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SFC ENERGY AG-BR (F3C.DE) Stock Balance Sheet

FRA:F3C - Deutsche Boerse Ag - DE0007568578 - Common Stock - Currency: EUR

16.1  -5.95 (-26.98%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
F3C.DE Cash Equivalents ChartF3C.DE Cash Equivalents over time chart
60.46M60.49M59.85M64.80M24.62M
Marketable Securities
F3C.DE Marketable Securities ChartF3C.DE Marketable Securities over time chart
N/A342.20KN/AN/AN/A
Receivables
F3C.DE Receivables ChartF3C.DE Receivables over time chart
46.41M40.93M32.39M20.47M18.62M
Inventories
F3C.DE Inventories ChartF3C.DE Inventories over time chart
31.24M30.59M25.04M24.92M14.18M
Other Current Assets
F3C.DE Other Current Assets ChartF3C.DE Other Current Assets over time chart
335.40K3.12M3.98M2.95M1.30M
Total Current Assets
F3C.DE Total Current Assets ChartF3C.DE Total Current Assets over time chart
138.43M135.48M121.26M113.15M58.72M
 
Non-Current Assets
PPE Net
F3C.DE PPE Net ChartF3C.DE PPE Net over time chart
22.23M22.58M16.94M13.40M8.89M
Investments And Advances
F3C.DE Investments And Advances ChartF3C.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
F3C.DE Goodwill ChartF3C.DE Goodwill over time chart
N/A8.16M8.28M8.40M8.41M
Intangibles
F3C.DE Intangibles ChartF3C.DE Intangibles over time chart
20.49M12.55M11.54M10.17M9.28M
Other Non-Current Assets
F3C.DE Other Non-Current Assets ChartF3C.DE Other Non-Current Assets over time chart
15.29M15.36M18.38M68.70K2.06M
Total Non-Current Assets
F3C.DE Total Non-Current Assets ChartF3C.DE Total Non-Current Assets over time chart
58.01M58.65M55.14M32.04M28.64M
 
TOTAL ASSETS
F3C.DE TOTAL ASSETS ChartF3C.DE TOTAL ASSETS over time chart
196.44M194.13M176.40M145.19M87.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
F3C.DE Short Term Debt ChartF3C.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
F3C.DE Current Portion Of LT Debt. ChartF3C.DE Current Portion Of LT Debt. over time chart
6.85M6.71M5.99M6.06M4.59M
Accrued Expenses
F3C.DE Accrued Expenses ChartF3C.DE Accrued Expenses over time chart
N/A3.61M3.13M4.59M1.90M
Accounts Payable
F3C.DE Accounts Payable ChartF3C.DE Accounts Payable over time chart
14.54M15.55M12.89M9.05M7.64M
Other Current Liabilities
F3C.DE Other Current Liabilities ChartF3C.DE Other Current Liabilities over time chart
18.80M13.24M11.56M7.60M6.86M
Total Current Liabilities
F3C.DE Total Current Liabilities ChartF3C.DE Total Current Liabilities over time chart
40.18M39.12M33.58M27.30M21.00M
 
Non-Current Liabilities
Long Term Debt
F3C.DE Long Term Debt ChartF3C.DE Long Term Debt over time chart
11.15M11.43M10.36M8.55M4.89M
Deferred Taxes/Income
F3C.DE Deferred Taxes/Income ChartF3C.DE Deferred Taxes/Income over time chart
108.30K199.60K120.10K79.50K1.92M
Other Non-Current Liabilities
F3C.DE Other Non-Current Liabilities ChartF3C.DE Other Non-Current Liabilities over time chart
3.76M4.16M4.20M5.81M9.53M
Total Non-Current Liabilities
F3C.DE Total Non-Current Liabilities ChartF3C.DE Total Non-Current Liabilities over time chart
14.91M15.72M14.66M14.45M16.35M
 
TOTAL LIABILITIES
F3C.DE TOTAL LIABILITIES ChartF3C.DE TOTAL LIABILITIES over time chart
55.09M54.85M48.24M41.75M37.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
F3C.DE Retained Earnings ChartF3C.DE Retained Earnings over time chart
-51.64M-53.13M-62.37M-83.14M-84.09M
Additional Paid In Capital
F3C.DE Additional Paid In Capital ChartF3C.DE Additional Paid In Capital over time chart
175.62M175.03M173.17M169.22M119.64M
Minority Interest
F3C.DE Minority Interest ChartF3C.DE Minority Interest over time chart
-110.40K-63.80K-29.00K0.00N/A
Common Shares
F3C.DE Common Shares ChartF3C.DE Common Shares over time chart
17.38M17.38M17.36M17.36M14.47M
Shares Outstanding
F3C.DE Shares Outstanding ChartF3C.DE Shares Outstanding over time chart
17.38M17.38M17.36M17.36M14.74M
Tangible Book Value per Share
F3C.DE Tangible Book Value per Share ChartF3C.DE Tangible Book Value per Share over time chart
6.956.826.244.892.19
Total Shareholders' Equity
F3C.DE Total Shareholders' Equity ChartF3C.DE Total Shareholders' Equity over time chart
141.35M139.28M128.16M103.44M50.02M
 
TOTAL LIABILITIES AND EQUITY
F3C.DE TOTAL LIABILITIES AND EQUITY ChartF3C.DE TOTAL LIABILITIES AND EQUITY over time chart
196.44M194.13M176.40M145.19M87.37M
 
Statistics
Debt/Equity
F3C.DE Debt/Equity ChartF3C.DE Debt/Equity over time chart
0.080.080.080.080.10
Current Ratio
F3C.DE Current Ratio ChartF3C.DE Current Ratio over time chart
3.453.463.614.142.80
Return On Assets (ROA)
F3C.DE Return On Assets (ROA) ChartF3C.DE Return On Assets (ROA) over time chart
3.30%4.84%11.95%0.73%-6.67%
Return On Equity (ROE)
F3C.DE Return On Equity (ROE) ChartF3C.DE Return On Equity (ROE) over time chart
4.59%6.75%16.45%1.03%-11.65%
Return On Invested Capital (ROIC)
F3C.DE Return On Invested Capital (ROIC) ChartF3C.DE Return On Invested Capital (ROIC) over time chart
5.06%6.55%4.90%2.08%N/A
Return On Invested Capital Ex Cash (ROICexc)
F3C.DE Return On Invested Capital Ex Cash (ROICexc) ChartF3C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.26%10.79%8.44%4.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
F3C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartF3C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.51%13.83%11.08%7.11%N/A

All data in EUR , ROIC based on taxRate of 0.33

Charts

F3C.DE Balance Sheet Over Time ChartF3C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
F3C.DE Balance Sheet - Short Vs Long Term ChartF3C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M