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

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SNG.DE
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1.3 (EUR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.1	0	11.5	11.5	17.6	0	18.7	15.6	14.8	-15	15	13.3	14.3	9.8	12.5	6.4	14	14.8	11.8	10.1	9.9	13.5	27.4	24.9	22.2	27.2	19.1	24.4	19.4	18.5	27.5	12.4	12.8	19	16.6	24.1	28.8	35.8	22.9	30.5	37	51	47	40.2	44.1	55.9	65.4	63.8	73.6	17.8	12.7	18.6	9.9	12.3	13.21	30.472	31.422	15.185
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	14.3	0	0	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	6	11	11	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.1	11.5	11.5	11.5	17.6	0	18.7	15.6	14.8	15	15	13.3	14.3	9.8	12.5	6.4	14	14.8	11.8	10.1	9.9	13.5	27.4	24.9	22.2	27.2	19.1	24.4	19.4	18.5	27.5	12.4	12.8	19	16.6	24.1	28.8	35.8	22.9	30.5	37	51	47	40.2	44.1	55.9	65.4	63.8	73.6	17.8	12.7	18.6	9.9	12.3	13.21	30.472	31.422	15.185
Net Receivables Numbers are in millions	23.3	0	20.1	20.1	20.5	0	13.2	19.5	10.8	0	6.3	5.8	8.9	7.5	6.5	9.1	10.4	10.4	15.7	19.8	22	26.5	14.7	10.3	14.8	11.8	8.8	7.7	8.8	11.5	11.7	9.4	15.8	14.7	15.7	13.6	15.1	13.1	26.9	23.5	29.7	26.4	27.4	0	0	26.4	37	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10	0	12.7	12.7	13.1	0	14	13.5	14.8	0	13.5	12.5	11	8.4	15.6	15.5	15	15.5	18.5	17.4	18.2	17.1	17.5	17.4	17.6	17.3	20.4	21.1	22.4	22	27.2	28.2	27.9	28.9	39.7	42.2	38.5	38	38.3	40.4	32.6	28.1	31.9	39.6	43.8	46.1	45.7	57.2	49.6	41.8	50.6	54.8	56.7	47.7	47.843	58.702	58.661	57.731
Other Current Assets Numbers are in millions	8.9	0	8.4	8.4	13.2	0	13.4	6.1	18.3	0	26.7	22.4	14.8	3.3	9.5	9.4	10.2	10.8	17.4	23.2	22.2	23.3	18.6	40	16.1	16.1	10.8	10.4	21.2	29.6	6.1	4.3	5.6	8.5	12.5	18.5	20.2	11.6	12.9	15	14.7	18.6	15.3	55.9	50.8	51.1	14.4	48.8	41.9	46.1	59.4	54.4	53.6	47.3	40.028	45.792	38.494	41.406
Total Current Assets Numbers are in millions	47.3	11.5	52.7	52.7	64.4	0	59.3	54.7	58.7	15	61.5	54	49	33.8	44.1	40.4	49.6	51.5	63.4	70.5	72.3	80.4	78.2	92.6	70.7	72.4	59.1	63.6	71.8	80.1	72.5	54.3	62.1	71.1	84.5	98.4	102.6	98.5	101	109.4	114	124.1	121.6	135.7	138.7	153.1	162.5	169.8	165.1	105.7	122.7	127.8	120.2	107.3	101.081	134.966	128.577	114.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.8	0	7.1	7.1	6.7	0	6.7	0	7.7	0	10	10.3	10.8	12	14.2	14.7	15.2	15.6	14.6	14.7	15.4	10.7	0	5.1	4.7	4.9	4.4	4.5	4.7	4.8	4.9	5.1	5.2	5.3	5.7	5.8	6.1	6.3	6.7	6.9	7.2	7.5	7.8	8.2	8.4	7.5	8.1	8.9	8.9	9.9	10	9.8	9.9	10.6	11.63	11.33	11.58	23.906
Goodwill Numbers are in millions	6.7	0	6.7	6.7	6.7	0	6.7	0	6.7	0	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.7	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	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.7	21.703	42.542	42.542	42.542
