Singulus Technologies AG/ DE000A1681X5 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 14.19 mill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.3000 | 5.3000 | 4.8000 | 4.9000 | 11.2000 | ||||||
| Intangible Assets | 1.7000 | .4000 | .2000 | .2000 | 2.1000 | ||||||
| Long-Term Investments | 2 | 0.0000 | 0.0000 | 0.0000 | 9.3000 | ||||||
| Fixed Assets | 29.5000 | 18.8000 | 15 | 15.5000 | 29.3000 | ||||||
| Inventories | 38 | 28.9000 | 22 | 17.3000 | 0.0000 | ||||||
| Accounts Receivable | 13.1000 | 14.7000 | 10 | 11.8000 | 7.3000 | ||||||
| Cash and Cash Equivalents | 35.8000 | 19 | 18.5000 | 27.2000 | 24.2000 | ||||||
| Current Assets | 98.5000 | 71.1000 | 80.1000 | 72.4000 | 31.5000 | ||||||
| Total Assets | 130.2000 | 92.1000 | 96.2000 | 87.9000 | 91 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3000 | 7.7000 | 10.1000 | 14.1000 | 10.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.4000 | 3.6000 | .4000 | .8000 | 12 | ||||||
| Provisions | 11.8000 | 10 | 7.5000 | 3.6000 | .4000 | ||||||
| Liabilities | 110.1000 | 113.6000 | 84.1000 | 67.7000 | 91 | ||||||
| Share Capital | 48.9000 | 48.9000 | 8.1000 | 8.9000 | 8.9000 | ||||||
| Total Equity | 20.1000 | -21.5000 | 12.1000 | 20.2000 | 0.0000 | ||||||
| Minority Interests | .9000 | .9000 | .8000 | .7000 | 29.9000 | ||||||
| Total liabilities equity | 130.2000 | 92.1000 | 96.2000 | 87.9000 | 91 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.8000 | 83.7000 | 68.8000 | 91.2000 | 127.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -49.1000 | -34.5000 | -17.7000 | -1.2000 | 6.8000 | ||||||
| Interest Income | -2.6000 | -8.8000 | 37.8000 | -1.6000 | -2 | ||||||
| Income Before Taxes | -51.7000 | -43.3000 | 20.1000 | -2.8000 | 4.8000 | ||||||
| Income Taxes | -.1000 | .1000 | 1.2000 | .4000 | 4 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | -51.5000 | -43.4000 | 19 | -3.2000 | .8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.1000 | -10.5000 | 14.1000 | -14.1000 | 2.5000 | ||||||
| Cash Flow from Investing Activities | 13.6000 | -4.7000 | -.5000 | -2.2000 | -4.4000 | ||||||
| Cash Flow from Financing | -3.5000 | -2.3000 | -14.1000 | 25.5000 | -11.3000 | ||||||
| Decrease / Increase in Cash | 0.0000 | -17.5000 | -.5000 | 9.2000 | -13.2000 | ||||||
| Employees | 352 | 335 | 318 | 315 | 343 | ||||||
