Singulus Technologies AG

FSX:SNG.DE

1.45 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.111.511.517.6018.715.614.8-151513.314.39.812.56.41414.811.810.19.913.527.424.922.227.219.124.419.418.527.512.412.81916.624.128.835.822.930.537514740.244.155.965.463.873.617.812.718.69.912.313.2130.47231.42215.185
Kortetermijnbeleggingen 00000000300000000000014.30008.7000000000000611110003.80000000000000
Liquide middelen en kortetermijnbeleggingen 5.111.511.517.6018.715.614.8151513.314.39.812.56.41414.811.810.19.913.527.424.922.227.219.124.419.418.527.512.412.81916.624.128.835.822.930.537514740.244.155.965.463.873.617.812.718.69.912.313.2130.47231.42215.185
Nettovorderingen 020.120.120.5013.219.510.806.65.88.97.56.59.110.410.415.719.82214.314.710.314.88.716.115.915.318.611.79.415.814.715.713.615.113.126.923.529.726.427.428.924.526.437000000034.102000
Voorraad 1012.712.713.101413.514.8013.512.5118.415.615.51515.518.517.418.217.117.517.417.617.320.421.122.42227.228.227.928.939.742.238.53838.340.432.628.131.939.643.846.145.757.249.641.850.654.856.747.747.84358.70258.66157.731
Overige vlottende activa 08.48.49.1013.46.129.1011.328.223.73.34.85.320.621.233.14344.235.533.350.330.919.23.52.214.72117.813.721.423.228.232.135.324.739.838.544.44542.755.950.851.151.448.841.946.159.454.453.647.35.92645.79238.49441.406
Totaal vlottende activa 47.352.752.764.4059.354.758.71561.5544933.844.140.449.651.563.470.572.380.478.292.670.772.459.163.671.880.172.554.362.171.184.598.4102.698.5101109.4114124.1121.6135.7138.7153.1162.5169.8165.1105.7122.7127.8120.2107.3101.081134.966128.577114.322
Niet-vlottende activa:
Materiële vaste activa, netto 6.87.17.16.706.707.701010.310.81214.214.715.215.614.614.715.410.705.14.74.94.44.54.74.84.95.15.25.35.75.86.16.36.76.97.27.57.88.28.47.58.18.98.99.9109.89.910.611.6311.3311.5823.906
Goodwill 6.76.76.76.706.706.706.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.76.721.721.721.721.721.721.721.721.721.721.721.721.721.721.721.721.70342.54242.54242.542
Immateriële activa 5.20.70.75.200.904.404.94.85.15.810.710.6109.98.67.76.96.35.44.63.93.63.63.93.73.54.95.45.55.89.28.98.17.8712.813.514.314.114.415169.615.9171819202121.722.09142.62444.17845.485
Goodwill en immateriële activa 11.97.47.411.907.6011.1011.611.511.812.517.417.316.716.615.314.413.61312.111.310.610.310.310.610.410.211.612.112.212.515.915.614.814.513.734.535.23635.836.136.737.731.337.638.739.740.741.742.743.443.79485.16686.7288.027
Langetermijnbeleggingen 00014.20000017.4-4.4-4.70000000000-4.4-3.7-3.7-3.4-3.7-4.6-3.3-6.9-4.6000000012.414.417.78.5-1.3-0.104.35.47.49.23.84.73.13.29.5759.76710.29821.088
Belastingvorderingen 0.2000.20000.200.20.20.20.2000000000.20.20.20.30.61.11.11.12.22.22.22.22.32.32.32.22.72.72.72.711112.110.50.80.60.40.60.51.6111.9651.351.358
Overige niet-vlottende activa 04.64.6-14.204.218.714.2-15-17.44.44.700000000010.54.43.73.73.43.74.63.36.95.10.514.85.27.98.714.85.86.16.412.510.56.77.26.715.916.417.116.216.316.316.916.85724.88525.30714.896
Totaal niet-vlottende activa 18.919.119.118.8018.518.733.2-1521.82222.824.731.63231.932.229.929.12923.722.816.615.515.515.316.216.216.118.719.920.12128.728.931.131.737.962.365.670.365.654.552.753.452.568.871.976.771.372.972.674.683.467133.113135.255149.275
Totaal activa 66.271.871.883.2077.873.491.9083.37671.858.575.772.481.583.793.399.6101.3104101109.286.287.974.479.88896.291.274.282.292.1113.2127.3133.7130.2138.9171.7179.6194.4187.2190.2191.4206.5215238.6237182.4194200.7192.8181.9184.548268.079263.832263.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.98.98.91209.9013.3016.99.75.66.545.25.18.310.712.812.218.517.714.35.710.17.99.113.810.12.82.23.57.710.48.76.27.36.310.36.48.35.66.75.87.810.2107.48.413.417.914.812.516.1539.0036.7437.612
Kortlopende schulden 3529.529.510.7010.2010.902.86.56.919.118.97.277.274.97.221.80.84.64.84.54.44.30.40.1064.53.62.21.20.13.42.31.30.13.64.73.83.16.153.82.72.52.52.918.417.916.99916.9716.14526.749
