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	2.34	4.01	1.66	1.1	0.77
Receivables	60.74	53.56	40.63	32.32	20.47	18.62
Inventory	35.92	35.29	30.59	25.04	24.92	14.18
Prepaid Expenses	-	-	-	3.63	2.56	0.91
Restricted Cash	0.29	0.29	0.29	0.29	0.38	0.38
Other Current Assets	7.19	2.61	3.78	0.13	-	-
Total Current Assets	148.18	138.37	135.79	121.26	113.15	58.72
Property, Plant & Equipment	23.87	19.71	21.36	16.38	12.48	8.89
Goodwill	-	7.66	8.16	8.28	8.4	8.41
Other Intangible Assets	18	1.14	1.41	1.56	0.58	0.52
Long-Term Deferred Tax Assets	11.36	13.24	15.32	17.42	0.07	2.06
Long-Term Deferred Charges	-	10.23	11.15	9.97	9.59	8.77
Other Long-Term Assets	3.57	1.98	1.27	1.53	0.92	-
Total Assets	204.98	192.34	194.44	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	-	11.73	10.26	9.3	7.52	5.59
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
Current Income Taxes Payable	2.32	1.97	1.7	1.33	0.57	0.08
Current Unearned Revenue	0.72	0.24	0.18	1.65	1.1	0.41
Other Current Liabilities	18.67	4.42	5.23	2.41	3	2.68
Total Current Liabilities	42.36	41.07	39.63	33.58	27.3	21
Long-Term Leases	12.42	9.97	11.43	10.36	8.55	4.89
Long-Term Deferred Tax Liabilities	0.26	0.14	0.2	0.12	0.08	1.92
Other Long-Term Liabilities	3.11	2.61	4.16	4.2	5.81	9.53
Total Liabilities	58.15	53.79	55.42	48.27	41.75	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	177.64	173.17	169.22	119.64
Retained Earnings	-48.07	-55.33	-54.72	-61.31	-82.39	-83.46
Comprehensive Income & Other	-3.03	-2.7	-1.21	-1.06	-0.75	-0.63
Total Common Equity	147.16	138.9	139.09	128.16	103.44	50.02
Minority Interest	-0.32	-0.35	-0.06	-0.03	-	-
Shareholders' Equity	146.84	138.55	139.03	128.13	103.44	50.02
Total Liabilities & Equity	204.98	192.34	194.44	176.4	145.19	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	1.44	1.71	2.43	2.44	3.12	1.05
Filing Date Shares Outstanding	17.4	17.38	17.36	17.36	17.36	14.47
Total Common Shares Outstanding	17.4	17.38	17.36	17.36	17.36	14.47
Working Capital	105.82	97.31	96.16	87.68	85.84	37.73
Book Value Per Share	8.46	7.99	8.01	7.38	5.96	3.46
Tangible Book Value	129.16	130.09	129.53	118.32	94.46	41.09
Tangible Book Value Per Share	7.42	7.48	7.46	6.81	5.44	2.84
Buildings	-	2.11	1.99	15.68	11.89	-
Machinery	-	6.18	5.45	12.48	10.12	9.25
Order Backlog	-	78.63	104.58	81.3	74.18	30.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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