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The Social Chain AG (PU11.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0170-0.0002 (-1.16%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,976
16,443
9,361
Other Short Term Investments
5,115
4,182
805
Total Cash
14,091
20,625
10,166
Net Receivables
45,059
70,694
7,362
Inventory
79,001
107,832
22,549
Other Current Assets
2,581
19,067
1,780
Total Current Assets
188,370
264,356
51,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,075
83,491
14,239
Accumulated Depreciation
-9,745
-8,761
-4,101
Net property, plant and equipment
61,330
74,730
10,138
Goodwill
88,980
201,413
102,963
Intangible Assets
40,668
60,804
21,076
Other long-term assets
-
2
2
Total non-current assets
231,863
368,891
153,919
Total Assets
420,235
633,248
205,294
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,451
158,266
23,423
Accounts Payable
34,957
68,730
17,939
Other Current Liabilities
491
1,960
4,402
Total Current Liabilities
122,358
301,097
70,068
Non-current liabilities
Long Term Debt
163,989
66,376
23,207
Deferred taxes liabilities
13,062
21,235
9,021
Other long-term liabilities
105
193
232
Total non-current liabilities
231,207
135,605
36,545
Total Liabilities
353,565
436,702
106,613
Stockholders' Equity
Common Stock
15,528
15,528
11,348
Retained Earnings
-286,372
-157,737
-81,925
Total stockholders' equity
66,116
194,600
96,477
Total liabilities and stockholders' equity
420,235
633,248
205,294