Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $19 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $15 | $7 |
| Inventory | $6 | $13 | $14 | $14 |
| Other Curr. Assets | $6 | $8 | $13 | $27 |
| Total Curr. Assets | $39 | $53 | $59 | $62 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $10 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $6 | $1 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $19 | $19 | $19 | $22 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $59 | $72 | $78 | $83 |
| Liabilities | – | – | – | – |
| Payables | $14 | $9 | $10 | $17 |
| Short-Term Debt | $23 | $30 | $11 | $3 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $50 | $63 |
| Other Curr. Liab. | $43 | $48 | $20 | $16 |
| Total Curr. Liab. | $80 | $87 | $84 | $92 |
| LT Debt | $12 | $14 | $12 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $2 |
| Other NC Liab. | $12 | $15 | $11 | $15 |
| Total NC Liab. | $29 | $29 | $28 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $5 |
| Total Liabilities | $109 | $116 | $111 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$80 | -$75 | -$65 | -$65 |
| AOCI | $0 | $22 | $3 | -$3 |
| Other Equity | $21 | $0 | $20 | $20 |
| Total Equity | -$50 | -$45 | -$34 | -$40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $72 | $78 | $83 |
| Net Debt | $24 | $33 | $3 | $1 |