Singulus Technologies AG (SNG.DE)

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SNG.DE
Financiële Gegevens

1.45 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.5	18.7	15	9.8	14.8	13.5	27.2	18.5	19	35.8	51	55.9	17.8	12.3	15.185	40.143	36.952	56.216	67.719	77.148	66.425	53.915
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	14.3	8.7	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.5	18.7	15	9.8	14.8	13.5	27.2	18.5	19	35.8	51	55.9	17.8	12.3	15.185	40.143	36.952	56.216	67.719	77.148	66.425	53.915
Nettovorderingen Numbers are in millions	20.9	13.6	6.6	7.5	18.3	14.3	8.7	18.6	16.5	13.1	26.4	26.4	0	0	0	0	84.304	86.279	92.119	107.384	0	0
Voorraad Numbers are in millions	12.7	14	13.5	8.4	15.5	17.1	17.3	22	28.9	38	28.1	46.1	41.8	47.7	57.731	93.36	90.795	105.682	78.934	100.383	102.323	88.849
Overige vlottende activa Numbers are in millions	4.4	9.2	11.3	3.3	6.1	35.5	19.2	21	23.2	24.7	45	51.1	46.1	47.3	41.406	85.703	84.304	86.279	92.119	107.384	91.395	69.297
Totaal vlottende activa Numbers are in millions	52.7	59.3	61.5	33.8	51.5	80.4	72.4	80.1	71.1	98.5	124.1	153.1	105.7	107.3	114.322	219.206	212.051	248.177	238.772	284.915	260.143	212.061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.1	6.3	10	12	15.6	10.7	4.9	4.8	5.3	6.3	7.5	7.5	9.9	10.6	23.906	10.309	16.116	22.53	8.432	6.218	15.842	14.577
Goodwill Numbers are in millions	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	21.7	21.7	21.7	21.7	42.542	66.404	0	0	0	0	16.539	16.539
Immateriële activa Numbers are in millions	5.1	5.1	4.9	5.8	9.9	6.3	3.6	3.5	5.8	7.8	14.3	16	18	21.7	45.485	68.421	0	0	0	0	0.695	0.495
Goodwill en immateriële activa Numbers are in millions	11.8	11.8	11.6	12.5	16.6	13	10.3	10.2	12.5	14.5	36	37.7	39.7	43.4	88.027	134.825	176.543	83.528	82.573	75.209	17.234	17.034
Langetermijnbeleggingen Numbers are in millions	-4.6	0	-0.4	19.3	0	-6.4	-3.7	-3.3	1	0	17.7	0.1	9.2	3.2	21.088	10.988	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.2	0.1	0.2	0.2	0	0.4	0.3	1.1	2.2	2.2	2.7	1	0.8	0.5	1.358	14.468	0	0	0	0	1.409	1.429
Overige niet-vlottende activa Numbers are in millions	4.6	0.3	0.4	-19.3	0	6	3.7	3.3	0	8.7	6.4	7.1	17.1	16.9	14.896	34.794	39.223	43.362	30.143	29.664	17.209	18.248
Totaal niet-vlottende activa Numbers are in millions	19.1	18.5	21.8	24.7	32.2	23.7	15.5	16.1	21	31.7	70.3	53.4	76.7	74.6	149.275	205.384	231.882	149.42	121.148	111.091	51.694	51.288
Totaal activa Numbers are in millions	71.8	77.8	83.3	58.5	83.7	104	87.9	96.2	92.1	130.2	194.4	206.5	182.4	181.9	263.597	424.59	443.933	397.597	359.92	396.006	311.837	263.349
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.9	9.9	16.9	6.5	8.3	18.5	10.1	10.1	7.7	7.3	8.3	7.8	8.4	12.5	7.612	14.381	16.335	20.042	18.78	24.312	28.957	25.521
