Social Chain AG
XETRA:PU11

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Social Chain AG Logo
Social Chain AG
XETRA:PU11
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Price: 0.0652 EUR -25.49% Market Closed
Market Cap: 1m EUR
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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