SINGULUS TECHNOL. EO 1/ DE000A1681X5 /
| 2024-11-12 4:49:07 PM | Chg. 0.00 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.26EUR | 0.00% | 1,519 Turnover: 1,946.35 |
1.25Bid Size: 2,000 | 1.36Ask Size: 1,550 | 11.34 mill.EUR | - | - |
Assets
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.3000 | 12.3000 | 10.6000 | 9.9000 | 7.5000 | ||||||
| Intangible Assets | 68.4000 | 45.5000 | 21.7000 | 18 | 8.9000 | ||||||
| Long-Term Investments | 7.2000 | 6.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 186.4000 | 138.2000 | 74.1000 | 75.9000 | 52.4000 | ||||||
| Inventories | 93.4000 | 57.7000 | 47.7000 | 41.8000 | 46.1000 | ||||||
| Accounts Receivable | 76.4000 | 34.4000 | 34.2000 | 34.8000 | 26.4000 | ||||||
| Cash and Cash Equivalents | 40.1000 | 15.2000 | 12.3000 | 17.8000 | 55.9000 | ||||||
| Current Assets | 219.2000 | 114.3000 | 107.3000 | 105.7000 | 153.1000 | ||||||
| Total Assets | 424.6000 | 263.6000 | 181.9000 | 182.4000 | 206.5000 | ||||||
Liabilities
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.4000 | 7.6000 | 12.5000 | 8.4000 | 7.8000 | ||||||
| Long-term debt | 16.9000 | .1000 | 8.2000 | 4.2000 | 1.7000 | ||||||
| Liabilities to Banks | 37.1000 | 26.8000 | 26.1000 | 6.7000 | 4.2000 | ||||||
| Provisions | 30 | 16.8000 | 6.4000 | 4.8000 | 14.8000 | ||||||
| Liabilities | 179.1000 | 97.8000 | 75.7000 | 44.5000 | 129.3000 | ||||||
| Share Capital | 36.9000 | 37.4000 | 41.1000 | 48.9000 | 48.9000 | ||||||
| Total Equity | 245.5000 | 165.7000 | 106.2000 | 137.9000 | 77.2000 | ||||||
| Minority Interests | 4 | 2.6000 | 2.7000 | 2.3000 | 1 | ||||||
| Total liabilities equity | 424.6000 | 263.6000 | 181.9000 | 182.4000 | 206.5000 | ||||||
Income Statement
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.1000 | 116.6000 | 120.1000 | 160 | 108.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -46.2000 | -73.2000 | -80.2000 | 6.7000 | -60.5000 | ||||||
| Interest Income | -8 | -6.1000 | -4.7000 | -1.1000 | -3.3000 | ||||||
| Income Before Taxes | -54.1000 | -79.4000 | -84.9000 | 5.6000 | -63.8000 | ||||||
| Income Taxes | -4.8000 | -.5000 | -7 | 0.0000 | -2.2000 | ||||||
| Minority Interests Profit | .5000 | .2000 | .2000 | .6000 | 1.3000 | ||||||
| Net Income | -48.8000 | -78.6000 | -77.7000 | 6.2000 | -60.3000 | ||||||
Per Share
Cash Flow
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -11.2000 | .2000 | -6.9000 | 7.5000 | -.4000 | ||||||
| Cash Flow from Investing Activities | -9.1000 | -14.8000 | -2.4000 | -8.9000 | -21.7000 | ||||||
| Cash Flow from Financing | 23.5000 | -10.5000 | 6.3000 | 6.7000 | 45.1000 | ||||||
| Decrease / Increase in Cash | 3.3000 | -25 | -3 | 5.3000 | 23 | ||||||
| Employees | 722 | 572 | 459 | 455 | 400 | ||||||