Belastingschulden 0000.5000000.30.50.50.50.50.600000000000000000.10000000000000.20.400.20.40.90.80.70.40.3691.1070.6541.966
Uitgestelde opbrengsten 25.10033.50000063.256.153.732.432.721.419.617.311.212.112.926.415.837.620.221.41414.217.338.230.307.514.75.316.322.814.67.47.28.61912.219.220.331.820.911.18.6611.918.816.38.74.9238.3918.27333.273
Overige kortlopende verplichtingen 1148.948.913.1063.677.279.809.112.413.64.810.79.710.95.48.712.510.93.312.611.310.94.28.38.9105.41724.917.710.31919.517.511.117.620.724.117.11920.116.78.324.416.915.413.415.717.823.415.515.2622.87624.614.825
Totaal kortlopende verplichtingen 8487.387.369.3083.777.210409284.779.862.866.343.542.638.237.642.343.250.247.96441.440.534.736.645.454.150.227.193.236.336.945.746.636.433.639.539.24841.549.845.95460.541.834.130.343.557.472.954.653.33557.2455.77172.459
Langlopende verplichtingen:
Langetermijnschulden 12141433.5011.5012.2013.715.616.35.45.718.218.819.32020.120.815.816.1121212121212121212059.654.354.255.455.356.456.556.456.356.356.958.86060.961.461.94.255.488.211.70216.2219.5460.087
Uitgestelde opbrengsten niet-vlottend 0000000000-0.9-5.3000-10-6.8-5.8-5.9-4.715.4000000000000000000000000-46.4-48.6-52.94.27.11120.97.37.1947.1247.0546.973
Uitgestelde belastingverplichtingen niet-vlottend 2.9001.90001.501.91.51.50.62.22.53.333.53.53.330000000000000000000000000.711.12.53.84.44.34.15.63711.55713.04613.416
Overige niet-vlottende verplichtingen 12.115.115.111.4016.2015.3015.417.822.21716.116.126.22319.719.818.6-0.114.714.81515.215.817.617.81817.217.517.617.71818.118.218.41616.116.316.317.417.617.815.354.156.360.53.30.1-3.9-13.81.51.0191.011.0014.913
Totaal niet-vlottende verplichtingen 2729.129.146.8027.70290313434.7232436.838.338.537.437.53834.130.826.82727.227.829.629.83029.229.517.677.372.372.373.673.772.472.672.772.673.774.576.675.369.370.170.614.21616.919.421.125.55235.91230.64725.389
Totaal passiva 111116.4116.4116.10111.477.21330123118.7114.585.890.380.380.976.77579.881.284.378.790.868.467.762.566.275.284.179.456.6110.8113.6109.2118120.2110.1106112.1111.9120.6115.2124.3122.5129.3129.8111.9104.744.559.574.392.375.778.88793.15286.41897.848
Eigen vermogen:
Preferente aandelen 00000000004.34.753.93.6000000000000000000000000000000000000000000
Gewone aandelen 8.98.98.98.908.908.908.98.98.98.98.98.98.98.98.98.98.98.98.98.98.98.98.18.18.18.16.16.148.948.948.948.948.948.948.948.948.948.948.948.948.948.948.948.948.948.948.948.941.141.141.0541.0541.0537.355
Ingehouden winsten -75.3-75.1-75.1-62.70-65.30-69.80-65.2-67.1-66.7-51-39.4-33-24.6-18-14.5-12.6-12.4-12.6-10.4-15.1-14.8-12.7-11.2-9.6-10.4-11.3-5.30.4-84.5-77.4-51.8-121.7-116.3-109.4-96.6-69.2-61-54.9-56.8-63.3-60.6-52.1-45.4-43.58.26.1-0.5-1.72.13.63572.02274.2279.835
Overige gereserveerde algehele resultaten 021.621.61.1022.8019.8-39.7-3.2-4.3-4.7-5-3.9-3.616.3-22.91817.617.7-20.218.618.717.8-19.48.68.78.7-18.5661.9-19.81.776.875.5-19.478.377.677.5-20.400.30.5-19.3000-17.1000-15.6000-15.131
Overige totale aandeelhoudersvermogen 21.60019.800-32.80019.815.515.114.815.916.20395.95.95.943.65.25.25.242.75.75.75.7334.24.24.225.94.44.44.499.11.41.41.499.379.179.179.198.779.679.577.695.677.275.658.675.958.41959.41659.65961.121
Totaal eigen vermogen van aandeelhouders -44.8-44.6-44.6-32.90-33.6-32.8-41.1-39.7-39.7-42.7-42.7-27.3-14.6-7.90.6718.319.820.119.722.317.717.119.511.212.912.111.31116.7-29.5-22.43.28.412.519.23258.766.872.971.26567.976.283.1124.4130135.6132.212498103.5103.104172.488174.929163.18
Totaal eigen vermogen -44.8-44.6-44.6-32.90-33.6-32.8-41.1-39.7-39.7-42.7-42.7-27.3-14.6-7.90.6718.319.820.119.722.318.417.820.211.913.612.812.111.817.6-28.6-21.549.313.520.132.959.667.773.87265.968.977.285.2126.7132.3137.9134.5126.4100.5106.2105.661174.927177.414165.749
Totaal passiva en aandeelhoudersvermogen 66.271.871.883.2077.844.491.9-39.783.37671.858.575.772.481.583.793.399.6101.3104101109.286.287.974.479.88896.291.274.282.292.1113.2127.3133.7130.2138.9171.7179.6194.4187.2190.2191.4206.5215238.6237182.4194200.7192.8181.9184.548268.079263.832263.597