SINGULUS TECHNOL. EO 1/ DE000A1681X5 /
2024-08-29 5:36:23 PM | Chg. -0.010 | Volume | Bid2024-08-29 | Ask2024-08-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.660EUR | -0.60% | 22,878 Turnover: 38,007.720 |
-Bid Size: - | -Ask Size: - | 14.77 mill.EUR | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 7.5000 | 7.5000 | 6.3000 | 5.3000 | 4.8000 | ||||||
Intangible Assets | 8.9000 | 7.9000 | 1.7000 | .4000 | .2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 52.4000 | 67.6000 | 29.5000 | 18.8000 | 15 | ||||||
Inventories | 46.1000 | 28.1000 | 38 | 28.9000 | 22 | ||||||
Accounts Receivable | 26.4000 | 26.4000 | 13.1000 | 14.7000 | 10 | ||||||
Cash and Cash Equivalents | 55.9000 | 51 | 35.8000 | 19 | 18.5000 | ||||||
Current Assets | 153.1000 | 124.1000 | 98.5000 | 71.1000 | 80.1000 | ||||||
Total Assets | 206.5000 | 194.4000 | 130.2000 | 92.1000 | 96.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 8.3000 | 7.3000 | 7.7000 | 10.1000 | ||||||
Long-term debt | 1.7000 | - | - | - | - | ||||||
Liabilities to Banks | 4.2000 | 0.0000 | 3.4000 | 3.6000 | .4000 | ||||||
Provisions | 14.8000 | 13.2000 | 11.8000 | 10 | 7.5000 | ||||||
Liabilities | 129.3000 | 120.6000 | 110.1000 | 113.6000 | 84.1000 | ||||||
Share Capital | 48.9000 | 48.9000 | 48.9000 | 48.9000 | 8.1000 | ||||||
Total Equity | 77.2000 | 73.5000 | 20.1000 | -21.5000 | 12.1000 | ||||||
Minority Interests | 1 | .9000 | .9000 | .9000 | .8000 | ||||||
Total liabilities equity | 206.5000 | 194.4000 | 130.2000 | 92.1000 | 96.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 108.6000 | 134 | 66.8000 | 83.7000 | 68.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -60.5000 | 2.2000 | -49.1000 | -34.5000 | -17.7000 | ||||||
Interest Income | -3.3000 | -3.2000 | -2.6000 | -8.8000 | 37.8000 | ||||||
Income Before Taxes | -63.8000 | -1 | -51.7000 | -43.3000 | 20.1000 | ||||||
Income Taxes | -2.2000 | -.3000 | -.1000 | .1000 | 1.2000 | ||||||
Minority Interests Profit | 1.3000 | .1000 | .1000 | 0.0000 | .1000 | ||||||
Net Income | -60.3000 | -.6000 | -51.5000 | -43.4000 | 19 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -.4000 | -.6000 | -10.1000 | -10.5000 | 14.1000 | ||||||
Cash Flow from Investing Activities | -21.7000 | -5.2000 | 13.6000 | -4.7000 | -.5000 | ||||||
Cash Flow from Financing | 45.1000 | .2000 | -3.5000 | -2.3000 | -14.1000 | ||||||
Decrease / Increase in Cash | 23 | -5.6000 | 0.0000 | -17.5000 | -.5000 | ||||||
Employees | 400 | 362 | 352 | 335 | 318 |