Intangible Assets Numbers are in millions	0.6	0	0.7	0.7	5.2	0	0.9	0	4.4	0	4.9	4.8	5.1	5.8	10.7	10.6	10	9.9	8.6	7.7	6.9	6.3	5.4	4.6	3.9	3.6	3.6	3.9	3.7	3.5	4.9	5.4	5.5	5.8	9.2	8.9	8.1	7.8	7	12.8	13.5	14.3	14.1	14.4	15	16	9.6	15.9	17	18	19	20	21	21.7	22.091	42.624	44.178	45.485
Goodwill and Intangible Assets Numbers are in millions	7.3	0	7.4	7.4	11.9	0	7.6	0	11.1	0	11.6	11.5	11.8	12.5	17.4	17.3	16.7	16.6	15.3	14.4	13.6	13	12.1	11.3	10.6	10.3	10.3	10.6	10.4	10.2	11.6	12.1	12.2	12.5	15.9	15.6	14.8	14.5	13.7	34.5	35.2	36	35.8	36.1	36.7	37.7	31.3	37.6	38.7	39.7	40.7	41.7	42.7	43.4	43.794	85.166	86.72	88.027
Long Term Investments Numbers are in millions	0	0	0	0	14.2	0	0	0	0	0	17.4	-4.4	-4.7	0	0	0	0	0	0	0	0	0	0	-4.4	-3.7	-3.7	-3.4	-3.7	-4.6	-3.3	-6.9	-4.6	0	0	0	0	0	0	0	12.4	14.4	17.7	8.5	-1.3	-0.1	0	4.3	5.4	7.4	9.2	3.8	4.7	3.1	3.2	9.575	9.767	10.298	21.088
Tax Assets Numbers are in millions	0.2	0	0	0	0.2	0	0	0	0.2	0	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.3	0.6	1.1	1.1	1.1	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.2	2.7	2.7	2.7	2.7	1	1	1	1	2.1	1	0.5	0.8	0.6	0.4	0.6	0.5	1.611	1.965	1.35	1.358
Other Non-Current Assets Numbers are in millions	4.6	-11.5	4.6	4.6	-14.2	0	4.2	18.7	14.2	-15	-17.4	4.4	4.7	0	0	0	0	0	0	0	0	0	10.5	4.4	3.7	3.7	3.4	3.7	4.6	3.3	6.9	5.1	0.5	1	4.8	5.2	7.9	8.7	14.8	5.8	6.1	6.4	12.5	10.5	6.7	7.2	6.7	15.9	16.4	17.1	16.2	16.3	16.3	16.9	16.857	24.885	25.307	14.896
Total Non-Current Assets Numbers are in millions	18.9	-11.5	19.1	19.1	18.8	0	18.5	18.7	33.2	-15	21.8	22	22.8	24.7	31.6	32	31.9	32.2	29.9	29.1	29	23.7	22.8	16.6	15.5	15.5	15.3	16.2	16.2	16.1	18.7	19.9	20.1	21	28.7	28.9	31.1	31.7	37.9	62.3	65.6	70.3	65.6	54.5	52.7	53.4	52.5	68.8	71.9	76.7	71.3	72.9	72.6	74.6	83.467	133.113	135.255	149.275
Total Assets Numbers are in millions	66.2	0	71.8	71.8	83.2	0	77.8	73.4	91.9	0	83.3	76	71.8	58.5	75.7	72.4	81.5	83.7	93.3	99.6	101.3	104	101	109.2	86.2	87.9	74.4	79.8	88	96.2	91.2	74.2	82.2	92.1	113.2	127.3	133.7	130.2	138.9	171.7	179.6	194.4	187.2	190.2	191.4	206.5	215	238.6	237	182.4	194	200.7	192.8	181.9	184.548	268.079	263.832	263.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.9	0	8.9	8.9	12	0	9.9	0	13.3	0	16.9	9.7	5.6	6.5	4	5.2	5.1	8.3	10.7	12.8	12.2	18.5	17.7	14.3	5.7	10.1	7.9	9.1	13.8	10.1	2.8	2.2	3.5	7.7	10.4	8.7	6.2	7.3	6.3	10.3	6.4	8.3	5.6	6.7	5.8	7.8	10.2	10	7.4	8.4	13.4	17.9	14.8	12.5	16.153	9.003	6.743	7.6
