THE SOCIAL CHAIN AG NA ON/ DE000A1YC996 /
2024-05-17 8:01:07 AM | Chg. -0.0040 | Volume | Bid12:42:49 PM | Ask12:42:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0182EUR | -18.02% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 282,609.6000EUR | - | - |
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
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 |