Singulus Technologies AG (SNG.DE)

EUR 1.23

(1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.8 Million 77.8 Million 83.3 Million 58.5 Million 83.7 Million 104 Million
Total Current Assets 52.7 Million 59.3 Million 61.5 Million 33.8 Million 51.5 Million 80.4 Million
Cash And Short Term Investments 11.5 Million 18.7 Million 15 Million 9.8 Million 14.8 Million 13.5 Million
Cash and Cash Equivalents 11.5 Million 18.7 Million 15 Million 9.8 Million 14.8 Million 13.5 Million
Short Term Investments - - - - - 14.3 Million
Net Receivables 20.9 Million 13.6 Million 6.6 Million 7.5 Million 18.3 Million 14.3 Million
Inventory 12.7 Million 14 Million 13.5 Million 8.4 Million 15.5 Million 17.1 Million
Other Current Assets 4.4 Million 9.2 Million 11.3 Million 3.3 Million 6.1 Million 35.5 Million
Total Non-Current Assets 19.1 Million 18.5 Million 21.8 Million 24.7 Million 32.2 Million 23.7 Million
Net PPE 7.1 Million 6.3 Million 10 Million 12 Million 15.6 Million 10.7 Million
Good Will And Intangible Assets 11.8 Million 11.8 Million 11.6 Million 12.5 Million 16.6 Million 13 Million
Good Will 6.7 Million 6.7 Million 6.7 Million 6.7 Million 6.7 Million 6.7 Million
Intangible Assets 5.1 Million 5.1 Million 4.9 Million 5.8 Million 9.9 Million 6.3 Million
Long-Term Investments -4.6 Million - -400 Thousand 19.3 Million - -6.4 Million
Tax Assets 200 Thousand 100 Thousand 200 Thousand 200 Thousand - 400 Thousand
Other Non Current Assets 4.6 Million 300 Thousand 400 Thousand -19.3 Million - 6 Million
Other Assets - - - - - -100 Thousand
Total Liabilities 116.4 Million 111.4 Million 123 Million 85.8 Million 76.7 Million 84.3 Million
Total Current Liabilities 87.3 Million 83.7 Million 92 Million 62.8 Million 38.2 Million 50.2 Million
Account Payables 8.9 Million 9.9 Million 16.9 Million 6.5 Million 8.3 Million 18.5 Million
Tax Payables 600 Thousand 500 Thousand 300 Thousand 500 Thousand 900 Thousand 500 Thousand
Short Term Debt 30.3 Million 10.5 Million 2.8 Million 19.1 Million 7.2 Million 2 Million
Deferred Revenue 43.7 Million 50.4 Million 63.2 Million 32.4 Million 17.3 Million 15.8 Million
Other Current Liabilities 4.4 Million 12.9 Million 9.1 Million 4.8 Million 5.4 Million 13.9 Million
Total Non Current Liabilities 29.1 Million 27.7 Million 31 Million 23 Million 38.5 Million 34.1 Million
Long-Term Debt 14 Million 11.5 Million 13.7 Million 5.4 Million 19.3 Million 15.8 Million
Deferred Revenue Non Current - - - - - 1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.2 Million 11.4 Million 15.4 Million 17 Million 16.2 Million 13.6 Million
Other Liabilities - - - - - -
Total Equity -44.6 Million -33.6 Million -39.7 Million -27.3 Million 7 Million 19.7 Million
Stock Holders Equity -44.6 Million -33.6 Million -39.7 Million -27.3 Million 7 Million 19.7 Million
Common Stock 8.9 Million 8.9 Million 8.9 Million 8.9 Million 8.9 Million 8.9 Million
Retained Earnings -75.1 Million -65.3 Million -65.2 Million -51 Million -18 Million -12.6 Million
Accumulated other comprehensive income 1.79 Million 3 Million -3.2 Million -5 Million -21.7 Million -20.2 Million
Common Stock Equity -44.6 Million -33.6 Million -39.7 Million -27.3 Million 7 Million 19.7 Million
Capital Lease Obligation 1 Million 700 Thousand 5.3 Million 7.8 Million 9.7 Million 4.9 Million
Total Investments -4.6 Million - -400 Thousand 19.3 Million - 14.3 Million
Total Debt 44.3 Million 22 Million 16.5 Million 24.5 Million 26.5 Million 17.8 Million
Net Debt 32.8 Million 3.3 Million 1.5 Million 14.7 Million 11.7 Million 4.3 Million

Balance Sheet Charts