SFC Energy AG
XETRA:F3C

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SFC Energy AG
XETRA:F3C
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Price: 16.72 EUR 2.2%
Market Cap: 290.3m EUR
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Balance Sheet

Balance Sheet Decomposition
SFC Energy AG

Current Assets 131.1m
Cash & Short-Term Investments 69.6m
Receivables 37.9m
Other Current Assets 23.7m
Non-Current Assets 56m
PP&E 19.4m
Intangibles 20.2m
Other Non-Current Assets 16.4m
Current Liabilities 37.6m
Accounts Payable 16.5m
Other Current Liabilities 21.1m
Non-Current Liabilities 13.7m
Long-Term Debt 9.4m
Other Non-Current Liabilities 4.3m

Balance Sheet
SFC Energy AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
2
4
8
21
31
25
65
60
Cash Equivalents
6
3
2
4
8
21
31
25
65
60
Total Receivables
13
9
10
9
11
15
14
19
20
32
Accounts Receivables
12
7
9
8
10
14
12
18
18
29
Other Receivables
1
2
1
1
1
1
1
1
2
4
Inventory
8
9
8
8
10
12
13
14
25
25
Other Current Assets
1
0
0
0
0
0
1
1
3
4
Total Current Assets
28
21
20
22
28
48
58
59
113
121
PP&E Net
2
1
1
1
2
10
10
9
13
17
PP&E Gross
2
1
1
1
2
10
10
9
13
17
Accumulated Depreciation
4
4
5
5
5
8
10
12
12
14
Intangible Assets
6
5
3
3
4
6
8
9
10
12
Goodwill
12
8
9
8
8
8
8
8
8
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
2
2
0
18
Other Assets
12
8
9
8
8
8
8
8
8
8
Total Assets
47
N/A
36
-24%
34
-6%
35
+2%
42
+22%
73
+73%
86
+18%
87
+1%
145
+66%
176
+21%
Liabilities
Accounts Payable
7
7
6
6
7
8
5
8
9
13
Accrued Liabilities
1
1
1
1
1
1
1
2
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
4
9
7
8
6
5
6
6
Other Current Liabilities
3
3
2
2
3
3
7
7
8
12
Total Current Liabilities
13
15
13
19
19
21
19
21
27
34
Long-Term Debt
3
0
0
0
2
7
7
5
9
10
Deferred Income Tax
1
1
1
1
1
1
2
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
6
1
2
4
4
10
6
4
Total Liabilities
20
N/A
19
-2%
20
+6%
21
+1%
24
+16%
33
+37%
31
-3%
37
+19%
42
+12%
48
+16%
Equity
Common Stock
9
9
9
10
10
13
14
14
17
17
Retained Earnings
53
64
69
71
72
73
79
84
83
62
Additional Paid In Capital
72
72
73
75
79
100
119
120
169
173
Total Equity
28
N/A
17
-40%
13
-19%
14
+4%
18
+31%
40
+121%
55
+36%
50
-9%
103
+107%
128
+24%
Total Liabilities & Equity
47
N/A
36
-24%
34
-6%
35
+2%
42
+22%
73
+73%
86
+18%
87
+1%
145
+66%
176
+21%
Shares Outstanding
Common Shares Outstanding
9
9
10
11
11
13
15
15
17
17

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