SFC Energy AG (ETR:F3C)

SFC Energy AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.04	46.63	60.49	59.85	64.8	24.62
Cash & Short-Term Investments	44.04	46.63	60.49	59.85	64.8	24.62
Cash Growth	-12.96%	-22.92%	1.08%	-7.65%	163.18%	-21.74%
Accounts Receivable	60.25	51.22	36.62	30.66	19.38	17.85
Other Receivables	0.49	0.41	0.04	0	-	-
Total Trade Receivables	60.74	51.63	36.66	30.66	19.38	17.85
Inventory	35.92	35.29	30.59	25.04	24.92	14.18
Other Current Assets	7.48	4.83	7.73	5.71	4.05	2.07
Total Current Assets	148.18	138.37	135.48	121.26	113.15	58.72
Net Property, Plant & Equipment	23.87	21.55	22.58	16.94	13.4	8.89
Other Intangible Assets	18	19.04	20.71	19.82	18.58	17.7
Long-Term Investments	3.39	0	-	-	-	-
Other Long-Term Assets	11.53	13.38	15.36	18.38	0.07	2.06
Total Assets	204.98	192.34	194.13	176.4	145.19	87.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.22	16.05	15.55	12.89	9.05	7.64
Accrued Expenses	5.95	4.25	4.11	2.11	1.5	1.94
Current Portion of Long-Term Debt	2.88	3.34	4.14	3.79	4.05	2.73
Current Portion of Leases	3.56	3.32	2.58	2.2	2.01	1.86
Unearned Revenue	-	-	0.02	0.18	0.5	0.14
Other Current Liabilities	15.76	14.11	12.72	12.41	10.2	6.68
Total Current Liabilities	42.36	41.07	39.12	33.58	27.3	21
Long-Term Leases	12.42	9.97	11.43	10.36	8.55	4.89
Other Long-Term Liabilities	3.37	2.76	4.36	4.32	5.89	11.46
Total Long-Term Liabilities	15.79	12.72	15.79	14.69	14.45	16.35
Total Liabilities	58.15	53.79	54.91	48.27	145.19	37.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.4	17.38	17.38	17.36	17.36	14.47
Additional Paid-in Capital	180.86	179.54	175.03	173.17	169.22	119.64
Accumulated Other Comprehensive Income	-3.03	-2.7	-1.21	-1.06	-0.75	-0.63
Retained Earnings	-48.07	-55.33	-51.91	-61.31	-82.39	-83.46
Total Common Shareholders' Equity	147.16	138.9	139.28	128.16	103.44	50.02
Minority Interest	-0.32	-0.35	-0.06	-0.03	0	-
Shareholders' Equity	146.84	138.55	139.22	128.13	103.44	50.02
Total Liabilities & Equity	204.98	192.34	194.13	176.4	248.62	87.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.86	16.63	18.14	16.35	14.62	9.49
Net Cash (Debt)	25.18	30	42.35	43.49	50.19	15.14
Net Cash Growth	-23.69%	-29.16%	-2.62%	-13.34%	231.55%	-20.39%
Net Cash Per Share	1.43	1.71	2.43	2.44	3.12	1.05
Book Value	147.16	138.9	139.28	128.16	103.44	50.02
Book Value Per Share	8.37	7.91	7.98	7.18	6.43	3.46
Tangible Book Value	129.16	119.86	118.57	108.34	84.86	32.32
Tangible Book Value Per Share	7.34	6.82	6.80	6.07	5.27	2.23

Data Source: Fiscal.ai Last updated: Aug 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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