2.282	2.328	2.316	2.335	2.291	2.184	1.848	1.681
Goodwill Numbers are in millions	0	0	8.283	0	0	0	8.403	0	0	0	8.414	8.252	8.258	0	7.853	0	7.981	0	8.313	0	8.179	0	7.867	0	7.941	0	8.12	0	8.227	0	8.556	0	8.417	0	8.073	11.614	12.207	0	12.083	12.083	0	0	11.798	0	0	0	6.14	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.218	20.03	11.537	19.723	19.651	19.84	10.174	18.593	18.46	18.148	9.285	17.169	16.969	16.677	8.146	15.571	0.448	14.242	5.608	13.194	0.344	12.067	3.63	11.383	0.515	10.746	2.83	10.963	0.946	11.462	3.298	11.976	2.212	12.691	4.695	3.319	3.874	17.722	5.731	4.96	18.234	18.21	7.255	22.21	10.573	10.745	4.86	11.088	11.283	11.317	10.918	2.926	3.053	2.882	2.947	2.875	2.707	2.434	2.411
Goodwill and Intangible Assets Numbers are in millions	20.218	20.03	19.82	19.723	19.651	19.84	18.576	18.593	18.46	18.148	17.698	17.169	16.969	16.677	15.999	15.571	15.189	14.242	13.921	13.194	12.588	12.067	11.497	11.383	11.081	10.746	10.95	10.963	10.934	11.462	11.855	11.976	12.564	12.691	12.768	16.375	17.395	17.722	17.813	18.206	18.234	18.21	19.054	22.21	10.573	10.745	11	11.088	11.283	11.317	10.918	2.926	3.053	2.882	2.947	2.875	2.707	2.434	2.411
Long Term Investments Numbers are in millions	-0	0	11.537	0	33.129	33.505	22.378	27.313	27.414	0	-10.825	-2.139	-2.052	-1.977	0	-1.884	-8.455	-1.45	-6.543	-1.156	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.003	-1.768	-1.631	-0.311	-1.44	0	-0.315	-0.325	-1.631	-0.579	-0.514	-0.548	11.314	13.602	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.264	16.121	20.319	2.134	2.115	2.157	2.053	2.217	2.218	2.141	2.056	2.139	2.052	1.977	1.898	1.884	1.695	1.45	1.25	1.156	0.971	0.809	0.684	0.785	0.716	0.611	0.537	0.709	0.663	0.675	0.678	0.621	0.629	0.603	0.575	0.326	0.317	0.311	0.3	0.315	0.315	0.325	0.365	0.579	0.514	0.548	0.619	1.996	2.1	1.718	1.594	0.85	0.848	0.866	0.797	0.858	0.797	0.764	0.691
Other Non-Current Assets Numbers are in millions	0.181	0.2	-10.577	0.619	-33.129	-33.505	-22.378	-27.313	-27.414	-0	10.825	2.139	2.052	1.977	-0	1.884	8.455	1.45	6.543	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.768	1.631	0.311	1.44	-0	0.315	0.325	1.631	0.579	0.514	0.548	-11.314	-13.602	0	0.024	0.054	0.035	0.07	0.105	0.067	0	0.005	0.029	0.063
Total Non-Current Assets Numbers are in millions	56.043	53.756	58.043	36.962	35.244	35.662	34.025	29.53	29.631	29.609	28.641	28.158	28.213	28.337	27.882	26.008	25.787	25.038	25.04	24.367	23.963	23.488	13.776	13.54	13.115	12.503	12.684	12.922	12.76	13.31	13.737	13.909	14.613	14.796	14.736	18.151	19.199	19.574	19.714	20.518	20.624	20.694	21.715	25.239	13.38	13.597	14.02	15.598	15.964	15.74	15.313	6.093	6.3	6.169	6.145	6.025	5.693	5.076	4.846