Short Term Debt Numbers are in millions	35	0	30.3	30.3	11.2	0	10.5	0	10.9	0	2.6	6.5	6.9	19.1	18.9	7.2	7	7.2	7	4.9	7.2	2	1.8	0.8	4.6	-7.6	4.5	4.4	4.3	-0.3	0.1	0	64.5	3.6	2.2	1.2	0.1	-11.2	2.3	1.3	0.1	-15.4	4.7	3.8	3.1	6.1	5	3.8	2.7	2.5	2.5	2.9	18.4	17.9	16.999	16.97	16.145	26.749
Tax Payables Numbers are in millions	0	0	0	0	0.5	0	0	0	0	0	0.3	0.5	0.5	0.5	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0	0.2	0.4	0.9	0.8	0.7	0.4	0.369	1.107	0.654	1.966
Deferred Revenue Numbers are in millions	25.1	0	0	0	33.5	0	0	0	0	0	63.2	56.1	53.7	32.4	32.7	21.4	19.6	17.3	11.2	12.1	12.9	26.4	15.8	37.6	20.2	21.4	14	14.2	17.3	38.2	30.3	0	7.5	14.7	5.3	16.3	22.8	14.6	7.4	7.2	8.6	19	12.2	19.2	20.3	31.8	20.9	11.1	8.6	6	11.9	18.8	16.3	8.7	4.923	8.391	8.273	33.273
Other Current Liabilities Numbers are in millions	-14.1	0	48.1	48.1	-14.5	0	63.3	77.2	79.8	0	15.8	-44.7	-41.1	12.6	-20.4	-8.3	-7.9	13.5	-0.1	12.5	21.1	13.9	26.7	48	11.6	12.7	22.3	23.1	27.3	11.8	17	24.9	17.6	25	19	35.8	17.5	11.1	17.6	20.7	24.1	17.1	19	20.1	16.7	39.9	44.9	16.9	23.8	13	26.7	35.8	39	23.8	19.814	30.16	32.229	36.144
Total Current Liabilities Numbers are in millions	84	0	87.3	87.3	69.3	0	83.7	77.2	104	0	92	84.7	79.8	62.8	66.3	43.5	42.6	38.2	37.6	42.3	43.2	50.2	47.9	64	41.4	40.5	34.7	36.6	45.4	54.1	50.2	27.1	93.2	36.3	36.9	45.7	46.6	36.4	33.6	39.5	39.2	48	41.5	49.8	45.9	54	60.5	41.8	34.1	30.3	43.5	57.4	72.9	54.6	53.335	57.24	55.771	72.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12	0	14	14	33.5	0	11.5	0	12.2	0	13.7	15.6	16.3	5.4	5.7	18.2	18.8	19.3	20	20.1	20.8	15.8	16.1	12	12	12	12	12	12	12	12	12	0	59.6	54.3	54.2	55.4	55.3	56.4	56.5	56.4	56.3	56.3	56.9	58.8	60	60.9	61.4	61.9	4.2	5	5.4	8	8.2	11.702	16.221	9.546	0.087
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.9	-5.3	0	0	0	-10	-6.8	-5.8	-5.9	-4.7	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.4	-48.6	-52.9	4.2	7.1	11	20.9	7.3	7.194	7.124	7.054	6.973
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.9	0	0	0	1.5	0	1.9	1.5	1.5	0.6	2.2	2.5	3.3	3	3.5	3.5	3.3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	1	1.1	2.5	3.8	4.4	4.3	4.1	5.637	11.557	13.046	13.416
Other Non-Current Liabilities Numbers are in millions	15	44.6	15.1	15.1	11.4	0	16.2	0	16.8	0	15.4	16.9	16.9	17	16.1	16.1	16.2	19.2	13.9	13.9	13.9	14.9	14.7	14.8	15	15.2	15.8	17.6	17.8	18	17.2	17.5	17.6	17.7	18	18.1	18.2	18.4	16	16.1	16.3	16.3	17.4	17.6	17.8	15.3	7.7	-1	-1.1	3.3	0.1	7.1	7.1	1.5	1.019	1.01	1.001	4.913
Total Non-Current Liabilities Numbers are in millions	27	44.6	29.1	29.1	46.8	0	27.7	0	29	0	31	34	34.7	23	24	36.8	38.3	38.5	37.4	37.5	38	34.1	30.8	26.8	27	27.2	27.8	29.6	29.8	30	29.2	29.5	17.6	77.3	72.3	72.3	73.6	73.7	72.4	72.6	72.7	72.6	73.7	74.5	76.6	75.3	69.3	70.1	70.6	14.2	16	16.9	19.4	21.1	25.552	35.912	30.647	25.389
