Singulus Technologies AG (SGTSY)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 79.31 Million | 83.03 Million | 94.72 Million | 71.57 Million | 102.48 Million |
| Total Current Assets | 58.21 Million | 63.28 Million | 69.93 Million | 41.35 Million | 66.33 Million |
| Cash And Short Term Investments | 16.23 Million | 24.01 Million | 34.22 Million | 17.86 Million | 21.55 Million |
| Cash and Cash Equivalents | 16.23 Million | 24.01 Million | 34.22 Million | 17.86 Million | 21.55 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 23.08 Million | 14.51 Million | 7.5 Million | 9.17 Million | 20.54 Million |
| Inventory | 14.02 Million | 14.94 Million | 15.35 Million | 10.27 Million | 17.39 Million |
| Other Current Assets | 4.86 Million | 9.81 Million | 12.85 Million | 4.03 Million | 6.84 Million |
| Total Non-Current Assets | 21.09 Million | 19.74 Million | 24.79 Million | 30.22 Million | 36.14 Million |
| Net PPE | 7.84 Million | 7.15 Million | 11.37 Million | 14.68 Million | 17.51 Million |
| Good Will And Intangible Assets | 11.8 Million | 11.8 Million | 11.6 Million | 12.5 Million | 16.6 Million |
| Good Will | 7.4 Million | 7.15 Million | 7.61 Million | 8.19 Million | 7.52 Million |
| Intangible Assets | 5.1 Million | 5.1 Million | 4.9 Million | 5.8 Million | 9.9 Million |
| Long-Term Investments | -4.39 Million | 386.82 Thousand | 1.19 Million | 10.99 Million | - |
| Tax Assets | 220.93 Thousand | 106.72 Thousand | 227.44 Thousand | 244.71 Thousand | - |
| Other Non Current Assets | 5.63 Million | 300 Thousand | 400 Thousand | -8.19 Million | 2.03 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 128.58 Million | 118.89 Million | 139.87 Million | 104.98 Million | 91.03 Million |
| Total Current Liabilities | 96.43 Million | 89.32 Million | 104.62 Million | 76.83 Million | 47.36 Million |
| Account Payables | 9.83 Million | 10.56 Million | 19.21 Million | 7.95 Million | 9.31 Million |
| Tax Payables | 662.79 Thousand | 533.62 Thousand | 341.16 Thousand | 611.77 Thousand | 1.01 Million |
| Short Term Debt | 33.47 Million | 11.2 Million | 2.95 Million | 23.36 Million | 8.08 Million |
| Deferred Revenue | 33.58 Million | 45.67 Million | 64.13 Million | 29.48 Million | 7.4 Million |
| Other Current Liabilities | 19.55 Million | 21.87 Million | 18.3 Million | 16.02 Million | 22.56 Million |
| Total Non Current Liabilities | 32.14 Million | 29.56 Million | 35.25 Million | 28.14 Million | 43.66 Million |
| Long-Term Debt | 15.24 Million | 11.84 Million | 12.28 Million | 5.4 Million | 13.47 Million |
| Deferred Revenue Non Current | 220.92 Thousand | 426.9 Thousand | 3.29 Million | 1.2 Million | 8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.47 Million | 12.16 Million | 17.51 Million | 20.8 Million | 18.18 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | -49.26 Million | -35.85 Million | -45.14 Million | -33.4 Million | 11.44 Million |
| Stock Holders Equity | -49.26 Million | -35.85 Million | -45.14 Million | -33.4 Million | 11.44 Million |
| Common Stock | 9.83 Million | 9.49 Million | 10.12 Million | 10.88 Million | 9.99 Million |
| Retained Earnings | -82.95 Million | -69.69 Million | -74.14 Million | -62.4 Million | -16.61 Million |
| Accumulated other comprehensive income | 1.98 Million | 3.2 Million | -3.63 Million | -6.11 Million | -24.35 Million |
| Common Stock Equity | -49.26 Million | -35.85 Million | -45.14 Million | -33.4 Million | 11.44 Million |
| Capital Lease Obligation | 220.93 Thousand | 426.9 Thousand | 3.29 Million | 6.6 Million | 8.19 Million |
| Total Investments | -4.39 Million | 386.82 Thousand | 1.19 Million | 10.99 Million | - |
| Total Debt | 48.93 Million | 23.47 Million | 18.53 Million | 29.97 Million | 29.74 Million |
| Net Debt | 32.69 Million | -533.62 Thousand | -15.69 Million | 12.11 Million | 8.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 66.2 Million | 79.26 Million | 79.31 Million | 75.9 Million | 90.77 Million | 83.3 Million |
