The Social Chain AG (FRA:PU11)

The Social Chain AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	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	4.49%	-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

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Comprehensive 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

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error