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SFC Energy AG
XETRA:F3C

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SFC Energy AG Logo
SFC Energy AG
XETRA:F3C
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Price: 23.15 EUR 1.54%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
SFC Energy AG

Current Assets 121.3m
Cash & Short-Term Investments 59.8m
Receivables 36.1m
Other Current Assets 25.3m
Non-Current Assets 55.1m
PP&E 16.9m
Intangibles 19.8m
Other Non-Current Assets 18.4m
Current Liabilities 33.6m
Accounts Payable 12.9m
Other Current Liabilities 20.7m
Non-Current Liabilities 14.7m
Long-Term Debt 10.4m
Other Non-Current Liabilities 4.3m

Balance Sheet
SFC Energy AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
6
3
2
4
8
21
31
25
65
Cash Equivalents
7
6
3
2
4
8
21
31
25
65
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
13
9
10
9
11
15
14
19
20
Accounts Receivables
9
12
7
9
8
10
14
12
18
18
Other Receivables
1
1
2
1
1
1
1
1
1
2
Inventory
8
8
9
8
8
10
12
13
14
25
Other Current Assets
1
1
0
0
0
0
0
1
1
3
Total Current Assets
26
28
21
20
22
28
48
58
59
113
PP&E Net
2
2
1
1
1
2
10
10
9
13
PP&E Gross
2
2
1
1
1
2
10
10
9
13
Accumulated Depreciation
3
4
4
5
5
5
8
10
12
16
Intangible Assets
7
6
5
3
3
4
6
8
9
10
Goodwill
12
12
8
9
8
8
8
8
8
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
2
2
2
Other Assets
12
12
8
9
8
8
8
8
8
8
Total Assets
48
N/A
47
-1%
36
-24%
34
-6%
35
+2%
42
+22%
73
+73%
86
+18%
87
+1%
147
+68%
Liabilities
Accounts Payable
5
7
7
6
6
7
8
5
8
9
Accrued Liabilities
3
1
1
1
1
1
1
1
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
4
4
9
7
8
6
5
6
Other Current Liabilities
3
3
3
2
2
3
3
7
7
7
Total Current Liabilities
13
13
15
13
19
19
21
19
21
27
Long-Term Debt
2
3
0
0
0
2
7
7
5
9
Deferred Income Tax
2
1
1
1
1
1
1
2
2
2
Other Liabilities
2
2
3
6
1
2
4
4
10
7
Total Liabilities
19
N/A
20
+6%
19
-2%
20
+6%
21
+1%
24
+16%
33
+37%
31
-3%
37
+19%
44
+17%
Equity
Common Stock
8
9
9
9
10
10
13
14
14
17
Retained Earnings
49
53
64
69
71
72
73
79
84
82
Additional Paid In Capital
70
72
72
73
75
79
100
119
120
168
Total Equity
29
N/A
28
-5%
17
-40%
13
-19%
14
+4%
18
+31%
40
+121%
55
+36%
50
-9%
103
+107%
Total Liabilities & Equity
48
N/A
47
-1%
36
-24%
34
-6%
35
+2%
42
+22%
73
+73%
86
+18%
87
+1%
147
+68%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
11
11
13
15
15
17

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