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THE SOCIAL CHAIN AG NA ON/  DE000A1YC996  /

TradeGate
2024-04-19  2:06:51 PM Chg. +0.002 Volume Bid2:06:51 PM Ask2:06:51 PM Market Capitalization Dividend Y. P/E Ratio
0.023EUR +9.52% 37
Turnover: .851		 0.023Bid Size: 24,963 0.035Ask Size: 15,000 357,144EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  -   -   1.6000   4.8000   20.5000
Intangible Assets
  -   -   12.5000   18.5000   60.8000
Long-Term Investments
  -   -   4.7000   14.1000   26.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   9.5000   22.5000   107.8000
Accounts Receivable
  -   -   7.3000   10.1000   74.6000
Cash and Cash Equivalents
  -   -   6.3000   9.4000   16.4000
Current Assets
  -   -   27   51.4000   264.4000
Total Assets
  -   -   152.5000   204.5000   633.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  -   -   -   17.9000   68.7000
Long-term debt
  -   -   -   27   113.8000
Liabilities to Banks
  -   -   -   64.8000   311.3000
Provisions
  -   -   -   8.3100   21.4000
Liabilities
  -   -   55   105.9000   436.7000
Share Capital
  -   -   9.9440   11.3480   15.5280
Total Equity
  -   -   97.5000   98.7000   196.5000
Minority Interests
  -   -   1.4000   2.2000   1.9000
Total liabilities equity
  -   -   152.5000   204.5000   633.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  -   -   50.7000   130.3000   312.7000
Depreciation (total)
  -   -   8.9000   15.5000   53.8000
Operating Result
  -   -   -20.2000   -23.5000   -76.8000
Interest Income
  -   -   -.8000   -3.2000   -3.8000
Income Before Taxes
  -   -   -21   -26.5000   -80.6000
Income Taxes
  -   -   -.0700   -.8000   -.1000
Minority Interests Profit
  -   -   .3000   -.9000   -1.1000
Net Income
  -   -   -20.7000   -26.6000   -81.6000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -   -   -2.0777   -2.3229   -6.9100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -13.3000   -24.7000   22.9000
Cash Flow from Investing Activities
  -   -   .6000   -6.1000   -110.4000
Cash Flow from Financing
  -   -   16.3000   33.5000   94.8000
Decrease / Increase in Cash
  -   -   3.5000   2.6000   7.5000
Employees
  0   0   536   850   1,271