Singulus Technologies AG (FRA:SNG)
Germany
· Delayed Price · Currency is EUR 1.235
-0.095 (-7.14%)
At close: Dec 4, 2025
Singulus Technologies AG 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 | 5.9 | 11.3 | 11.5 | 18.7 | 15 | 9.8 | Upgrade
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| Cash & Short-Term Investments | 5.9 | 11.3 | 11.5 | 18.7 | 15 | 9.8 | Upgrade
|
| Cash Growth | 15.69% | -1.74% | -38.50% | 24.67% | 53.06% | -33.78% | Upgrade
|
| Accounts Receivable | 15.4 | 14.3 | 20.1 | 13.2 | 6.3 | 6.9 | Upgrade
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| Other Receivables | 6.7 | 1.1 | 0.8 | 0.4 | 0.3 | 0.6 | Upgrade
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| Receivables | 22.1 | 15.4 | 20.9 | 13.6 | 6.6 | 7.5 | Upgrade
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| Inventory | 7.9 | 6.2 | 12.7 | 14 | 13.5 | 8.4 | Upgrade
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| Prepaid Expenses | - | 3.8 | 2.7 | 7.7 | 10.2 | 2.3 | Upgrade
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| Other Current Assets | 3.2 | 2.7 | 4.9 | 5.3 | 16.2 | 5.8 | Upgrade
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| Total Current Assets | 39.1 | 39.4 | 52.7 | 59.3 | 61.5 | 33.8 | Upgrade
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| Property, Plant & Equipment | 5.8 | 6.4 | 7.1 | 6.7 | 10 | 12 | Upgrade
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| Goodwill | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Other Intangible Assets | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | Upgrade
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| Long-Term Deferred Charges | 5.7 | 5.3 | 4.4 | 4.1 | 4.2 | 5.2 | Upgrade
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| Total Assets | 57.9 | 58.5 | 71.8 | 77.8 | 83.3 | 58.5 | Upgrade
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| Accounts Payable | 11.4 | 14.1 | 8.9 | 9.9 | 16.9 | 6.5 | Upgrade
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| Accrued Expenses | - | 3.7 | 4.2 | 6 | 5.4 | 4.4 | Upgrade
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| Short-Term Debt | 21.1 | 22.1 | 29.3 | 10 | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12.7 | Upgrade
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| Current Portion of Leases | 0.8 | 0.7 | 0.8 | 0.3 | 2.4 | 2.4 | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | Upgrade
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| Current Unearned Revenue | 34.6 | 30.9 | 31.1 | 43.1 | 56.5 | 24.5 | Upgrade
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| Other Current Liabilities | 11.9 | 7.6 | 12.2 | 13.7 | 10.3 | 7.8 | Upgrade
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| Total Current Liabilities | 80.6 | 79.9 | 87.3 | 83.7 | 92 | 62.8 | Upgrade
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| Long-Term Debt | 12 | 11.8 | 13.8 | 11.1 | 10.8 | - | Upgrade
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| Long-Term Leases | 0.2 | - | 0.2 | 0.4 | 2.9 | 5.4 | Upgrade
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| Pension & Post-Retirement Benefits | 11.9 | 11.9 | 12.2 | 11.4 | 15.4 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.9 | 4.9 | 2.9 | 4.8 | 1.9 | 0.6 | Upgrade
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| Total Liabilities | 109.6 | 108.5 | 116.4 | 111.4 | 123 | 85.8 | Upgrade
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| Common Stock | 8.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Retained Earnings | -80.2 | -80.1 | -75.1 | -65.3 | -65.2 | -51 | Upgrade
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| Comprehensive Income & Other | 20.2 | 21.2 | 21.6 | 22.8 | 16.6 | 14.8 | Upgrade
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| Total Common Equity | -51.7 | -50 | -44.6 | -33.6 | -39.7 | -27.3 | Upgrade
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| Shareholders' Equity | -51.7 | -50 | -44.6 | -33.6 | -39.7 | -27.3 | Upgrade
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| Total Liabilities & Equity | 57.9 | 58.5 | 71.8 | 77.8 | 83.3 | 58.5 | Upgrade
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| Total Debt | 34.3 | 34.8 | 44.3 | 22 | 16.3 | 24.5 | Upgrade
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| Net Cash (Debt) | -28.4 | -23.5 | -32.8 | -3.3 | -1.3 | -14.7 | Upgrade
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| Net Cash Per Share | -3.19 | -2.64 | -3.69 | -0.37 | -0.15 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 8.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 8.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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| Working Capital | -41.5 | -40.5 | -34.6 | -24.4 | -30.5 | -29 | Upgrade
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| Book Value Per Share | -6.23 | -5.62 | -5.01 | -3.78 | -4.46 | -3.07 | Upgrade
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| Tangible Book Value | -58.8 | -57.2 | -52 | -41.2 | -47.1 | -34.6 | Upgrade
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| Tangible Book Value Per Share | -7.08 | -6.43 | -5.84 | -4.63 | -5.29 | -3.89 | Upgrade
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| Land | - | 10.2 | 9.9 | 9.9 | - | - | Upgrade
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| Machinery | - | 17.6 | 17.1 | 17.3 | 17.7 | 18.9 | Upgrade
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| Order Backlog | - | 77.4 | 76.1 | 84.8 | 123.2 | 76.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.