SFC Energy AG
SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supp… Read more
SFC Energy AG (SSMFF) - Total Assets
Latest total assets as of September 2025: $187.20 Million USD
Based on the latest financial reports, SFC Energy AG (SSMFF) holds total assets worth $187.20 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SFC Energy AG - Total Assets Trend (2006–2024)
This chart illustrates how SFC Energy AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SFC Energy AG - Asset Composition Analysis
Current Asset Composition (December 2024)
SFC Energy AG's total assets of $187.20 Million consist of 69.8% current assets and 30.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.2% |
| Accounts Receivable | $36.92 Million | 19.0% |
| Inventory | $30.59 Million | 15.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.55 Million | 6.5% |
| Goodwill | $8.16 Million | 4.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how SFC Energy AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SFC Energy AG's current assets represent 69.8% of total assets in 2024, a decrease from 82.1% in 2006.
- Cash Position: Cash and equivalents constituted 31.2% of total assets in 2024, down from 41.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
SFC Energy AG Competitors by Total Assets
Key competitors of SFC Energy AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
SFC Energy AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SFC Energy AG generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SFC Energy AG generates $ 4.84 in net profit.
SFC Energy AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.64 | 3.55 | 3.11 |
| Quick Ratio | 2.54 | 2.81 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $95.58 Million | $ 95.12 Million | $ 39.67 Million |
SFC Energy AG - Advanced Valuation Insights
This section examines the relationship between SFC Energy AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | $194.13 Million |
| Market Capitalization | $260.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values SFC Energy AG's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: SFC Energy AG's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SFC Energy AG (2006–2024)
The table below shows the annual total assets of SFC Energy AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $194.13 Million | +10.05% |
| 2023-12-31 | $176.40 Million | +19.86% |
| 2022-12-31 | $147.17 Million | +68.45% |
| 2021-12-31 | $87.37 Million | +1.20% |
| 2020-12-31 | $86.33 Million | +18.49% |
| 2019-12-31 | $72.86 Million | +73.21% |
| 2018-12-31 | $42.06 Million | +21.81% |
| 2017-12-31 | $34.53 Million | +2.19% |
| 2016-12-31 | $33.79 Million | -5.84% |
| 2015-12-31 | $35.89 Million | -24.05% |
| 2014-12-31 | $47.26 Million | -0.83% |
| 2013-12-31 | $47.65 Million | +0.07% |
| 2012-12-31 | $47.62 Million | -2.39% |
| 2011-12-31 | $48.78 Million | +5.33% |
| 2010-12-31 | $46.31 Million | -8.19% |
| 2009-12-31 | $50.44 Million | -8.02% |
| 2008-12-31 | $54.84 Million | -8.52% |
| 2007-12-31 | $59.94 Million | +300.00% |
| 2006-12-31 | $14.99 Million | -- |