The Social Chain AG (FRA: PU11)
0.0132
0.00 (0.00%)
At close: Sep 6, 2024
The Social Chain AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 9.39 | 8.98 | 16.44 | 9.36 | 6.8 | 0.54 |
Short-Term Investments | - | 0.01 | 0.29 | 0.08 | - | - |
Cash & Short-Term Investments | 9.39 | 8.98 | 16.73 | 9.45 | 6.8 | 0.54 |
Cash Growth | -44.57% | -46.29% | 77.11% | 38.88% | 1160.23% | - |
Accounts Receivable | 51.06 | 45.06 | 72.75 | 8.71 | 15.76 | 0.35 |
Other Receivables | 1.01 | 10.01 | 9.89 | 3.41 | 0.33 | - |
Receivables | 58.07 | 57 | 83.24 | 12.48 | 16.94 | 0.35 |
Inventory | 66.62 | 81.21 | 113.73 | 24.83 | 9.13 | 5.45 |
Prepaid Expenses | - | 2.24 | 1.81 | 1.51 | 0.91 | 0.15 |
Other Current Assets | 16.87 | 38.95 | 48.86 | 3.11 | 1.73 | 1.29 |
Total Current Assets | 150.94 | 188.37 | 264.36 | 51.37 | 35.5 | 7.78 |
Property, Plant & Equipment | 46.88 | 61.28 | 74.69 | 10.13 | 6.16 | 2.12 |
Long-Term Investments | 10.38 | 24.66 | 17.81 | 15.18 | 7.18 | 0.01 |
Goodwill | 1.09 | 88.98 | 201.41 | 102.96 | 99.99 | 15.41 |
Other Intangible Assets | 27.35 | 40.67 | 60.81 | 20.87 | 21.6 | 0.22 |
Long-Term Accounts Receivable | - | - | - | 0.13 | 0.12 | - |
Long-Term Deferred Tax Assets | 6.56 | 7.75 | 4.6 | 2.82 | 0.78 | - |
Other Long-Term Assets | 4.02 | 4.31 | 5.92 | 1.38 | 1.23 | - |
Total Assets | 251.11 | 420.24 | 633.25 | 205.29 | 173.06 | 25.53 |
Accounts Payable | 35.23 | 34.96 | 68.73 | 17.94 | 27.81 | 2.69 |
Accrued Expenses | - | 11.18 | 10.2 | 3.73 | 4.51 | 0.14 |
Short-Term Debt | 1.57 | 2.45 | - | - | - | - |
Current Portion of Long-Term Debt | 177.71 | 34 | 158.27 | 23.42 | 12.92 | 0.36 |
Current Portion of Leases | 4.24 | 4.18 | 7.25 | 2.1 | 2.4 | - |
Current Income Taxes Payable | 1.64 | 3.94 | 2.32 | 0.06 | 0.22 | 1.1 |
Current Unearned Revenue | 0.74 | 2.42 | 7.29 | 1.06 | 1.72 | 0.06 |
Other Current Liabilities | 26.91 | 29.23 | 47.04 | 21.76 | 10.05 | 6.74 |
Total Current Liabilities | 248.05 | 122.36 | 301.1 | 70.07 | 59.63 | 11.1 |
Long-Term Debt | 16.56 | 163.99 | 66.38 | 23.22 | 2.43 | 9.08 |
Long-Term Leases | 52.64 | 53.99 | 47.39 | 3.73 | 2.26 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.33 |
Long-Term Deferred Tax Liabilities | 6.95 | 13.06 | 21.24 | 9.02 | 7.66 | - |
Other Long-Term Liabilities | 0.05 | 0.17 | 0.6 | 0.57 | 11.11 | 0.26 |
Total Liabilities | 324.24 | 353.57 | 436.7 | 106.61 | 83.1 | 20.76 |
Common Stock | 15.76 | 15.53 | 15.53 | 11.35 | 9.94 | 2.83 |
Retained Earnings | -426.29 | -286.37 | -157.74 | -81.93 | -57.37 | -7.14 |
Comprensive Income & Other | 337.65 | 336.96 | 336.81 | 167.05 | 135.87 | 9.17 |
Total Common Equity | -72.89 | 66.12 | 194.6 | 96.48 | 88.45 | 4.87 |
Minority Interest | -0.25 | 0.55 | 1.95 | 2.2 | 1.52 | -0.1 |
Shareholders' Equity | -73.13 | 66.67 | 196.55 | 98.68 | 89.96 | 4.77 |
Total Liabilities & Equity | 251.11 | 420.24 | 633.25 | 205.29 | 173.06 | 25.53 |
Total Debt | 252.72 | 258.61 | 279.28 | 52.47 | 20.02 | 9.44 |
Net Cash (Debt) | -243.33 | -249.62 | -262.55 | -43.03 | -13.22 | -8.9 |
Net Cash Per Share | -15.62 | -16.08 | -22.46 | -4.12 | -2.39 | - |
Filing Date Shares Outstanding | 15.76 | 15.53 | 15.53 | 11.35 | 9.94 | - |
Total Common Shares Outstanding | 15.76 | 15.53 | 15.53 | 11.35 | 9.94 | - |
Working Capital | -97.11 | 66.01 | -36.74 | -18.69 | -24.13 | -3.32 |
Book Value Per Share | -4.63 | 4.26 | 12.53 | 8.50 | 8.89 | - |
Tangible Book Value | -101.32 | -63.53 | -67.62 | -27.35 | -33.14 | -10.76 |
Tangible Book Value Per Share | -6.43 | -4.09 | -4.35 | -2.41 | -3.33 | - |
Land | 1.82 | 1.73 | 14.36 | 1.65 | - | 1.75 |
Machinery | 5.99 | 5.34 | 7.67 | 3.72 | 1.77 | 0.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.