US Stock MarketDetailed Quotes

SSMFF SFC ENERGY AG

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  • 20.540
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
356.65MMarket Cap15.49P/E (TTM)

SFC ENERGY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.23%65.41M
17.24%69.61M
11.42%66.62M
-7.65%59.85M
-7.65%59.85M
-11.54%56.77M
328.11%59.37M
200.01%59.79M
159.75%64.8M
159.75%64.8M
-Cash and cash equivalents
15.23%65.41M
17.24%69.61M
11.42%66.62M
-7.65%59.85M
-7.65%59.85M
-11.54%56.77M
328.11%59.37M
200.01%59.79M
163.18%64.8M
163.18%64.8M
-Accounts receivable
2.14%29.98M
10.87%28.77M
40.65%34.37M
58.17%28.65M
58.17%28.65M
37.83%29.36M
29.27%25.95M
37.39%24.44M
2.85%18.11M
2.85%18.11M
-Taxes receivable
--36.59K
----
----
165.97%1.33M
165.97%1.33M
----
----
----
144.60%498.53K
144.60%498.53K
-Other receivables
-40.58%1.3M
-57.10%674.87K
155.30%1.27M
29.82%2.42M
29.82%2.42M
-59.76%2.19M
-68.61%1.57M
-25.63%497.47K
411.62%1.86M
411.62%1.86M
Inventory
5.13%27.63M
-13.19%23.38M
-14.49%21.86M
0.49%25.04M
0.49%25.04M
4.93%26.28M
22.86%26.93M
68.55%25.56M
75.69%24.92M
75.69%24.92M
Prepaid assets
----
----
----
43.98%3.69M
43.98%3.69M
----
----
----
181.56%2.56M
181.56%2.56M
Restricted cash
0.00%285.62K
0.00%285.62K
0.00%285.62K
-25.80%285.62K
-25.80%285.62K
-25.80%285.62K
-25.80%285.62K
-25.80%285.62K
0.00%384.93K
0.00%384.93K
Other current assets
31.73%7.71M
82.20%8.42M
55.96%7.19M
----
----
--5.85M
--4.62M
64.53%4.61M
----
----
Total current assets
9.63%132.35M
10.45%131.14M
14.25%131.6M
7.17%121.26M
7.17%121.26M
3.77%120.73M
93.82%118.74M
103.01%115.19M
92.67%113.15M
92.67%113.15M
Non current assets
Net PPE
54.86%22.43M
43.78%19.38M
27.37%17.41M
26.48%16.94M
26.48%16.94M
66.13%14.49M
50.53%13.48M
46.62%13.67M
50.74%13.4M
50.74%13.4M
-Gross PPE
----
----
----
23.18%30.9M
23.18%30.9M
----
----
----
18.03%25.08M
18.03%25.08M
-Accumulated depreciation
----
----
----
-19.40%-13.95M
-19.40%-13.95M
----
----
----
5.49%-11.69M
5.49%-11.69M
Goodwill and other intangible assets
2.63%20.24M
2.89%20.22M
0.96%20.03M
6.69%19.82M
6.69%19.82M
6.08%19.72M
6.45%19.65M
9.33%19.84M
4.96%18.58M
4.96%18.58M
-Goodwill
----
----
----
-1.43%8.28M
-1.43%8.28M
----
----
----
-0.13%8.4M
-0.13%8.4M
-Other intangible assets
----
----
----
13.40%11.54M
13.40%11.54M
----
----
----
9.58%10.17M
9.58%10.17M
Non current prepaid assets
----
--181.25K
--199.58K
--960.64K
--960.64K
--619K
----
----
--0
--0
Other non current assets
--48.95K
----
----
----
----
----
----
----
----
----
Total non current assets
58.93%58.74M
59.01%56.04M
50.73%53.76M
72.09%55.14M
72.09%55.14M
25.17%36.96M
18.94%35.24M
20.44%35.66M
11.87%32.04M
11.87%32.04M
Total assets
21.18%191.1M
21.56%187.19M
22.87%185.36M
21.50%176.4M
21.50%176.4M
8.10%157.69M
69.41%153.98M
74.70%150.85M
66.18%145.19M
66.18%145.19M
Liabilities
Current liabilities
Payables
25.91%15.33M
28.46%16.48M
38.76%16.69M
41.80%13.41M
41.80%13.41M
12.61%12.17M
29.60%12.83M
57.55%12.03M
12.73%9.46M
12.73%9.46M
-accounts payable
25.91%15.33M