Total Assets Numbers are in millions	187.186	185.356	179.302	157.692	153.981	150.852	147.171	145.878	90.892	86.35	87.365	85.752	88.046	89.713	86.33	65.087	67.576	73.073	72.859	71.38	53.095	50.991	42.065	39.889	38.979	37.769	34.534	33.625	32.591	33.679	33.793	32.61	33.881	36.019	35.889	38.977	41.837	44.999	47.256	43.563	43.694	44.412	47.65	52.909	43.954	46.377	47.617	47.911	49.399	48.843	48.783	43.202	44.187	45.925	46.312	47.148	48.425	49.785	50.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.478	16.693	12.89	12.174	12.828	12.031	9.046	10.811	9.898	7.636	7.642	6.37	5.765	6.513	4.742	3.876	6.173	8.774	8.09	6.945	9.481	6.891	7.093	5.558	6.23	6.282	5.52	5.759	5.691	5.615	5.79	5.405	6.036	6.695	7.263	5.208	5.325	5.998	6.872	6.851	6.62	6.149	5.087	6	2.867	2.881	3.033	2.347	3.023	3.03	3.171	1.254	1.182	1.666	1.384	1.524	1.37	1.414	1.957
Short Term Debt Numbers are in millions	6.207	5.628	5.991	5.91	6.935	7.102	6.064	5.86	5.935	5.111	4.595	3.787	5.997	6.294	5.693	4.846	5.403	7.465	7.63	7.096	6.937	7.157	7.198	4.623	4.105	9.356	9.45	2.368	3.786	3.179	4.36	2.883	3.087	2.826	2.057	2.801	3.54	2.996	2.062	1.723	1.733	1.754	2.191	2.533	0.542	0.692	0.372	0.701	0.73	0.565	0.559	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.281	1.382	1.332	0.257	0.203	0.228	0.392	0.009	0.032	0.02	0.734	0.043	0.042	0.044	1.321	0	0	0	0.412	0	0	0	0.693	0	0	0	0.509	0	0	2.47	0.471	0	0	0	0.518	0	0	0	0.862	0	0	0	0.56	0	0	0	0.881	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.593	1.024	1.649	3.518	1.789	0.907	1.1	0.585	1.071	0.405	7.722	2.115	1.88	1.603	7.672	3.018	1.587	1.701	3.98	1.78	2.609	2.913	3.485	3.53	3.461	1.404	3.17	0.587	0.847	3.138	2.367	0.671	0.276	0.751	3.424	0.988	0.901	0.909	4.188	0.714	0.803	0.879	3.781	1	0.986	1.067	3.442	1.661	1.665	0.993	1.07	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.274	13.873	13.048	9.515	8.868	8.811	10.381	9.15	9.34	9.634	1.039	6.122	10.382	9.647	0.673	3.848	3.482	3.236	0.814	2.968	2.507	3.242	1.089	3.264	2.767	3.632	0.423	2.523	2.333	0.475	0.819	2.619	2.726	2.388	0.297	3.147	2.602	2.804	0.249	3.218	2.745	2.75	1.61	2.297	2.316	2.335	0.815	3.264	2.885	3.293	1.977	2.343	1.645	2.136	1.794	2.114	1.799	1.941	1.487
Total Current Liabilities Numbers are in millions	37.552	37.218	33.578	31.116	30.42	28.851	26.591	26.406	26.244	22.786	20.998	18.394	24.024	24.057	18.78	15.588	16.646	21.176	20.514	18.789	21.534	20.203	18.865	16.976	16.563	20.674	18.563	11.236	12.657	12.408	13.335	11.578	12.126	12.659	13.04	12.144	12.368	12.706	13.371	12.505	11.901	11.532	12.669	11.83	6.712	6.976	7.662	7.973	8.304	7.881	6.777	3.597	2.828	3.802	3.178	3.639	3.169	3.355	3.