SCI AG (HAM:SCI)
Germany · Delayed Price · Currency is EUR 18.90
0.00 (0.00%)
At close: Aug 10, 2026
SCI AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.37 | 0.67 | 2.55 | 1.15 | 2.12 |
Short-Term Investments | 3.91 | 4.62 | 2.73 | 2.98 | 2.47 |
Cash & Short-Term Investments | 5.29 | 5.29 | 5.28 | 4.13 | 4.6 |
Cash Growth | -0.06% | 0.21% | 27.86% | -10.18% | 17.34% |
Receivables | 0.07 | - | - | - | 0 |
Other Current Assets | 0.14 | 0.06 | 0.02 | 0.05 | 0.03 |
Total Current Assets | 5.5 | 5.35 | 5.3 | 4.18 | 4.63 |
Long-Term Investments | 2.64 | 2.74 | 3.06 | 3.76 | 3.94 |
Total Assets | 8.14 | 8.09 | 8.36 | 7.94 | 8.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0 | - | - |
Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Short-Term Debt | - | - | 0 | - | - |
Current Income Taxes Payable | 0.09 | 0.02 | 0.03 | - | 0.01 |
Other Current Liabilities | 0 | 0 | 0 | 0.01 | - |
Total Current Liabilities | 0.12 | 0.05 | 0.06 | 0.04 | 0.06 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 0.12 | 0.06 | 0.06 | 0.04 | 0.06 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.48 | 0.48 | 0.48 | - | 0.48 |
Retained Earnings | 5.27 | 5.29 | 5.58 | - | 5.8 |
Treasury Stock | - | - | -0.04 | - | -0.04 |
Comprehensive Income & Other | 2.27 | 2.27 | 2.27 | 7.89 | 2.27 |
Shareholders' Equity | 8.02 | 8.04 | 8.29 | 7.89 | 8.51 |
Total Liabilities & Equity | 8.14 | 8.09 | 8.36 | 7.94 | 8.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0 | - | - |
Net Cash (Debt) | 5.29 | 5.29 | 5.27 | 4.13 | 4.6 |
Net Cash Growth | -0.06% | 0.30% | 27.76% | -10.18% | 17.34% |
Net Cash Per Share | 12.83 | 12.11 | 11.92 | 9.32 | 10.38 |
Filing Date Shares Outstanding | 0.44 | 0.4 | 0.44 | 0.44 | 0.44 |
Total Common Shares Outstanding | 0.44 | 0.4 | 0.44 | 0.44 | 0.44 |
Working Capital | 5.37 | 5.3 | 5.23 | 4.13 | 4.57 |
Book Value Per Share | 18.22 | 20.11 | 18.74 | 17.82 | 19.21 |
Tangible Book Value | 8.02 | 8.04 | 8.29 | 7.89 | 8.51 |
Tangible Book Value Per Share | 18.22 | 20.11 | 18.74 | 17.82 | 19.21 |