Social Chain AG
XETRA:PU11
Social Chain AG
XETRA:PU11
Price:
0.0652 EUR
-25.49%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Social Chain AG
Social Chain AG
| Current Assets | 150.9m |
| Cash & Short-Term Investments | 20.3m |
| Receivables | 52.1m |
| Other Current Assets | 78.6m |
| Non-Current Assets | 100.2m |
| Long-Term Investments | 18.2m |
| PP&E | 47m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 248m |
| Accounts Payable | 35.2m |
| Short-Term Debt | 21.8m |
| Other Current Liabilities | 191m |
| Non-Current Liabilities | 75.9m |
| Long-Term Debt | 69.2m |
| Other Non-Current Liabilities | 6.8m |
Balance Sheet
Social Chain AG
Social Chain AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
9
|
16
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
7
|
9
|
16
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
6
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
16
|
12
|
77
|
51
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
15
|
9
|
73
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
6
|
23
|
108
|
79
|
|
| Other Current Assets |
0
|
0
|
3
|
7
|
5
|
7
|
57
|
42
|
|
| Total Current Assets |
0
|
0
|
3
|
7
|
36
|
51
|
264
|
188
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
6
|
10
|
75
|
61
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6
|
10
|
75
|
61
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
4
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
22
|
21
|
61
|
41
|
|
| Goodwill |
0
|
0
|
0
|
0
|
100
|
103
|
201
|
89
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
7
|
9
|
17
|
27
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
100
|
103
|
201
|
89
|
|
| Total Assets |
0
N/A
|
0
-4%
|
9
+2 316%
|
14
+47%
|
173
+1 169%
|
205
+19%
|
633
+208%
|
420
-34%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
28
|
18
|
69
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
26
|
164
|
37
|
|
| Other Current Liabilities |
0
|
0
|
2
|
4
|
12
|
27
|
67
|
49
|
|
| Total Current Liabilities |
0
|
0
|
2
|
4
|
60
|
70
|
301
|
122
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
27
|
114
|
218
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
9
|
21
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-91%
|
2
+40 924%
|
5
+118%
|
85
+1 776%
|
109
+29%
|
439
+303%
|
354
-19%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
3
|
3
|
10
|
11
|
16
|
16
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
57
|
82
|
158
|
286
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
9
|
135
|
167
|
335
|
336
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+10%
|
7
+1 802%
|
9
+27%
|
88
+869%
|
96
+9%
|
195
+102%
|
66
-66%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-4%
|
9
+2 316%
|
14
+47%
|
173
+1 169%
|
205
+19%
|
633
+208%
|
420
-34%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
3
|
3
|
10
|
11
|
16
|
16
|
|
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