Also trades as: F3C.DE (XETRA) · $vol 1M
SSMFF OTC
SFC Energy AG
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: +62.6%
1Y: +14.2%
3Y: +2.0%
5Y: +86.7%
$23.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$197M
+1.5% ▲
5Y CAGR: +18.0%
Total Liabilities
$59M
+6.7% ▲
5Y CAGR: +13.2%
Shareholders Equity
$139M
-0.3% ▼
5Y CAGR: +20.4%
Cash & Investments
$47M
-22.5% ▼
5Y CAGR: +8.3%
Total Debt
$17M
-8.4% ▼
5Y CAGR: +5.9%
Net Debt
-$30M
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $65M | $60M | $60M | $47M |
| Short-Term Investments | $326K | $413K | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $65M | $60M | $60M | $47M |
| Net Receivables | $18M | $20M | $31M | $37M | $52M |
| Inventory | $14M | $25M | $25M | $31M | $35M |
| Other Current Assets | $1M | $1M | $6M | $4M | $5M |
| Total Current Assets | $59M | $113M | $121M | $135M | $138M |
| Property, Plant & Equip. | $9M | $13M | $17M | $23M | $22M |
| Goodwill & Intangibles | $18M | $19M | $20M | $21M | $19M |
| Long-Term Investments | -$11M | -$11M | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $11M | $18M | $43K | $144K |
| Total Non-Current Assets | $29M | $34M | $55M | $59M | $59M |
| Total Assets | $87M | $147M | $176M | $194M | $197M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $13M | $16M | $16M |
| Short-Term Debt | $3M | $4M | $4M | $4M | $7M |
| Deferred Revenue | $8M | $7M | $2M | $0 | $74K |
| Other Current Liabilities | -$5M | -$3M | $3M | $15M | $9M |
| Total Current Liabilities | $21M | $27M | $34M | $39M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $9M | $4M | $4M | $3M |
| Total Non-Current Liabilities | $16M | $17M | $15M | $16M | $18M |
| Total Liabilities | $37M | $44M | $48M | $55M | $59M |
| — Equity — | |||||
| Common Stock | $14M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$83M | -$82M | -$61M | -$52M | -$55M |
| Accumulated OCI | -$627K | -$748K | -$1M | $0 | -$3M |
| Total Stockholders Equity | $50M | $103M | $128M | $139M | $139M |
| Total Liabilities & Equity | $87M | $147M | $176M | $194M | $197M |
| — Key Metrics — | |||||
| Total Debt | $9M | $15M | $16M | $18M | $17M |
| Net Debt | -$15M | -$50M | -$43M | -$42M | -$30M |
| Total Investments | $326K | $413K | $0 | $0 | $0 |