28.46%16.48M
38.76%16.69M
42.49%12.89M
42.49%12.89M
12.61%12.17M
29.60%12.83M
57.55%12.03M
18.37%9.05M
18.37%9.05M
-Total tax payable
----
----
----
26.52%521.76K
26.52%521.76K
----
----
----
-44.87%412.41K
-44.87%412.41K
Current provisions
--3.02M
40.42%2.25M
--2.51M
40.97%2.11M
40.97%2.11M
----
--1.6M
----
-22.98%1.5M
-22.98%1.5M
Current debt and capital lease obligation
7.82%6.37M
-10.50%6.21M
-20.75%5.63M
-1.20%5.99M
-1.20%5.99M
0.86%5.91M
16.85%6.94M
38.95%7.1M
31.98%6.06M
31.98%6.06M
-Current debt
0.03%3.91M
-19.51%3.99M
-33.66%3.39M
-6.50%3.79M
-6.50%3.79M
2.87%3.91M
28.30%4.96M
66.91%5.11M
48.26%4.05M
48.26%4.05M
-Current capital lease obligation
23.07%2.46M
12.04%2.22M
12.34%2.24M
9.49%2.2M
9.49%2.2M
-2.85%2M
-4.49%1.98M
-2.80%1.99M
8.03%2.01M
8.03%2.01M
Other current liabilities
12.88%10.74M
50.73%10.94M
44.73%10.36M
-36.40%1.25M
-36.40%1.25M
30.90%9.51M
-7.68%7.26M
-14.43%7.16M
101.46%1.97M
101.46%1.97M
Current liabilities
19.65%37.23M
23.45%37.55M
29.00%37.22M
22.98%33.58M
22.98%33.58M
17.84%31.12M
15.91%30.42M
26.61%28.85M
30.03%27.3M
30.03%27.3M
Non current liabilities
Long term provisions
--2.54M
24.93%2.57M
----
----
----
----
--2.05M
----
----
----
Long term debt and capital lease obligation
33.78%11.79M
18.49%9.36M
19.81%9.88M
21.18%10.36M
21.18%10.36M
105.23%8.81M
67.48%7.9M
63.42%8.25M
74.85%8.55M
74.85%8.55M
-Long term capital lease obligation
33.78%11.79M
18.49%9.36M
19.81%9.88M
21.18%10.36M
21.18%10.36M
105.23%8.81M
67.48%7.9M
63.42%8.25M
74.85%8.55M
74.85%8.55M
Non current accrued expenses
----
----
13.61%2.2M
16.26%2.19M
16.26%2.19M
--2.1M
----
--1.94M
--1.88M
--1.88M
Other non current liabilities
-58.77%1.3M
-64.02%1.63M
-66.50%1.44M
----
----
-18.89%3.15M
-9.78%4.53M
431,197,400.00%4.31M
----
----
Total non current liabilities
-2.52%15.78M
-17.26%13.71M
-17.86%13.68M
1.67%14.69M
1.67%14.69M
35.48%16.19M
23.18%16.57M
16.54%16.65M
-11.64%14.45M
-11.64%14.45M
Total liabilities
12.06%53.01M
9.09%51.26M
11.85%50.9M
15.61%48.27M
15.61%48.27M
23.33%47.31M
18.37%46.99M
22.73%45.5M
11.79%41.75M
11.79%41.75M
Shareholders'equity
Share capital
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
20.00%17.36M
20.00%17.36M
20.00%17.36M
20.00%17.36M
-common stock
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
0.00%17.36M
20.00%17.36M
20.00%17.36M
20.00%17.36M
20.00%17.36M
Retained earnings
29.87%-52.55M
29.71%-54.9M
29.37%-56.09M
25.59%-61.31M
25.59%-61.31M
4.18%-74.94M
5.99%-78.11M
6.18%-79.41M
1.28%-82.39M
1.28%-82.39M
Paid-in capital
3.72%174.81M
3.54%174.42M
3.46%174.18M
2.34%173.17M
2.34%173.17M
0.10%168.55M
40.53%168.46M
40.58%168.36M
41.44%169.22M
41.44%169.22M
Other equity interest
-153.91%-1.49M
-31.98%-951.58K
-3.04%-996.8K
-41.62%-1.06M
-41.62%-1.06M
-5,516.62%-585.03K
-1,146.90%-720.99K
-206.88%-967.43K
-19.40%-748.1K
-19.40%-748.1K
Total stockholders'equity
25.14%138.14M
27.05%135.93M
27.64%134.46M
23.90%128.16M
23.90%128.16M
2.67%110.39M
108.98%106.99M
113.80%105.35M
106.80%103.44M
106.80%103.44M
Noncontrolling interests
