The Social Chain AG (PU11.F)

EUR 0.01

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 420.23 Million 633.24 Million 204.53 Million 173.06 Million 25.53 Million 29.02 Million
Total Current Assets 188.37 Million 264.35 Million 51.37 Million 35.5 Million 7.77 Million 9.42 Million
Cash And Short Term Investments 14.09 Million 20.62 Million 10.16 Million 7.59 Million 539.66 Thousand 814.02 Thousand
Cash and Cash Equivalents 8.97 Million 16.44 Million 9.36 Million 6.8 Million 539.66 Thousand 814.02 Thousand
Short Term Investments 5.11 Million 4.18 Million 805 Thousand 793 Thousand - 0.15
Net Receivables 92.69 Million 116.83 Million 16.41 Million 20.74 Million 741.85 Thousand 1.57 Million
Inventory 79 Million 107.83 Million 22.54 Million 6.25 Million 5.21 Million 5.68 Million
Other Current Assets 2.58 Million 19.06 Million 2.24 Million 908 Thousand 1.28 Million 1.34 Million
Total Non-Current Assets 231.86 Million 368.89 Million 153.16 Million 137.55 Million 17.75 Million 19.59 Million
Net PPE 61.33 Million 74.7 Million 10.13 Million 6.16 Million 2.11 Million 2.2 Million
Good Will And Intangible Assets 129.64 Million 262.21 Million 123.28 Million 121.59 Million 15.62 Million 17.38 Million
Good Will 88.98 Million 201.41 Million 104.75 Million 99.98 Million 15.4 Million 17.07 Million
Intangible Assets 40.66 Million 60.8 Million 18.52 Million 21.6 Million 215.86 Thousand 305.44 Thousand
Long-Term Investments 20.08 Million 13.62 Million 14.42 Million 6.38 Million 12.72 Thousand 12.72 Thousand
Tax Assets 7.75 Million 4.6 Million 2.82 Million 780 Thousand -12.72 Thousand -12.72 Thousand
Other Non Current Assets 13.05 Million 13.74 Million 2.5 Million 2.63 Million 12.72 Thousand 12.72 Thousand
Other Assets 2000.00 1000.00 -1000.00 - 1.00 1.00
Total Liabilities 353.56 Million 436.7 Million 105.85 Million 83.09 Million 20.76 Million 22.42 Million
Total Current Liabilities 122.35 Million 301.09 Million 70.06 Million 59.63 Million 10.87 Million 11.74 Million
Account Payables 34.95 Million 68.73 Million 17.93 Million 27.81 Million 2.69 Million 2.71 Million
Tax Payables 11.2 Million 7.14 Million 58 Thousand 1 Million 1.1 Million 839.77 Thousand
Short Term Debt 40.63 Million 165.51 Million 25.52 Million 15.32 Million 362 Thousand 627.82 Thousand
Deferred Revenue 2.42 Million 64.89 Million 17.42 Million 13.22 Million 58.8 Thousand 147.97 Thousand
Other Current Liabilities 44.35 Million 1.96 Million 9.18 Million 3.27 Million 7.75 Million 8.24 Million
Total Non Current Liabilities 231.2 Million 135.6 Million 35.79 Million 23.46 Million 9.89 Million 10.68 Million
Long-Term Debt 217.97 Million 113.76 Million 26.93 Million 4.69 Million 9.43 Million 9.73 Million
Deferred Revenue Non Current - 412 Thousand 270 Thousand 253.48 Thousand 1.00 524.03 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Thousand 193 Thousand 315 Thousand 10.85 Million 424.75 Thousand 1.00
Other Liabilities - - - - - 1.00
Total Equity 66.67 Million 196.54 Million 98.68 Million 89.96 Million 4.76 Million 6.59 Million
Stock Holders Equity 66.11 Million 194.6 Million 96.47 Million 88.44 Million 4.86 Million 6.67 Million
Common Stock 15.52 Million 15.52 Million 11.34 Million 9.94 Million 2.83 Million 2.51 Million
Retained Earnings -286.37 Million -157.73 Million -81.7 Million -57.36 Million -5.68 Million -1.44 Million
Accumulated other comprehensive income 795.99 Thousand 1.48 Million -154 Thousand 913 Thousand 9.16 Million -
Common Stock Equity 66.11 Million 194.6 Million 96.47 Million 88.44 Million 4.86 Million 6.67 Million
Capital Lease Obligation 58.16 Million 54.63 Million 5.82 Million 4.66 Million - -
Total Investments 25.19 Million 17.8 Million 15.22 Million 7.18 Million 12.72 Thousand 12.72 Thousand
Total Debt 258.6 Million 279.27 Million 52.45 Million 20.01 Million 9.43 Million 10.36 Million
Net Debt 249.63 Million 262.83 Million 43.09 Million 13.21 Million 8.89 Million 9.55 Million

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