4SC AG (FRA:VSC)
Germany
· Delayed Price · Currency is EUR 0.161
-0.120 (-42.68%)
At close: Dec 5, 2025
4SC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.43 | 8.31 | 8.32 | 14.82 | 24.1 | 24.2 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 4.92 | 12 | Upgrade
|
| Cash & Short-Term Investments | 5.43 | 8.31 | 8.32 | 14.83 | 29.02 | 36.2 | Upgrade
|
| Cash Growth | 22.71% | -0.12% | -43.87% | -48.92% | -19.84% | -20.89% | Upgrade
|
| Accounts Receivable | - | 0 | 0.16 | 0 | 0.05 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.36 | Upgrade
|
| Receivables | - | 0 | 0.16 | 0 | 0.05 | 0.38 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Assets | 0.22 | 0.2 | 0.25 | 0.18 | 0.41 | 0.02 | Upgrade
|
| Total Current Assets | 5.65 | 8.51 | 8.73 | 15.01 | 29.48 | 36.75 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.22 | 0.45 | 2.06 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.63 | 1.14 | 2.84 | 3.47 | Upgrade
|
| Other Long-Term Assets | 2.61 | 0.21 | 0.02 | 0.04 | 0.15 | 0.18 | Upgrade
|
| Total Assets | 8.26 | 8.86 | 9.4 | 16.4 | 32.91 | 42.46 | Upgrade
|
| Accounts Payable | 0.46 | 0.44 | 0.38 | 0.79 | 1.75 | 0.9 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.21 | 0.2 | 0.6 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 7.12 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.04 | 0.09 | 0.08 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.55 | 0.56 | 2.03 | 2.86 | 2.13 | Upgrade
|
| Total Current Liabilities | 7.72 | 1.24 | 1.25 | 3.11 | 5.25 | 3.68 | Upgrade
|
| Long-Term Debt | - | 6.91 | 3.1 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 8.26 | 8.14 | 4.35 | 3.11 | 5.26 | 5.02 | Upgrade
|
| Common Stock | 10.91 | 10.91 | 10.11 | 10.11 | 10.11 | 50.57 | Upgrade
|
| Additional Paid-In Capital | - | 242.75 | 239.55 | 239.55 | 239.55 | 192.28 | Upgrade
|
| Retained Earnings | -253.66 | -252.94 | -244.61 | -236.37 | -222.01 | -210.36 | Upgrade
|
| Comprehensive Income & Other | 242.75 | - | - | - | - | 4.95 | Upgrade
|
| Shareholders' Equity | - | 0.72 | 5.05 | 13.29 | 27.65 | 37.45 | Upgrade
|
| Total Liabilities & Equity | 8.26 | 8.86 | 9.4 | 16.4 | 32.91 | 42.46 | Upgrade
|
| Total Debt | 7.12 | 6.91 | 3.1 | - | - | 1.56 | Upgrade
|
| Net Cash (Debt) | -1.69 | 1.4 | 5.22 | 14.83 | 29.02 | 34.64 | Upgrade
|
| Net Cash Growth | - | -73.10% | -64.80% | -48.92% | -16.22% | -21.19% | Upgrade
|
| Net Cash Per Share | -0.15 | 0.13 | 0.51 | 1.47 | 2.86 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 10.91 | 10.91 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
|
| Total Common Shares Outstanding | 10.91 | 10.91 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
|
| Working Capital | -2.07 | 7.28 | 7.48 | 11.9 | 24.22 | 33.06 | Upgrade
|
| Book Value Per Share | - | 0.07 | 0.50 | 1.31 | 2.73 | 3.70 | Upgrade
|
| Tangible Book Value | - | 0.59 | 4.42 | 12.15 | 24.81 | 33.97 | Upgrade
|
| Tangible Book Value Per Share | - | 0.05 | 0.44 | 1.20 | 2.45 | 3.36 | Upgrade
|
| Machinery | 0.65 | 0.65 | 0.65 | 0.86 | 1.17 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.