Singulus Technologies AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,200.00
40,400.00
22,300.00
39,500.00
35,900.00
27,800
Total Accounts Receivable
29,700.00
17,700.00
16,500.00
11,500.00
13,200.00
27,600
Inventories
28,100.00
38,000.00
28,900.00
22,000.00
17,300.00
17,100
Other Current Assets
3,100.00
2,400.00
3,400.00
7,100.00
6,000.00
7,900
Total Current Assets
124,100.00
98,500.00
71,100.00
80,100.00
72,400.00
80,400
Net Property, Plant & Equipment
7,500.00
6,300.00
5,300.00
4,800.00
4,900.00
10,700
Long-Term Note Receivable
24,100.00
8,700.00
1,000.00
-
-
-
Intangible Assets
36,000.00
14,500.00
12,500.00
9,600.00
10,300.00
13,000
Total Assets
199,600.00
133,100.00
97,900.00
97,600.00
95,200.00
104,500
ST Debt & Current Portion LT Debt
3,600.00
3,400.00
3,600.00
400.00
4,800.00
Accounts Payable
8,300.00
7,300.00
7,700.00
10,100.00
10,100.00
Income Tax Payable
700.00
500.00
100.00
-
-
Other Current Liabilities
35,400.00
25,200.00
24,900.00
43,200.00
25,600.00
Total Current Liabilities
48,000.00
36,400.00
36,300.00
53,700.00
40,500.00
Long-Term Debt
56,300.00
55,300.00
59,600.00
12,000.00
12,000.00
Provision for Risks & Charges
16,300.00
18,400.00
17,700.00
16,100.00
15,200.00
Deferred Taxes
2,700.00
2,200.00
2,200.00
600.00
300.00
Total Liabilities
125,800.00
113,000.00
119,400.00
84,300.00
75,000.00
Common Equity (Total)
72,900.00
19,200.00
22,400.00
12,500.00
19,500.00
Total Shareholders' Equity
72,900.00
19,200.00
22,400.00
12,500.00
19,500.00
Total Equity
73,800.00
20,100.00
21,500.00
13,300.00
20,200.00
Liabilities & Shareholders' Equity
199,600.00
133,100.00
97,900.00
97,600.00
95,200.00
Accumulated Minority Interest
900.00
900.00
900.00
800.00
700.00
About Singulus Technologies
View Profile
