4SC Group: Key Figures

IFRS, in € 000’s unless stated otherwise 2016 2015 2014 2013 2012
Results of operations and cash flows
Revenue 2,338 3,266 7,055 4,904 4,353
  from continuing operations* 2,060 2,296 3,778 1,601 1,396
  from discontinued operations* 278 970 3,277 3,303 2,957
Operating profit/loss -11,603 -8,915 -9,437 -10,592 -13,366
  from continuing operations*
-11,792 -7,915 -8,554 -9,457 -10,933
  from discontinued operations*
189 -1,000 -883 -1,135 -2,433
Net profit for the year -11,166 -9,228 -9,696 -10,525 -13,217
Earnings per share (basic and diluted) (in €)** -0.59 -0.64 -0.95 -1.05 -1.45
Monthly cash use from operations (average) 827 767 706 597 1,260
Cash flows from financing activity -1,500 28,773 6,778 -60 11,367
Financial position and net assets, staff

(at year-end)

Equity 15,273 26,428 2,050 11,282 21,813
Equity ratio in % 80.2 78.9 13.7 63.7 75.0
Total assets 19,055 33,492 14,934 17,705 29,067
Cash balance/funds 11,333 22,794 3,202 4,899 12,064
Number of employees

(incl. Management Board)

49 67 66 73 86
Number of full-time equivalents

(incl. Management Board)

44 58 57 56 74

* The Discovery & Collaborative Business were discontinued due to the sale of the key operating assets of 4SC Discovery GmbH in April 2016.

** Adjusted for the reverse stock split carried out in April 2015.

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