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.361	9.878	10.363	8.812	7.9	8.245	8.552	4.294	4.717	5.046	4.891	5.044	5.358	6.131	6.757	5.579	5.837	6.242	6.921	7.456	7.974	8.527	1.768	1.627	0.028	0.027	0.024	1.371	1.52	1.746	4.882	1.936	2.049	2.146	2.248	2.458	2.84	3.046	3.132	2.836	2.119	2.121	2.312	2.539	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	2.105	0	0	0	0	0	0	0	3.101	1.426	5.963	4.16	5.637	1.413	4.469	7.763	1.195	1.162	3.241	2.41	1.609	2.123	1.861	14.298	9.141	6.399	6.455	1.459	1.675	4.852	1.641	2.904	1.532	1.564	1.591	1.737	1.776	1.748	1.794	1.8	1.381	0	0	0	0	0	0	1.413	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.152	0.151	3.023	2.12	2.085	2.156	2.064	1.918	1.979	1.971	1.923	2.012	1.919	1.874	1.794	1.667	1.482	1.235	1.037	1.301	1.11	0.948	0.818	0.862	0.794	0.737	0.649	0.595	0.617	0.708	0.777	0.861	0.939	0.997	1.077	1.049	1.155	1.255	1.309	1.43	1.498	1.563	1.735	2.032	1.01	1.046	1.134	2.379	2.493	2.253	2.146	0.85	0.848	0.866	0.797	0.858	0.797	0.764	0.691
Other Non-Current Liabilities Numbers are in millions	4.196	3.649	4.205	3.152	6.583	6.253	6.527	5.737	6.754	7.274	9.535	6.002	4.295	-0	0	0	5.863	0.005	-3.636	3.35	3.917	0.004	-0	1.197	1.337	0.004	-12.895	0.183	0.113	0.057	0.001	2.873	0.023	2.812	0.062	0.114	0.146	0.114	0.118	0.119	0.021	0.008	0.071	0.326	1.616	2.224	2.428	1.688	1.659	1.549	1.458	0.777	0.792	0.704	0.617	0.63	0.605	0.571	0.447
Total Non-Current Liabilities Numbers are in millions	13.708	13.679	17.59	16.189	16.568	16.654	17.142	11.95	13.451	14.291	16.348	16.158	12.999	13.967	12.711	12.882	14.595	11.951	12.085	13.301	14.164	12.72	4.996	5.295	4.281	2.63	2.076	11.289	8.65	8.966	7.119	7.345	7.863	7.596	6.291	5.153	5.705	6.006	6.296	6.16	5.386	5.487	5.918	6.278	2.626	3.271	3.562	4.067	4.152	3.803	5.217	1.627	1.641	1.57	1.413	1.489	1.402	1.335	1.138
Total Liabilities Numbers are in millions	51.26	50.897	51.169	47.306	46.988	45.505	43.734	38.356	39.695	37.077	37.346	34.552	37.023	38.025	31.492	28.471	31.241	33.126	32.599	32.091	35.698	32.924	23.861	22.271	20.844	23.304	20.639	22.525	21.307	21.373	20.454	18.923	19.989	20.255	19.331	17.297	18.073	18.712	19.667	18.666	17.287	17.019	18.587	18.108	9.338	10.247	11.224	12.04	12.456	11.684	11.994	5.224	4.469	5.372	4.591	5.127	4.57	4.691	4.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.585	0	0.967	0.748	0.01	0.058	0.315	0.627	0.78	0.761	0.781	0	0	0.991	0	0	0.585	0	0.84	0	0.818	0.944	1.096	0	0.688	0.719	0.532	0	0.543	0.456	0.574	0	0.683	0.114	0.016	0	0.308	0.636	1.01	0	0.238	0.053	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.364	17.364	17.364	17.364	17.364	17.364	17.364	17.364	14.47	14.47	14.47	14.47	14.47	14.47	14.47	13.154	13.154	13.154	12.95	12.95	10.25	10.25	10.25	10.25	10.25	9.75	9.659	9.209	9.047	9.047	9.047	9.047	8.611	8.611	8.611	8.611	8.611	8.611	8.611	8.02	8.02	8.02	8.02	8.02	7.503	7.503	7.503	75.382	7.503	7.503	7.503	7.153	7.153	7.153	7.153	7.153	7.153	7.153	7.153
