4 SC AG

Balance sheet

Assets 31,256,000  EUR 47,913,000  EUR 19,055,000  EUR 33,492,000  EUR 14,934,000  EUR 17,705,000  EUR
Long Term Investments 0  EUR 0  EUR 0  EUR 1,596,000  EUR 220,000  EUR 181,000  EUR
Goodwill 589,000  EUR 570,000  EUR 222,000  EUR 357,000  EUR 425,000  EUR 602,000  EUR
Current Assets 25,611,000  EUR 41,548,000  EUR 11,959,000  EUR 22,415,000  EUR 4,295,000  EUR 6,114,000  EUR
Cash And Cash Equivalents 25,036,000  EUR 41,327,000  EUR 10,048,000  EUR 21,476,000  EUR 3,202,000  EUR 3,899,000  EUR
Short Term Investments 0  EUR 0  EUR 1,285,000  EUR 0  EUR 0  EUR 1,000,000  EUR
Net Receivables 14,000  EUR 30,000  EUR 95,000  EUR 94,000  EUR 652,000  EUR 346,000  EUR
Other Current Assets 561,000  EUR 191,000  EUR 531,000  EUR 825,000  EUR 416,000  EUR 846,000  EUR
Inventory 0  EUR 0  EUR 0  EUR 20,000  EUR 25,000  EUR 23,000  EUR
Intangible Assets 4,955,000  EUR 5,694,000  EUR 6,499,000  EUR 9,123,000  EUR 9,836,000  EUR 10,651,000  EUR
Other Assets 101,000  EUR 101,000  EUR 375,000  EUR 1,000  EUR 158,000  EUR 157,000  EUR
Liabilities 31,256,000  EUR 47,913,000  EUR 19,055,000  EUR 33,492,000  EUR 14,934,000  EUR 17,705,000  EUR
Equity 28,452,000  EUR 44,693,000  EUR 15,273,000  EUR 26,428,000  EUR 2,050,000  EUR 11,282,000  EUR
Common Stock 30,649,000  EUR 30,649,000  EUR 18,967,000  EUR 18,967,000  EUR 50,849,000  EUR 50,372,000  EUR
Treasury Stock 3,187,000  EUR 2,254,000  EUR 1,827,000  EUR 1,816,000  EUR 1,818,000  EUR 1,815,000  EUR
Capital Surplus 172,092,000  EUR 172,100,000  EUR 143,829,000  EUR 143,829,000  EUR 78,339,000  EUR 78,355,000  EUR
Retained Earnings -177,476,000  EUR -160,310,000  EUR -149,350,000  EUR -138,184,000  EUR -128,956,000  EUR -119,260,000  EUR
Current Liabilities 2,722,000  EUR 2,759,000  EUR 3,257,000  EUR 5,593,000  EUR 4,843,000  EUR 3,587,000  EUR
Accounts Payable 1,120,000  EUR 1,175,000  EUR 834,000  EUR 688,000  EUR 993,000  EUR 675,000  EUR
Short/Current Long Term Debt 1,096,000  EUR 967,000  EUR 1,431,000  EUR 3,741,000  EUR 2,632,000  EUR 1,561,000  EUR
Other Current Liabilities 506,000  EUR 617,000  EUR 992,000  EUR 1,164,000  EUR 1,218,000  EUR 1,351,000  EUR
Long Term Debt 82,000  EUR 67,000  EUR 32,000  EUR 38,000  EUR 6,131,000  EUR 0  EUR
Other Liabilities 0  EUR 394,000  EUR 493,000  EUR 1,433,000  EUR 1,910,000  EUR 2,836,000  EUR

Key figures

On 31/12/18 the equity of company 4 SC AG was 28,452,000 EUR.  As its assets have been 31,256,000 EUR the equity ratio is 91.02 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of 4 SC AG should take place.

DE000A14KL72: 4SC AG
The book value per share of 4SC AG (ISIN: DE000A14KL72) is 0. Current market price is 186.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

FSCGF

VSC.BE

VSC.DE

VSC.DU

VSC.F

VSC.HM

VSC.SG

VSC1.DE

VSC1.F

VSC1.MU