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THE SOCIAL CHAIN AG NA ON/  DE000A1YC996  /

Frankfurt
2024-05-31  8:03:25 AM Chg. 0.0000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
0.0202EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 313,665.6000EUR - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  -   -   -   1.6000   4.8000
Intangible Assets
  -   -   -   12.5000   18.5000
Long-Term Investments
  -   -   -   4.7000   14.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   9.5000   22.5000
Accounts Receivable
  -   -   -   7.3000   10.1000
Cash and Cash Equivalents
  -   -   -   6.3000   9.4000
Current Assets
  -   -   -   27   51.4000
Total Assets
  -   -   -   152.5000   204.5000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   17.9000
Long-term debt
  -   -   -   -   27
Liabilities to Banks
  -   -   -   -   64.8000
Provisions
  -   -   -   -   8.3100
Liabilities
  -   -   -   55   105.9000
Share Capital
  -   -   -   9.9440   11.3480
Total Equity
  -   -   -   97.5000   98.7000
Minority Interests
  -   -   -   1.4000   2.2000
Total liabilities equity
  -   -   -   152.5000   204.5000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  -   -   -   50.7000   130.3000
Depreciation (total)
  -   -   -   8.9000   15.5000
Operating Result
  -   -   -   -20.2000   -23.5000
Interest Income
  -   -   -   -.8000   -3.2000
Income Before Taxes
  -   -   -   -21   -26.5000
Income Taxes
  -   -   -   -.0700   -.8000
Minority Interests Profit
  -   -   -   .3000   -.9000
Net Income
  -   -   -   -20.7000   -26.6000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -   -   -   -2.0777   -2.3229
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -13.3000   -24.7000
Cash Flow from Investing Activities
  -   -   -   .6000   -6.1000
Cash Flow from Financing
  -   -   -   16.3000   33.5000
Decrease / Increase in Cash
  -   -   -   3.5000   2.6000
Employees
  0   0   0   536   850