SFC Energy AG
XETRA:F3C
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
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
|