-1,159.92%-54.63K
---7.82K
---1.49K
---29.01K
---29.01K
---4.34K
----
----
--0
--0
Total equity
25.09%138.09M
27.04%135.93M
27.63%134.46M
23.88%128.13M
23.88%128.13M
2.66%110.39M
108.98%106.99M
113.80%105.35M
106.80%103.44M
106.80%103.44M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.23%65.41M17.24%69.61M11.42%66.62M-7.65%59.85M-7.65%59.85M-11.54%56.77M328.11%59.37M200.01%59.79M159.75%64.8M159.75%64.8M
-Cash and cash equivalents 15.23%65.41M17.24%69.61M11.42%66.62M-7.65%59.85M-7.65%59.85M-11.54%56.77M328.11%59.37M200.01%59.79M163.18%64.8M163.18%64.8M
-Accounts receivable 2.14%29.98M10.87%28.77M40.65%34.37M58.17%28.65M58.17%28.65M37.83%29.36M29.27%25.95M37.39%24.44M2.85%18.11M2.85%18.11M
-Taxes receivable --36.59K--------165.97%1.33M165.97%1.33M------------144.60%498.53K144.60%498.53K
-Other receivables -40.58%1.3M-57.10%674.87K155.30%1.27M29.82%2.42M29.82%2.42M-59.76%2.19M-68.61%1.57M-25.63%497.47K411.62%1.86M411.62%1.86M
Inventory 5.13%27.63M-13.19%23.38M-14.49%21.86M0.49%25.04M0.49%25.04M4.93%26.28M22.86%26.93M68.55%25.56M75.69%24.92M75.69%24.92M
Prepaid assets ------------43.98%3.69M43.98%3.69M------------181.56%2.56M181.56%2.56M
Restricted cash 0.00%285.62K0.00%285.62K0.00%285.62K-25.80%285.62K-25.80%285.62K-25.80%285.62K-25.80%285.62K-25.80%285.62K0.00%384.93K0.00%384.93K
Other current assets 31.73%7.71M82.20%8.42M55.96%7.19M----------5.85M--4.62M64.53%4.61M--------
Total current assets 9.63%132.35M10.45%131.14M14.25%131.6M7.17%121.26M7.17%121.26M3.77%120.73M93.82%118.74M103.01%115.19M92.67%113.15M92.67%113.15M
Non current assets
Net PPE 54.86%22.43M43.78%19.38M27.37%17.41M26.48%16.94M26.48%16.94M66.13%14.49M50.53%13.48M46.62%13.67M50.74%13.4M50.74%13.4M
-Gross PPE ------------23.18%30.9M23.18%30.9M------------18.03%25.08M18.03%25.08M
-Accumulated depreciation -------------19.40%-13.95M-19.40%-13.95M------------5.49%-11.69M5.49%-11.69M
Goodwill and other intangible assets 2.63%20.24M2.89%20.22M0.96%20.03M6.69%19.82M6.69%19.82M6.08%19.72M6.45%19.65M9.33%19.84M4.96%18.58M4.96%18.58M
-Goodwill -------------1.43%8.28M-1.43%8.28M-------------0.13%8.4M-0.13%8.4M
-Other intangible assets ------------13.40%11.54M13.40%11.54M------------9.58%10.17M9.58%10.17M
Non current prepaid assets ------181.25K--199.58K--960.64K--960.64K--619K----------0--0
Other non current assets --48.95K------------------------------------
Total non current assets 58.93%58.74M59.01%56.04M50.73%53.76M72.09%55.14M72.09%55.14M25.17%36.96M18.94%35.24M20.44%35.66M11.87%32.04M11.87%32.04M
Total assets 21.18%191.1M21.56%187.19M22.87%185.36M21.50%176.4M21.50%176.4M8.10%157.69M69.41%153.98M74.70%150.85M66.18%145.19M66.18%145.19M
Liabilities
Current liabilities
Payables 25.91%15.33M28.46%16.48M38.76%16.69M41.80%13.41M41.80%13.41M12.61%12.17M29.60%12.83M57.55%12.03M12.73%9.46M12.73%9.46M
-accounts payable 25.91%15.33M28.46%16.48M38.76%16.69M42.49%12.89M42.49%12.89M12.61%12.17M29.60%12.83M57.55%12.03M18.37%9.05M18.37%9.05M
-Total tax payable ------------26.52%521.76K26.52%521.76K-------------44.87%412.41K-44.87%412.41K