Total Liabilities Numbers are in millions	111	44.6	116.4	116.4	116.1	0	111.4	77.2	133	0	123	118.7	114.5	85.8	90.3	80.3	80.9	76.7	75	79.8	81.2	84.3	78.7	90.8	68.4	67.7	62.5	66.2	75.2	84.1	79.4	56.6	110.8	113.6	109.2	118	120.2	110.1	106	112.1	111.9	120.6	115.2	124.3	122.5	129.3	129.8	111.9	104.7	44.5	59.5	74.3	92.3	75.7	78.887	93.152	86.418	97.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.3	4.7	5	3.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.9	0	8.9	8.9	8.9	0	8.9	0	8.9	0	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.1	8.1	8.1	8.1	6.1	6.1	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	48.9	41.1	41.1	41.05	41.05	41.05	37.355
Retained Earnings Numbers are in millions	-75.3	0	-75.1	-75.1	-62.7	0	-65.3	0	-69.8	0	-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	-5.3	0.4	-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	-4	3.5	8.2	6.1	-0.5	-1.7	2.1	3.635	72.022	74.22	79.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-44.6	21.6	21.6	1.1	0	22.8	0	19.8	-39.7	-3.2	-4.3	-4.7	-5	-3.9	-3.6	16.3	-22.9	18	17.6	17.7	-20.2	18.6	18.7	17.8	-19.4	8.6	8.7	8.7	-18.5	6	6	1.9	-19.8	1.7	76.8	75.5	-19.4	78.3	77.6	77.5	-20.4	0	0.3	0.5	-19.3	0	0	0	-17.1	0	0	0	-15.6	0	0	0	-15.131
Other Total Stockholders Equity Numbers are in millions	21.6	0	0	0	20.9	0	0	-32.8	0	0	16.6	15.5	10.4	19.8	12	12.6	16.3	0	0	0	0	5.9	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	99.3	77.2	79.4	79.6	79.4	79.6	79.5	77.6	78.5	77.2	75.6	58.6	75.9	58.419	59.416	59.659	61.121
Total Shareholders Equity Numbers are in millions	-44.8	-44.6	-44.6	-44.6	-32.9	0	-33.6	-32.8	-41.1	-39.7	-39.7	-42.7	-42.7	-27.3	-14.6	-7.9	0.6	7	18.3	19.8	20.1	19.7	22.3	17.7	17.1	19.5	11.2	12.9	12.1	11.3	11	16.7	-29.5	-22.4	3.2	8.4	12.5	19.2	32	58.7	66.8	72.9	71.2	65	67.9	76.2	83.1	124.4	130	135.6	132.2	124	98	103.5	103.104	172.488	174.929	163.18
Total Equity Numbers are in millions	-44.8	-44.6	-44.6	-44.6	-32.9	0	-33.6	-32.8	-41.1	-39.7	-39.7	-42.7	-42.7	-27.3	-14.6	-7.9	0.6	7	18.3	19.8	20.1	19.7	22.3	18.4	17.8	20.2	11.9	13.6	12.8	12.1	11.8	17.6	-28.6	-21.5	4	9.3	13.5	20.1	32.9	59.6	67.7	73.8	72	65.9	68.9	77.2	85.2	126.7	132.3	137.9	134.5	126.4	100.5	106.2	105.661	174.927	177.414	165.749
Total Liabilities & Shareholders Equity Numbers are in millions	66.2	0	71.8	71.8	83.2	0	77.8	44.4	91.9	-39.7	83.3	76	71.8	58.5	75.7	72.4	81.5	83.7	93.3	99.6	101.3	104	101	109.2	86.2	87.9	74.4	79.8	88	96.2	91.2	74.2	82.2	92.1	113.2	127.3	133.7	130.2	138.9	171.7	179.6	194.4	187.2	190.2	191.4	206.5	215	238.6	237	182.4	194	200.7	192.8	181.9	184.548	268.079	263.832	263.597

Singulus Technologies AG

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