SFC Energy AG
SSMFF
$20.54
-$3.26-13.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.34M | 62.63M | 72.96M | 74.58M | 71.88M |
| Total Receivables | 42.97M | 42.07M | 34.93M | 31.55M | 38.45M |
| Inventory | 33.76M | 31.67M | 30.81M | 25.05M | 23.59M |
| Prepaid Expenses | -- | 2.93M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55M | 955.70K | 8.91M | 9.33M | 8.06M |
| Total Current Assets | 149.63M | 140.26M | 147.62M | 140.52M | 141.98M |
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| Total Current Assets | 149.63M | 140.26M | 147.62M | 140.52M | 141.98M |
| Net Property, Plant & Equipment | 24.03M | 22.11M | 25.02M | 20.77M | 18.78M |
| Long-term Investments | -- | 8.44M | -- | -- | -- |
| Goodwill | -- | 8.44M | -- | -- | -- |
| Total Other Intangibles | 22.15M | 1.46M | 22.58M | 21.66M | 21.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.52M | 28.71M | 17.92M | 17.62M | 17.61M |
| Total Assets | 212.33M | 200.98M | 213.13M | 200.56M | 199.97M |
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| Total Accounts Payable | 15.71M | 16.10M | 17.10M | 17.66M | 18.01M |
| Total Accrued Expenses | -- | 10.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 6.95M | 7.11M | 6.65M | 6.07M |
| Total Finance Division Other Current Liabilities | 20.32M | 7.35M | 17.32M | 15.93M | 16.07M |
| Total Other Current Liabilities | 20.32M | 7.35M | 17.32M | 15.93M | 16.07M |
| Total Current Liabilities | 43.43M | 40.51M | 41.52M | 40.24M | 40.15M |
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| Total Current Liabilities | 43.43M | 40.51M | 41.52M | 40.24M | 40.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.05M | 11.83M | 13.15M | 10.03M | 10.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.51M | 4.45M | 4.66M | 4.10M |
| Total Liabilities | 59.66M | 56.85M | 59.12M | 54.92M | 54.91M |
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| Common Stock & APIC | 208.60M | 199.20M | 214.34M | 205.50M | 206.65M |
| Retained Earnings | -53.61M | -53.75M | -58.61M | -58.83M | -60.51M |
| Treasury Stock & Other | -2.21M | -1.26M | -1.66M | -1.02M | -1.08M |
| Total Common Equity | 152.78M | 144.20M | 154.07M | 145.65M | 145.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.78M | 144.20M | 154.07M | 145.65M | 145.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -119.30K | -66.10K | -60.90K | -8.40K | -1.60K |
| Total Equity | 152.66M | 144.13M | 154.01M | 145.64M | 145.06M |
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