4SC AG (FRA: VSC)
Germany
· Delayed Price · Currency is EUR 4.010
+0.140 (3.62%)
At close: Dec 20, 2024
4SC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.43 | 8.32 | 14.82 | 24.1 | 24.2 | 31.73 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 4.92 | 12 | 14.04 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 8.32 | 14.83 | 29.02 | 36.2 | 45.77 | Upgrade
|
| Cash Growth | -63.60% | -43.87% | -48.92% | -19.84% | -20.89% | 82.80% | Upgrade
|
| Accounts Receivable | 0.17 | 0.16 | 0 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Other Receivables | - | - | - | - | 0.36 | 0.3 | Upgrade
|
| Receivables | 0.17 | 0.16 | 0 | 0.05 | 0.38 | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.14 | 0.12 | Upgrade
|
| Other Current Assets | 0.26 | 0.25 | 0.18 | 0.41 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 4.86 | 8.73 | 15.01 | 29.48 | 36.75 | 46.23 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.22 | 0.45 | 2.06 | 2.41 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.63 | 1.14 | 2.84 | 3.47 | 4.21 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.02 | 0.04 | 0.15 | 0.18 | 0.1 | Upgrade
|
| Total Assets | 5.29 | 9.4 | 16.4 | 32.91 | 42.46 | 52.95 | Upgrade
|
| Accounts Payable | 0.37 | 0.38 | 0.79 | 1.75 | 0.9 | 1.49 | Upgrade
|
| Accrued Expenses | 0.13 | 0.21 | 0.2 | 0.6 | 0.4 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 3.2 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.09 | 0.08 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.43 | 0.56 | 2.03 | 2.86 | 2.13 | 1.05 | Upgrade
|
| Total Current Liabilities | 4.19 | 1.25 | 3.11 | 5.25 | 3.68 | 3.16 | Upgrade
|
| Long-Term Debt | - | 3.1 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.31 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 4.19 | 4.35 | 3.11 | 5.26 | 5.02 | 4.76 | Upgrade
|
| Common Stock | 10.11 | 10.11 | 10.11 | 10.11 | 50.57 | 45.97 | Upgrade
|
| Additional Paid-In Capital | 239.55 | 239.55 | 239.55 | 239.55 | 192.28 | 189.4 | Upgrade
|
| Retained Earnings | -248.56 | -244.61 | -236.37 | -222.01 | -210.36 | -191.37 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 4.95 | 4.19 | Upgrade
|
| Shareholders' Equity | 1.1 | 5.05 | 13.29 | 27.65 | 37.45 | 48.19 | Upgrade
|
| Total Liabilities & Equity | 5.29 | 9.4 | 16.4 | 32.91 | 42.46 | 52.95 | Upgrade
|
| Total Debt | 3.2 | 3.1 | - | - | 1.56 | 1.81 | Upgrade
|
| Net Cash (Debt) | 1.23 | 5.22 | 14.83 | 29.02 | 34.64 | 43.96 | Upgrade
|
| Net Cash Growth | -86.55% | -64.80% | -48.92% | -16.22% | -21.19% | 75.57% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.52 | 1.47 | 2.86 | 3.74 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 9.19 | Upgrade
|
| Total Common Shares Outstanding | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 9.19 | Upgrade
|
| Working Capital | 0.66 | 7.48 | 11.9 | 24.22 | 33.06 | 43.07 | Upgrade
|
| Book Value Per Share | 0.11 | 0.50 | 1.31 | 2.73 | 3.70 | 5.24 | Upgrade
|
| Tangible Book Value | 0.72 | 4.42 | 12.15 | 24.81 | 33.97 | 43.98 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.44 | 1.20 | 2.45 | 3.36 | 4.78 | Upgrade
|
| Machinery | 0.65 | 0.65 | 0.86 | 1.17 | 1.19 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.