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For the fiscal year ended 31 December 2021, 4Sc AG revenues increased from EUR2.3M to EUR14M. Net loss decreased 46% to EUR10.2M. Revenues reflect Germany segment increase from EUR0K to EUR13.6M. Lower net loss reflects Staff decrease of 14% to EUR1.3M (expense), Foreign Exchange Gain/LossNon-Business decrease of 92% to EUR9K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -EUR2.05 to -EUR1.01.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.17 | 13.85 | 15.47 | 2.05 |
Gross Profit | 0 | 13.62 | 15.25 | 1.73 |
Operating Income | -10.69 | 2.04 | 7.99 | -8.71 |
Net Income | -11.85 | 1.68 | 7.98 | -8.68 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 34.17 | 45.6 | 42.46 | |
Total Liabilities | 6.5 | 6.37 | 5.02 | |
Total Equity | 27.67 | 39.23 | 37.45 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -11.79 | -5.51 | -15.69 | |
Cash From Investing Activities | -2.03 | -1.01 | 0.96 | |
Cash From Financing Activities | -0.28 | -0.14 | 7.21 | |
Net Change in Cash | -14.1 | -6.66 | -7.52 |
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