Singulus Technologies AG
SNG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €0 | €11 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22 | €0 | €14 | €14 |
| Inventory | €8 | €0 | €6 | €6 |
| Other Curr. Assets | €3 | -€11 | €4 | €4 |
| Total Curr. Assets | €39 | €0 | €39 | €39 |
| Property Plant & Equip (Net) | €6 | €0 | €6 | €6 |
| Goodwill | €7 | €0 | €7 | €7 |
| Intangibles | €6 | €0 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €6 | €6 |
| Total NC Assets | €19 | €0 | €19 | €19 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €58 | €0 | €59 | €59 |
| Liabilities | – | – | – | – |
| Payables | €11 | €0 | €14 | €14 |
| Short-Term Debt | €21 | €0 | €22 | €22 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €47 | €0 | €39 | €39 |
| Total Curr. Liab. | €81 | €0 | €80 | €80 |
| LT Debt | €12 | €0 | €12 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €0 | €5 | €0 |
| Other NC Liab. | €12 | €50 | €12 | €17 |
| Total NC Liab. | €29 | €50 | €29 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €0 | €1 | €1 |
| Total Liabilities | €110 | €50 | €109 | €109 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €0 | €9 | €9 |
| Retained Earnings | -€80 | €0 | -€80 | -€80 |
| AOCI | €0 | -€50 | €21 | €21 |
| Other Equity | €1 | €0 | €0 | €0 |
| Total Equity | -€52 | -€50 | -€50 | -€50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €58 | €0 | €59 | €59 |
| Net Debt | €27 | €0 | €23 | €23 |