Singulus Technologies AG
SNG.DE · XETRA
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 | €12 | €26 |
| Total Curr. Assets | €39 | €53 | €59 | €62 |
| Property Plant & Equip (Net) | €6 | €7 | €6 | €10 |
| Goodwill | €7 | €7 | €7 | €7 |
| Intangibles | €6 | €5 | €5 | €5 |
| Long-Term Investments | €0 | €0 | €0 | -€0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €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 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €30 | €50 | €63 |
| Other Curr. Liab. | €43 | €18 | €13 | €9 |
| 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 | €3 | €5 | €2 |
| Other NC Liab. | €12 | €12 | €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 | €2 | €3 | -€3 |
| Other Equity | €21 | €20 | €20 | €17 |
| 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 |