Singular People, S.A. (SNG.MC)

EUR 2.1

(0.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.88 Million 72.2 Million 51.74 Million 22.37 Million 16 Million 12.52 Million
Total Current Assets 33.02 Million 35.35 Million 36.55 Million 13.77 Million 10.84 Million 8.54 Million
Cash And Short Term Investments 6.96 Million 6.93 Million 19.91 Million 3.44 Million 1.21 Million 936.81 Thousand
Cash and Cash Equivalents 4.48 Million 6.83 Million 19.88 Million 3.43 Million 1.15 Million 936.81 Thousand
Short Term Investments 2.48 Million 105.86 Thousand 31.36 Thousand 9265.55 58.75 Thousand 887.08 Thousand
Net Receivables 23.76 Million - - - - -
Inventory -23.76 Million - 82.13 Thousand - - -
Other Current Assets 26.05 Million - - - - -
Total Non-Current Assets 37.85 Million 36.84 Million 15.18 Million 8.59 Million 5.15 Million 3.97 Million
Net PPE 2.31 Million 2.3 Million 1.5 Million 1.13 Million 1.18 Million 1.06 Million
Good Will And Intangible Assets 33.95 Million 33.05 Million 12.06 Million 5.69 Million 2.59 Million 1.87 Million
Good Will 23.5 Million 23 Million 6.67 Million 2.98 Million 216.46 Thousand 243.51 Thousand
Intangible Assets 10.45 Million 10.05 Million 5.39 Million 2.7 Million 2.37 Million 1.63 Million
Long-Term Investments -2.31 Million 106.58 Thousand 941.74 Thousand 1.72 Million 1.3 Million 0.94
Tax Assets 1.41 Million 1.28 Million 646.21 Thousand 35.67 Thousand 11.18 Thousand 9674.06
Other Non Current Assets 2.48 Million 105.86 Thousand 31.36 Thousand 9267.00 58.75 Thousand 1.02 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 26.07 Million 33.52 Million 18.27 Million 11.63 Million 8.64 Million 7.5 Million
Total Current Liabilities 17.27 Million 18.38 Million 12.14 Million 6.46 Million 5.91 Million 7.27 Million
Account Payables 162.92 Thousand 121.99 Thousand 7.47 Million 3.08 Million 3.54 Million 2.65 Million
Tax Payables 28.42 Thousand 74.4 Thousand 730.83 Thousand - - -
Short Term Debt 4.51 Million 6.86 Million 3.09 Million 3.37 Million 2.21 Million 4.44 Million
Deferred Revenue 12.55 Million - 1.00 - 1.00 1.00
Other Current Liabilities 43.87 Thousand 11.39 Million 1.57 Million 1.00 161.62 Thousand 174.58 Thousand
Total Non Current Liabilities 8.79 Million 15.13 Million 6.12 Million 5.16 Million 2.72 Million 235.99 Thousand
Long-Term Debt 7.31 Million 13.82 Million 5.91 Million 5.01 Million 2.64 Million 171.78 Thousand
Deferred Revenue Non Current 568.59 Thousand -178.18 Thousand 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.6 Thousand 178.18 Thousand 63.99 Thousand 1.00 - 1.00
Other Liabilities - - - - 1.00 1.00
Total Equity 44.81 Million 38.68 Million 33.46 Million 10.74 Million 7.36 Million 5.02 Million
Stock Holders Equity 44.81 Million 38.68 Million 33.46 Million 10.74 Million 7.36 Million 5.02 Million
Common Stock 5.38 Million 5.38 Million 5.38 Million 111.28 Thousand 111.28 Thousand 111.28 Thousand
Retained Earnings 23.51 Million 7.34 Million 6.49 Million 4.13 Million 3.07 Million 2.44 Million
Accumulated other comprehensive income 3.53 Million - - - - -
Common Stock Equity 44.81 Million 38.68 Million 33.46 Million 10.74 Million 7.36 Million 5.02 Million
Capital Lease Obligation 458.18 Thousand 137.46 Thousand 1.24 Million - - -
Total Investments 165.46 Thousand 212.45 Thousand 973.1 Thousand 1.73 Million 1.36 Million 887.08 Thousand
Total Debt 11.82 Million 20.68 Million 9.01 Million 8.39 Million 4.85 Million 4.61 Million
Net Debt 7.34 Million 13.85 Million -10.87 Million 4.95 Million 3.7 Million 3.67 Million

Balance Sheet Charts