Singular People, S.A. (BME:SNG)
Spain
· Delayed Price · Currency is EUR 2.240
+0.140 (6.67%)
At close: Dec 5, 2025
Singular People Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.28 | 6.44 | 4.49 | 6.83 | 19.89 | 3.44 | Upgrade
|
| Short-Term Investments | 0.15 | 0.02 | 0.06 | 0.14 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 6.46 | 4.55 | 6.97 | 19.92 | 3.44 | Upgrade
|
| Cash Growth | -20.79% | 42.06% | -34.76% | -65.02% | 478.24% | 184.34% | Upgrade
|
| Accounts Receivable | 31.48 | 25.97 | 23.77 | 25.64 | 14.25 | 10.2 | Upgrade
|
| Other Receivables | 2.14 | 0.85 | 2.29 | 2.5 | 2.17 | 0.11 | Upgrade
|
| Receivables | 33.66 | 26.86 | 28.48 | 28.15 | 16.42 | 10.32 | Upgrade
|
| Inventory | - | - | - | - | 0.21 | 0.01 | Upgrade
|
| Other Current Assets | 0.43 | - | - | 0.24 | - | - | Upgrade
|
| Total Current Assets | 38.53 | 33.32 | 33.03 | 35.36 | 36.56 | 13.78 | Upgrade
|
| Property, Plant & Equipment | 3.75 | 3.69 | 2.32 | 3.21 | 1.5 | 1.13 | Upgrade
|
| Long-Term Investments | 0.75 | 0.22 | 0.17 | 0.21 | 0.97 | 1.73 | Upgrade
|
| Goodwill | 29.03 | 29.03 | 23.51 | 25.28 | 6.67 | 2.99 | Upgrade
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| Other Intangible Assets | 12.27 | 11.63 | 7.34 | 7.27 | 3.81 | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 2.36 | 2.34 | 1.42 | 1.28 | 0.65 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 2.59 | 2.77 | 3.11 | 2.55 | 1.58 | 1.29 | Upgrade
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| Total Assets | 89.29 | 83 | 70.88 | 75.16 | 51.74 | 22.37 | Upgrade
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| Accounts Payable | 2.84 | 9.83 | 0.16 | 0.12 | 0.44 | 0.09 | Upgrade
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| Accrued Expenses | 8.2 | - | 5.48 | 8.67 | 5.2 | 1.83 | Upgrade
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| Short-Term Debt | 9.84 | 5.61 | 2.21 | 3.38 | 0.05 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 2.72 | 2.77 | 1.89 | 2.19 | 3 | 2.03 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.86 | 0.42 | 0.54 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.37 | 0.01 | 0.03 | 0.07 | 0.73 | 0.58 | Upgrade
|
| Current Unearned Revenue | 1.76 | 1.33 | 1.67 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 1.57 | 0.38 | 5.41 | 3.81 | 2.73 | 0.73 | Upgrade
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| Total Current Liabilities | 28.97 | 20.79 | 17.27 | 18.86 | 12.15 | 6.46 | Upgrade
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| Long-Term Debt | 7.48 | 8.92 | 7.27 | 9.33 | 5.3 | 3.39 | Upgrade
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| Long-Term Leases | 1.11 | 0.95 | 0.04 | 0.37 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.09 | 0.13 | 0.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 0.64 | 0.79 | 1.25 | 0.15 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 1.88 | 2.91 | 0.57 | 4.49 | 0.68 | 1.62 | Upgrade
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| Total Liabilities | 40.12 | 34.29 | 26.07 | 34.48 | 18.28 | 11.63 | Upgrade
|
| Common Stock | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 2.37 | Upgrade
|
| Retained Earnings | 23.36 | 27.33 | 20.49 | 17.2 | 9.77 | 8.98 | Upgrade
|
| Treasury Stock | -2.29 | -2.5 | -3.47 | -2.68 | -0.61 | -0.65 | Upgrade
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| Comprehensive Income & Other | 3.85 | -0.38 | 3.54 | 1.91 | 0.05 | -0.13 | Upgrade
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| Total Common Equity | 49.17 | 48.71 | 44.81 | 40.68 | 33.46 | 10.69 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | 0.05 | Upgrade
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| Shareholders' Equity | 49.17 | 48.71 | 44.81 | 40.68 | 33.46 | 10.74 | Upgrade
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| Total Liabilities & Equity | 89.29 | 83 | 70.88 | 75.16 | 51.74 | 22.37 | Upgrade
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| Total Debt | 21.83 | 19.11 | 11.83 | 15.81 | 8.35 | 6.62 | Upgrade
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| Net Cash (Debt) | -17.4 | -12.65 | -7.28 | -8.84 | 11.57 | -3.17 | Upgrade
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| Net Cash Per Share | - | -0.24 | -0.14 | -0.17 | 0.22 | - | Upgrade
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| Filing Date Shares Outstanding | - | 53.01 | 52.77 | 52.89 | 53.29 | - | Upgrade
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| Total Common Shares Outstanding | - | 53.01 | 52.77 | 52.89 | 53.29 | - | Upgrade
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| Working Capital | 9.56 | 12.53 | 15.75 | 16.5 | 24.41 | 7.31 | Upgrade
|
| Book Value Per Share | - | 0.92 | 0.85 | 0.77 | 0.63 | - | Upgrade
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| Tangible Book Value | 7.87 | 8.05 | 13.96 | 8.13 | 22.98 | 6.29 | Upgrade
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| Tangible Book Value Per Share | - | 0.15 | 0.26 | 0.15 | 0.43 | - | Upgrade
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| Land | 0.15 | 0.14 | - | 0.14 | - | - | Upgrade
|
| Machinery | 6.12 | 5.68 | 5.2 | 4.1 | 2.95 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.