| Total Current Assets | 47.3 Million | 58.18 Million | 58.21 Million | 55.71 Million | 70.26 Million | 63.49 Million |
| Cash And Short Term Investments | 5.1 Million | 12.69 Million | 16.23 Million | 12.15 Million | 23.67 Million | 20.02 Million |
| Cash and Cash Equivalents | 5.1 Million | 12.69 Million | 16.23 Million | 12.15 Million | 23.67 Million | 20.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 22.19 Million | 23.08 Million | 21.24 Million | 22.36 Million | 14.13 Million |
| Inventory | 10 Million | 14.02 Million | 14.02 Million | 13.42 Million | 14.29 Million | 14.99 Million |
| Other Current Assets | - | 9.27 Million | 4.86 Million | 8.88 Million | 9.92 Million | 14.34 Million |
| Total Non-Current Assets | 18.9 Million | 21.08 Million | 21.09 Million | 20.19 Million | 20.51 Million | 19.8 Million |
| Net PPE | 6.8 Million | 7.83 Million | 7.84 Million | 7.5 Million | 7.3 Million | 7.17 Million |
| Good Will And Intangible Assets | 11.9 Million | 8.16 Million | 11.8 Million | 7.82 Million | 11.9 Million | 8.13 Million |
| Good Will | 6.7 Million | 7.39 Million | 7.4 Million | 7.08 Million | 7.3 Million | 7.17 Million |
| Intangible Assets | 5.2 Million | 772.79 Thousand | 5.1 Million | 740.03 Thousand | 5.2 Million | 963.7 Thousand |
| Long-Term Investments | - | - | -4.39 Million | - | 8.39 Million | - |
| Tax Assets | 200 Thousand | - | 220.93 Thousand | - | 218.2 Thousand | - |
| Other Non Current Assets | - | 5.07 Million | 5.63 Million | 4.86 Million | -7.3 Million | 4.49 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 111 Million | 128.5 Million | 128.58 Million | 123.05 Million | 126.66 Million | 119.28 Million |
| Total Current Liabilities | 84 Million | 96.37 Million | 96.43 Million | 92.29 Million | 75.6 Million | 89.62 Million |
| Account Payables | 12.9 Million | 9.82 Million | 9.83 Million | 9.4 Million | 13.09 Million | 10.6 Million |
| Tax Payables | - | - | 662.79 Thousand | - | 545.5 Thousand | - |
| Short Term Debt | 35 Million | 32.56 Million | 33.47 Million | 31.18 Million | 11.67 Million | 10.92 Million |
| Deferred Revenue | 25.1 Million | - | 33.58 Million | - | 32.51 Million | - |
| Other Current Liabilities | 11 Million | 53.98 Million | 19.55 Million | 51.69 Million | 18.32 Million | 68.1 Million |
| Total Non Current Liabilities | 27 Million | 32.12 Million | 32.14 Million | 30.76 Million | 51.05 Million | 29.66 Million |
| Long-Term Debt | 12 Million | 15.45 Million | 15.24 Million | 14.8 Million | 36.33 Million | 12.31 Million |
| Deferred Revenue Non Current | - | - | 220.92 Thousand | - | 218.19 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 16.67 Million | 13.47 Million | 15.96 Million | 12.43 Million | 17.34 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -44.8 Million | -49.23 Million | -49.26 Million | -47.15 Million | -35.89 Million | -35.97 Million |
| Stock Holders Equity | -44.8 Million | -49.23 Million | -49.26 Million | -47.15 Million | -35.89 Million | -35.97 Million |
| Common Stock | 8.9 Million | 9.82 Million | 9.83 Million | 9.4 Million | 9.7 Million | 9.52 Million |
| Retained Earnings | -75.3 Million | -82.91 Million | -82.95 Million | -79.39 Million | -68.4 Million | -69.92 Million |
| Accumulated other comprehensive income | - | 23.84 Million | 1.98 Million | 22.83 Million | 1.2 Million | 24.41 Million |
| Common Stock Equity | -44.8 Million | -49.23 Million | -49.26 Million | -47.15 Million | -35.89 Million | -35.97 Million |
| Capital Lease Obligation | 1 Million | 1.1 Million | 220.93 Thousand | 1.05 Million | 218.2 Thousand | 749.54 Thousand |
| Total Investments | - | - | -4.39 Million | - | 8.39 Million | - |
| Total Debt | 47 Million | 48.02 Million | 48.93 Million | 45.98 Million | 48.22 Million | 23.23 Million |
| Net Debt | 41.9 Million | 35.32 Million | 32.69 Million | 33.83 Million | 24.54 Million | 3.21 Million |
101530
BPYPO
FFIC
3981
SFT
7512