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

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.56+0.02 (+0.27%)
As of 12:30PM 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
31/12/2019
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
-
75
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
43
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
-