Singulus Technologies AG
SNG.DE · XETRA
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 | €2,400 | €5,700 | €4,200 | €15,400 |
| 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 | €5,100 | €5,100 | €4,900 |
| Long-Term Investments | €0 | €0 | €0 | -€400 |
| Tax Assets | €200 | €200 | €100 | €200 |
| Other NC Assets | €0 | €0 | €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 | €22,300 | €29,500 | €10,200 | €200 |
| Tax Payable | €0 | €600 | €500 | €300 |
| Deferred Revenue | €0 | €30,400 | €50,400 | €63,200 |
| Other Curr. Liab. | €42,800 | €14,100 | €6,900 | €3,900 |
| Total Curr. Liab. | €79,900 | €87,300 | €83,700 | €92,000 |
| LT Debt | €11,800 | €13,800 | €11,100 | €10,800 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,900 | €2,900 | €4,800 | €1,900 |
| Other NC Liab. | €11,900 | €12,200 | €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 | €1,800 | €3,000 | -€3,200 |
| Other Equity | €1,400 | €0 | €0 | -€3,200 |
| 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 | €22,800 | €31,800 | €2,600 | -€4,000 |