VSC — 4Sc AG Balance Sheet
0.000.00%
- €10.91m
- €5.48m
- €0.34m
Annual balance sheet for 4Sc AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.2 | 29 | 14.8 | 8.32 | 8.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.217 | 0.046 | 0.004 | 0.161 | 0.001 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.7 | 29.6 | 15 | 8.75 | 8.72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.06 | 0.448 | 0.22 | 0.016 | 0.01 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 42.5 | 32.9 | 16.4 | 9.4 | 8.86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.68 | 1.96 | 0.933 | 3.69 | 7.49 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.02 | 5.26 | 3.11 | 4.35 | 8.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.4 | 27.6 | 13.3 | 5.05 | 0.718 |
| Total Liabilities & Shareholders' Equity | 42.5 | 32.9 | 16.4 | 9.4 | 8.86 |
| Total Common Shares Outstanding |