Singulus Technologies AG (SNG.DE) - Balance Sheet Statement

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SNG.DE
Financials

1.45 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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