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SFC Energy AG (SSMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.000.00 (0.00%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,847
64,803
24,623
31,464
Other Short Term Investments
-
412.968
325.872
-
Total Cash
59,847
64,803
24,949
31,464
Net Receivables
28,645
18,110
17,608
12,363
Inventory
25,043
24,921
14,185
12,617
Total Current Assets
121,259
113,146
58,724
58,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,898
25,084
21,253
19,615
Accumulated Depreciation
-13,955
-11,688
-12,366
-9,630
Net property, plant and equipment
16,944
13,396
8,887
9,985
Goodwill
8,283
8,403
8,414
7,853
Intangible Assets
11,537
10,174
9,285
8,146
Other long-term assets
-
-
-
-0.001
Total non-current assets
55,141
32,041
28,641
27,882
Total Assets
176,399
145,187
87,365
86,330
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,791
4,055
2,735
4,340
Accounts Payable
12,890
9,046
7,642
4,742
Other Current Liabilities
1,252
1,968
976.91
508.21
Total Current Liabilities
33,578
27,304
20,998
18,780
Non-current liabilities
Long Term Debt
-
-
0
209.446
Deferred taxes liabilities
120.143
79.506
1,923
1,794
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
14,688
14,446
16,348
12,711
Total Liabilities
48,266
41,750
37,346
31,492
Stockholders' Equity
Common Stock
17,364
17,364
14,470
14,470
Retained Earnings
-61,309
-82,394
-83,461
-77,631
Total stockholders' equity
128,162
103,437
50,019
54,838
Total liabilities and stockholders' equity
176,399
145,187
87,365
86,330