Current provisions --3.02M40.42%2.25M--2.51M40.97%2.11M40.97%2.11M------1.6M-----22.98%1.5M-22.98%1.5M
Current debt and capital lease obligation 7.82%6.37M-10.50%6.21M-20.75%5.63M-1.20%5.99M-1.20%5.99M0.86%5.91M16.85%6.94M38.95%7.1M31.98%6.06M31.98%6.06M
-Current debt 0.03%3.91M-19.51%3.99M-33.66%3.39M-6.50%3.79M-6.50%3.79M2.87%3.91M28.30%4.96M66.91%5.11M48.26%4.05M48.26%4.05M
-Current capital lease obligation 23.07%2.46M12.04%2.22M12.34%2.24M9.49%2.2M9.49%2.2M-2.85%2M-4.49%1.98M-2.80%1.99M8.03%2.01M8.03%2.01M
Other current liabilities 12.88%10.74M50.73%10.94M44.73%10.36M-36.40%1.25M-36.40%1.25M30.90%9.51M-7.68%7.26M-14.43%7.16M101.46%1.97M101.46%1.97M
Current liabilities 19.65%37.23M23.45%37.55M29.00%37.22M22.98%33.58M22.98%33.58M17.84%31.12M15.91%30.42M26.61%28.85M30.03%27.3M30.03%27.3M
Non current liabilities
Long term provisions --2.54M24.93%2.57M------------------2.05M------------
Long term debt and capital lease obligation 33.78%11.79M18.49%9.36M19.81%9.88M21.18%10.36M21.18%10.36M105.23%8.81M67.48%7.9M63.42%8.25M74.85%8.55M74.85%8.55M
-Long term capital lease obligation 33.78%11.79M18.49%9.36M19.81%9.88M21.18%10.36M21.18%10.36M105.23%8.81M67.48%7.9M63.42%8.25M74.85%8.55M74.85%8.55M
Non current accrued expenses --------13.61%2.2M16.26%2.19M16.26%2.19M--2.1M------1.94M--1.88M--1.88M
Other non current liabilities -58.77%1.3M-64.02%1.63M-66.50%1.44M---------18.89%3.15M-9.78%4.53M431,197,400.00%4.31M--------
Total non current liabilities -2.52%15.78M-17.26%13.71M-17.86%13.68M1.67%14.69M1.67%14.69M35.48%16.19M23.18%16.57M16.54%16.65M-11.64%14.45M-11.64%14.45M
Total liabilities 12.06%53.01M9.09%51.26M11.85%50.9M15.61%48.27M15.61%48.27M23.33%47.31M18.37%46.99M22.73%45.5M11.79%41.75M11.79%41.75M
Shareholders'equity
Share capital 0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M20.00%17.36M20.00%17.36M20.00%17.36M20.00%17.36M
-common stock 0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M0.00%17.36M20.00%17.36M20.00%17.36M20.00%17.36M20.00%17.36M
Retained earnings 29.87%-52.55M29.71%-54.9M29.37%-56.09M25.59%-61.31M25.59%-61.31M4.18%-74.94M5.99%-78.11M6.18%-79.41M1.28%-82.39M1.28%-82.39M
Paid-in capital 3.72%174.81M3.54%174.42M3.46%174.18M2.34%173.17M2.34%173.17M0.10%168.55M40.53%168.46M40.58%168.36M41.44%169.22M41.44%169.22M
Other equity interest -153.91%-1.49M-31.98%-951.58K-3.04%-996.8K-41.62%-1.06M-41.62%-1.06M-5,516.62%-585.03K-1,146.90%-720.99K-206.88%-967.43K-19.40%-748.1K-19.40%-748.1K
Total stockholders'equity 25.14%138.14M27.05%135.93M27.64%134.46M23.90%128.16M23.90%128.16M2.67%110.39M108.98%106.99M113.80%105.35M106.80%103.44M106.80%103.44M
Noncontrolling interests -1,159.92%-54.63K---7.82K---1.49K---29.01K---29.01K---4.34K----------0--0
Total equity 25.09%138.09M27.04%135.93M27.63%134.46M23.88%128.13M23.88%128.13M2.66%110.39M108.98%106.99M113.80%105.35M106.80%103.44M106.80%103.44M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Price
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