Singulus Technologies AG
SGTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,300 | $11,500 | $18,700 | $15,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,700 | $20,100 | $14,700 | $7,400 |
| Inventory | $6,200 | $12,700 | $14,000 | $13,500 |
| Other Curr. Assets | $6,200 | $8,400 | $13,400 | $26,700 |
| Total Curr. Assets | $39,400 | $52,700 | $59,300 | $61,500 |
| Property Plant & Equip (Net) | $6,400 | $7,100 | $6,300 | $10,000 |
| Goodwill | $6,700 | $6,700 | $6,700 | $6,700 |
| Intangibles | $5,900 | $700 | $5,100 | $4,900 |
| Long-Term Investments | $0 | $0 | $0 | -$400 |
| Tax Assets | $200 | $0 | $100 | $200 |
| Other NC Assets | $0 | $4,600 | $300 | $400 |
| Total NC Assets | $19,200 | $19,100 | $18,500 | $21,800 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $58,500 | $71,800 | $77,800 | $83,300 |
| Liabilities | – | – | – | – |
| Payables | $14,100 | $8,900 | $9,900 | $16,900 |
| Short-Term Debt | $23,000 | $30,300 | $10,500 | $2,600 |
| Tax Payable | $0 | $0 | $500 | $300 |
| Deferred Revenue | $0 | $0 | $50,400 | $63,200 |
| Other Curr. Liab. | $42,800 | $48,100 | $20,000 | $15,800 |
| Total Curr. Liab. | $79,900 | $87,300 | $83,700 | $92,000 |
| LT Debt | $11,800 | $14,000 | $11,500 | $13,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,900 | $0 | $4,800 | $1,900 |
| Other NC Liab. | $11,900 | $15,100 | $11,400 | $15,400 |
| Total NC Liab. | $28,600 | $29,100 | $27,700 | $31,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $700 | $1,000 | $700 | $5,300 |
| Total Liabilities | $108,500 | $116,400 | $111,400 | $123,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,900 | $8,900 | $8,900 | $8,900 |
| Retained Earnings | -$80,100 | -$75,100 | -$65,300 | -$65,200 |
| AOCI | $0 | $21,600 | $3,000 | -$3,200 |
| Other Equity | $21,200 | $0 | $19,800 | $19,800 |
| Total Equity | -$50,000 | -$44,600 | -$33,600 | -$39,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,500 | $71,800 | $77,800 | $83,300 |
| Net Debt | $23,500 | $32,800 | $3,300 | $1,300 |