SCI AG (HAM:SCI)
Germany
· Delayed Price · Currency is EUR 17.70
0.00 (0.00%)
At close: Dec 5, 2025
SCI AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.67 | 2.55 | 1.15 | 2.12 | 2.34 | Upgrade
|
| Short-Term Investments | 4.62 | 2.73 | 2.98 | 2.47 | 1.58 | Upgrade
|
| Cash & Short-Term Investments | 5.29 | 5.28 | 4.13 | 4.6 | 3.92 | Upgrade
|
| Cash Growth | 0.21% | 27.86% | -10.18% | 17.34% | -2.48% | Upgrade
|
| Receivables | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.06 | 0.02 | 0.05 | 0.03 | 0.13 | Upgrade
|
| Total Current Assets | 5.35 | 5.3 | 4.18 | 4.63 | 4.04 | Upgrade
|
| Long-Term Investments | 2.74 | 3.06 | 3.76 | 3.94 | 3.8 | Upgrade
|
| Total Assets | 8.09 | 8.36 | 7.94 | 8.57 | 7.84 | Upgrade
|
| Accounts Payable | - | 0 | - | - | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Common Stock | 0.48 | 0.48 | - | 0.48 | 0.48 | Upgrade
|
| Retained Earnings | 5.29 | 5.58 | - | 5.8 | 5.09 | Upgrade
|
| Treasury Stock | - | -0.04 | - | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 2.27 | 7.89 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | 8.04 | 8.29 | 7.89 | 8.51 | 7.81 | Upgrade
|
| Total Liabilities & Equity | 8.09 | 8.36 | 7.94 | 8.57 | 7.84 | Upgrade
|
| Total Debt | - | 0 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.29 | 5.27 | 4.13 | 4.6 | 3.92 | Upgrade
|
| Net Cash Growth | 0.30% | 27.76% | -10.18% | 17.34% | -2.48% | Upgrade
|
| Net Cash Per Share | 13.24 | 11.92 | 9.32 | 10.38 | 8.84 | Upgrade
|
| Filing Date Shares Outstanding | 0.4 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Common Shares Outstanding | 0.4 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Working Capital | 5.3 | 5.23 | 4.13 | 4.57 | 4.01 | Upgrade
|
| Book Value Per Share | 20.11 | 18.74 | 17.82 | 19.21 | 17.63 | Upgrade
|
| Tangible Book Value | 8.04 | 8.29 | 7.89 | 8.51 | 7.81 | Upgrade
|
| Tangible Book Value Per Share | 20.11 | 18.74 | 17.82 | 19.21 | 17.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.