SCI AG (HAM: SCI)
Germany
· Delayed Price · Currency is EUR 18.20
0.00 (0.00%)
At close: Dec 23, 2024
SCI 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 | Dec '23 Dec 31, 2023 | 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 | 2.55 | 2.55 | 1.15 | 2.12 | 2.34 | 2.73 | Upgrade
|
| Short-Term Investments | 2.73 | 2.73 | 2.98 | 2.47 | 1.58 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | 5.28 | 5.28 | 4.13 | 4.6 | 3.92 | 4.02 | Upgrade
|
| Cash Growth | 31.41% | 27.86% | -10.18% | 17.34% | -2.49% | -7.17% | Upgrade
|
| Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.05 | 0.03 | 0.13 | 0.08 | Upgrade
|
| Total Current Assets | 5.3 | 5.3 | 4.18 | 4.63 | 4.04 | 4.1 | Upgrade
|
| Long-Term Investments | 3.06 | 3.06 | 3.76 | 3.94 | 3.8 | 3.9 | Upgrade
|
| Total Assets | 8.36 | 8.36 | 7.94 | 8.57 | 7.84 | 7.99 | Upgrade
|
| Accounts Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 0 | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | - | 0.01 | - | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Common Stock | - | - | - | 0.48 | 0.48 | 0.48 | Upgrade
|
| Retained Earnings | - | - | - | 5.8 | 5.09 | 5.24 | Upgrade
|
| Treasury Stock | - | - | - | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 8.29 | 8.29 | 7.89 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | 8.29 | 8.29 | 7.89 | 8.51 | 7.81 | 7.95 | Upgrade
|
| Total Liabilities & Equity | 8.36 | 8.36 | 7.94 | 8.57 | 7.84 | 7.99 | Upgrade
|
| Total Debt | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.27 | 5.27 | 4.13 | 4.6 | 3.92 | 4.02 | Upgrade
|
| Net Cash Growth | 31.30% | 27.76% | -10.18% | 17.34% | -2.49% | -7.17% | Upgrade
|
| Net Cash Per Share | 11.92 | 11.92 | 9.32 | 10.38 | 8.84 | 8.36 | Upgrade
|
| Filing Date Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Common Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Working Capital | 5.23 | 5.23 | 4.13 | 4.57 | 4.01 | 4.06 | Upgrade
|
| Book Value Per Share | 18.74 | 18.74 | 17.82 | 19.21 | 17.63 | 17.96 | Upgrade
|
| Tangible Book Value | 8.29 | 8.29 | 7.89 | 8.51 | 7.81 | 7.95 | Upgrade
|
| Tangible Book Value Per Share | 18.74 | 18.74 | 17.82 | 19.21 | 17.63 | 17.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.