Retained Earnings Numbers are in millions	-54.903	-56.085	-61.309	-74.94	-78.113	-79.405	-81.441	-78.207	-83.092	-84.638	-83.461	-81.998	-82.01	-81.266	-77.631	-76.343	-76.785	-73.078	-72.447	-73.495	-73.076	-70.84	-70.52	-71.312	-70.668	-70.097	-70.423	-70.782	-70.176	-69.342	-68.351	-67.948	-66.364	-64.375	-63.358	-58.203	-56.688	-54.263	-52.689	-52.385	-50.547	-49.187	-47.863	-42.551	-40.713	-39.162	-38.951	-39.444	-38.336	-38.525	-38.525	-36.031	-34.32	-33.483	-32.307	-32.033	-30.089	-28.919	-28.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.952	-0.997	-1.059	-0.585	-0.721	-0.967	-0.748	-0.01	-0.058	-0.315	-0.627	-0.78	-0.761	-0.781	-9.63	99.805	-0.991	99.87	-8.021	-0.585	0.725	-0.84	-5.319	-0.818	-0.944	-1.096	-4.815	-0.688	-0.719	-0.532	-4.526	-0.543	-0.456	-0.574	-4.079	-0.683	-0.114	-0.016	-3.676	-0.308	-0.636	-1.01	-2.906	-0.238	-0.053	-0.089	-2.207	0	0	0	-1.615	0	0	0	-1.208	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	174.425	174.179	173.167	167.966	168.463	167.389	167.514	168.365	119.819	119.442	119.01	118.729	118.564	118.484	127.63	0	99.965	0	107.779	99.834	79.498	78.658	83.794	78.68	78.553	74.813	79.473	72.672	72.413	72.6	77.168	72.588	71.646	71.528	75.384	71.272	71.841	71.939	75.342	69.262	68.934	68.56	71.811	69.332	67.826	67.79	70.049	-0.067	67.776	68.181	69.426	66.856	66.886	66.883	68.084	66.901	66.791	66.861	66.892
Total Shareholders Equity Numbers are in millions	135.933	134.461	128.162	110.39	106.993	105.348	103.437	107.522	51.198	49.273	50.019	51.2	51.023	51.688	54.838	36.616	36.335	39.947	40.26	39.289	17.397	18.068	18.204	17.618	18.135	14.466	13.895	11.099	11.284	12.306	13.339	13.688	13.893	15.764	16.558	21.681	23.764	26.286	27.589	24.897	26.407	27.393	29.063	34.801	34.616	36.131	36.394	35.871	36.943	37.159	36.788	37.978	39.719	40.553	41.721	42.021	43.855	45.094	45.86
Total Equity Numbers are in millions	135.926	134.459	128.133	110.386	106.993	105.348	103.437	107.522	51.198	49.273	50.019	51.2	51.023	51.688	54.838	36.616	36.335	39.947	40.26	39.289	17.397	18.068	18.204	17.618	18.135	14.466	13.895	11.099	11.284	12.306	13.339	13.688	13.893	15.764	16.558	21.681	23.764	26.286	27.589	24.897	26.407	27.393	29.063	34.801	34.616	36.131	36.394	35.871	36.943	37.159	36.788	37.978	39.719	40.553	41.721	42.021	43.855	45.094	45.86
Total Liabilities & Shareholders Equity Numbers are in millions	187.186	185.356	179.302	157.692	153.981	150.852	147.171	145.878	90.892	86.35	87.365	85.752	88.046	89.713	86.33	65.087	67.576	73.073	72.859	71.38	53.095	50.991	42.065	39.889	38.979	37.769	34.534	33.625	32.591	33.679	33.793	32.61	33.881	36.019	35.889	38.977	41.837	44.999	47.256	43.563	43.694	44.412	47.65	52.909	43.954	46.377	47.617	47.911	49.399	48.843	48.783	43.202	44.187	45.925	46.312	47.148	48.425	49.785	50.442

SFC Energy AG

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