Kortlopende schulden Numbers are in millions	30.3	10.5	2.8	19.1	7.2	2	4.8	0.4	3.6	3.4	3.6	6.1	2.5	17.9	26.749	20.218	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.6	0.5	0.3	0.5	0.9	0.5	0	0	0.1	0	0	0.2	0.4	0.4	1.966	3.673	1.601	0.346	1.02	1.129	11.334	10.291
Uitgestelde opbrengsten Numbers are in millions	43.7	50.4	63.2	32.4	17.3	15.8	12.9	38.2	14.7	14.6	19	31.8	6	8.7	33.273	29.027	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.4	12.9	9.1	4.8	5.4	13.9	12.7	5.4	10.3	11.1	17.1	8.3	13.4	15.5	4.825	15.493	18.847	19.067	13.29	12.078	59.136	52.287
Totaal kortlopende verplichtingen Numbers are in millions	87.3	83.7	92	62.8	38.2	50.2	40.5	54.1	36.3	36.4	48	54	30.3	54.6	72.459	79.119	35.182	39.109	32.07	36.39	88.093	77.808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14	11.5	13.7	5.4	19.3	15.8	12	12	59.6	55.3	56.3	60	4.2	8.2	0.087	16.891	0	0	0	0	0.719	1.147
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.7	-7.3	-2.5	-5.8	0	0	0	4.2	7.3	6.973	6.692	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.9	4.8	1.9	0.6	3	3	7.3	2.5	5.8	0	0	0	2.5	4.1	13.416	27.603	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.2	11.4	15.4	17	16.2	13.6	15.2	18	17.7	18.4	16.3	15.3	3.3	1.5	4.913	48.828	16.335	20.042	18.78	24.312	3.558	2.763
Totaal niet-vlottende verplichtingen Numbers are in millions	29.1	27.7	31	23	38.5	34.1	27.2	30	77.3	73.7	72.6	75.3	14.2	21.1	25.389	100.014	16.335	20.042	18.78	24.312	4.277	3.91
Totaal passiva Numbers are in millions	116.4	111.4	123	85.8	76.7	84.3	67.7	84.1	113.6	110.1	120.6	129.3	44.5	75.7	97.848	179.133	156.715	129.752	104.438	146.43	92.37	81.718
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	3.2	5	21.7	20.2	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.1	48.9	48.9	48.9	48.9	48.9	41.1	37.355	36.946	36.946	34.942	34.942	35.392	37.064	36.947
Ingehouden winsten Numbers are in millions	-75.1	-65.3	-65.2	-51	-18	-12.6	-12.7	-11.3	-77.4	-109.4	-54.9	-52.1	8.2	2.1	79.835	158.441	1.659	12.182	7.305	46.819	154.753	117.734
Overige gereserveerde algehele resultaten Numbers are in millions	1.8	3	-3.2	-5	-21.7	-20.2	-19.4	-18.5	-19.8	-19.4	-20.4	-19.3	-17.1	-15.6	-15.131	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19.8	19.8	16.6	14.8	16.1	23.4	23.3	33	25.9	99.1	99.3	98.7	95.6	75.9	61.121	42.06	248.613	220.721	213.235	167.365	27.65	26.95
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-44.6	-33.6	-39.7	-27.3	7	19.7	19.5	11.3	-22.4	19.2	72.9	76.2	135.6	103.5	163.18	237.447	287.218	267.845	255.482	249.576	219.467	181.631
Totaal eigen vermogen Numbers are in millions	-44.6	-33.6	-39.7	-27.3	7	19.7	20.2	12.1	-21.5	20.1	73.8	77.2	137.9	106.2	165.749	241.452	287.218	267.845	255.482	249.576	219.467	181.631
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.8	77.8	83.3	58.5	83.7	104	87.9	96.2	92.1	130.2	194.4	206.5	182.4	181.9	263.597	424.59	443.933	397.597	359.92	396.006	311.837	263.349

Singulus Technologies AG

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