- €351.61m
- €300.50m
- €118.15m
- 64
- 32
- 72
- 56
Annual balance sheet for SFC Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.9 | 31.5 | 24.6 | 64.8 | 59.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.5 | 13.7 | 18.6 | 20.5 | 32.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.8 | 58.4 | 58.7 | 113 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.87 | 9.99 | 8.89 | 13.4 | 16.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72.9 | 86.3 | 87.4 | 145 | 176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.5 | 18.8 | 21 | 27.3 | 33.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 31.5 | 37.3 | 41.7 | 48.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 40.3 | 54.8 | 50 | 103 | 128 |
Total Liabilities & Shareholders' Equity | 72.9 | 86.3 | 87.4 | 145 | 176 |
Total Common Shares Outstanding |