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4SC AG INH. O.N. (VSC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.86-0.02 (-0.24%)
As of 07:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,320
14,821
24,100
24,203
Other short-term investments
1
4
4,922
12,000
Total cash
8,321
14,825
29,022
36,203
Net receivables
161
4
46
17
Other current assets
248
177
310
-
Total current assets
8,754
15,042
29,525
36,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646
857
1,171
3,352
Accumulated depreciation
-630
-637
-723
-1,291
Net property, plant and equipment
16
220
448
2,061
Intangible assets
633
1,139
2,836
3,472
Other long-term assets
-
100
100
1
Total non-current assets
649
1,459
3,384
5,717
Total assets
9,403
16,401
32,909
42,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
383
789
1,751
895
Other current liabilities
114
62
164
350
Total current liabilities
3,690
933
1,962
3,682
Non-current liabilities
Deferred revenues
-
0
0
-
Other long-term liabilities
-
-
24
23
Total non-current liabilities
661
2,179
3,297
1,334
Total liabilities
4,351
3,112
5,259
5,016
Stockholders' equity
Common stock
10,114
10,114
10,114
50,570
Retained earnings
-244,608
-236,371
-222,010
-210,426
Total stockholders' equity
5,052
13,289
27,650
37,446
Total liabilities and stockholders' equity
9,403
16,401
32,909
42,462