Also trades as: PU11.DE (XETRA) · $vol 0M
PU11.F FSX
The Social Chain AG
1W: +0.0%
1M: -50.0%
3M: +50.0%
YTD: -31.8%
1Y: -34.8%
3Y: -96.2%
5Y: -100.0%
€0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±20.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$95M
+1.5% ▲
5Y CAGR: -11.2%
Total Liabilities
$95M
+1.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$0
+0.0% ▲
Cash & Investments
$3M
-41.2% ▼
5Y CAGR: -15.0%
Total Debt
$31M
+0.0% ▲
5Y CAGR: +9.2%
Net Debt
$28M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $16M | $9M | $3M | $3M |
| Short-Term Investments | $752K | $4M | $8K | $2M | $2K |
| Cash & ST Investments | $10M | $21M | $9M | $5M | $3M |
| Net Receivables | $12M | $83M | $57M | $150K | $102K |
| Inventory | $25M | $114M | $81M | $0 | $0 |
| Other Current Assets | $2M | $39M | $39M | $103K | $209K |
| Total Current Assets | $51M | $264M | $188M | $5M | $3M |
| Property, Plant & Equip. | $10M | $75M | $61M | $0 | $0 |
| Goodwill & Intangibles | $124M | $262M | $130M | $0 | $0 |
| Long-Term Investments | $15M | $14M | $25M | -$2M | $0 |
| Other Non-Current Assets | $2M | $14M | $9M | $90M | $92M |
| Total Non-Current Assets | $154M | $369M | $232M | $89M | $92M |
| Total Assets | $205M | $633M | $420M | $94M | $95M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $69M | $35M | $2M | $2M |
| Short-Term Debt | $23M | $158M | $36M | $31M | $31M |
| Deferred Revenue | $1M | $8M | $2M | $0 | $0 |
| Other Current Liabilities | $25M | $46M | $29M | $33M | $33M |
| Total Current Liabilities | $70M | $301M | $122M | $92M | $93M |
| Long-Term Debt | $23M | $66M | $164M | $0 | $0 |
| Other Non-Current Liab. | $585K | $605K | $168K | $2M | $3M |
| Total Non-Current Liabilities | $37M | $136M | $231M | $2M | $3M |
| Total Liabilities | $107M | $437M | $354M | $94M | $95M |
| — Equity — | |||||
| Common Stock | $11M | $16M | $16M | $16M | $16M |
| Retained Earnings | -$82M | -$158M | -$286M | -$322M | -$322M |
| Accumulated OCI | $0 | $1M | $796K | $0 | $0 |
| Total Stockholders Equity | $96M | $195M | $66M | $0 | $0 |
| Total Liabilities & Equity | $205M | $633M | $420M | $94M | $95M |
| — Key Metrics — | |||||
| Total Debt | $52M | $279M | $259M | $31M | $31M |
| Net Debt | $43M | $263M | $250M | $28M | $28M |
| Total Investments | $16M | $18M | $25M | $264 | $264 |