SFC Energy AG (ETR:F3C)
Germany
· Delayed Price · Currency is EUR 17.46
+0.16 (0.92%)
Apr 29, 2026, 11:00 AM CET
SFC Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 46.63 | 60.49 | 59.85 | 64.8 | 24.62 | Upgrade
|
| Cash & Short-Term Investments | 46.63 | 60.49 | 59.85 | 64.8 | 24.62 | Upgrade
|
| Cash Growth | -22.92% | 1.08% | -7.65% | 163.18% | -21.74% | Upgrade
|
| Accounts Receivable | 51.22 | 36.62 | 30.66 | 19.38 | 17.85 | Upgrade
|
| Other Receivables | 2.34 | 4.01 | 1.66 | 1.1 | 0.77 | Upgrade
|
| Receivables | 53.56 | 40.63 | 32.32 | 20.47 | 18.62 | Upgrade
|
| Inventory | 35.29 | 30.59 | 25.04 | 24.92 | 14.18 | Upgrade
|
| Prepaid Expenses | - | - | 3.63 | 2.56 | 0.91 | Upgrade
|
| Restricted Cash | 0.29 | 0.29 | 0.29 | 0.38 | 0.38 | Upgrade
|
| Other Current Assets | 2.61 | 3.78 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 138.37 | 135.79 | 121.26 | 113.15 | 58.72 | Upgrade
|
| Property, Plant & Equipment | 19.71 | 21.36 | 16.38 | 12.48 | 8.89 | Upgrade
|
| Goodwill | 7.66 | 8.16 | 8.28 | 8.4 | 8.41 | Upgrade
|
| Other Intangible Assets | 1.14 | 1.41 | 1.56 | 0.58 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.24 | 15.32 | 17.42 | 0.07 | 2.06 | Upgrade
|
| Long-Term Deferred Charges | 10.23 | 11.15 | 9.97 | 9.59 | 8.77 | Upgrade
|
| Other Long-Term Assets | 1.98 | 1.27 | 1.53 | 0.92 | - | Upgrade
|
| Total Assets | 192.34 | 194.44 | 176.4 | 145.19 | 87.37 | Upgrade
|
| Accounts Payable | 16.05 | 15.55 | 12.89 | 9.05 | 7.64 | Upgrade
|
| Accrued Expenses | 11.73 | 10.26 | 9.3 | 7.52 | 5.59 | Upgrade
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| Current Portion of Long-Term Debt | 3.34 | 4.14 | 3.79 | 4.05 | 2.73 | Upgrade
|
| Current Portion of Leases | 3.32 | 2.58 | 2.2 | 2.01 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 1.7 | 1.33 | 0.57 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.18 | 1.65 | 1.1 | 0.41 | Upgrade
|
| Other Current Liabilities | 4.42 | 5.23 | 2.41 | 3 | 2.68 | Upgrade
|
| Total Current Liabilities | 41.07 | 39.63 | 33.58 | 27.3 | 21 | Upgrade
|
| Long-Term Leases | 9.97 | 11.43 | 10.36 | 8.55 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.2 | 0.12 | 0.08 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 2.61 | 4.16 | 4.2 | 5.81 | 9.53 | Upgrade
|
| Total Liabilities | 53.79 | 55.42 | 48.27 | 41.75 | 37.35 | Upgrade
|
| Common Stock | 17.38 | 17.38 | 17.36 | 17.36 | 14.47 | Upgrade
|
| Additional Paid-In Capital | 179.54 | 177.64 | 173.17 | 169.22 | 119.64 | Upgrade
|
| Retained Earnings | -55.33 | -54.72 | -61.31 | -82.39 | -83.46 | Upgrade
|
| Comprehensive Income & Other | -2.7 | -1.21 | -1.06 | -0.75 | -0.63 | Upgrade
|
| Total Common Equity | 138.9 | 139.09 | 128.16 | 103.44 | 50.02 | Upgrade
|
| Minority Interest | -0.35 | -0.06 | -0.03 | - | - | Upgrade
|
| Shareholders' Equity | 138.55 | 139.03 | 128.13 | 103.44 | 50.02 | Upgrade
|
| Total Liabilities & Equity | 192.34 | 194.44 | 176.4 | 145.19 | 87.37 | Upgrade
|
| Total Debt | 16.63 | 18.14 | 16.35 | 14.62 | 9.49 | Upgrade
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| Net Cash (Debt) | 30 | 42.35 | 43.49 | 50.19 | 15.14 | Upgrade
|
| Net Cash Growth | -29.16% | -2.62% | -13.34% | 231.55% | -20.39% | Upgrade
|
| Net Cash Per Share | 1.71 | 2.43 | 2.44 | 3.12 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 17.38 | 17.36 | 17.36 | 17.36 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 17.38 | 17.36 | 17.36 | 17.36 | 14.47 | Upgrade
|
| Working Capital | 97.31 | 96.16 | 87.68 | 85.84 | 37.73 | Upgrade
|
| Book Value Per Share | 7.99 | 8.01 | 7.38 | 5.96 | 3.46 | Upgrade
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| Tangible Book Value | 130.09 | 129.53 | 118.32 | 94.46 | 41.09 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 7.46 | 6.81 | 5.44 | 2.84 | Upgrade
|
| Buildings | 2.11 | 1.99 | 15.68 | 11.89 | - | Upgrade
|
| Machinery | 6.18 | 5.45 | 12.48 | 10.12 | 9.25 | Upgrade
|
| Order Backlog | 78.63 | 104.58 | 81.3 | 74.18 | 30.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.