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Singulus Technologies AG/  DE000A1681X5  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 13.92 mill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  7.5000   6.3000   5.3000   4.8000   4.9000
Intangible Assets
  7.9000   1.7000   .4000   .2000   .2000
Long-Term Investments
  0.0000   2   0.0000   0.0000   0.0000
Fixed Assets
  67.6000   29.5000   18.8000   15   15.5000
Inventories
  28.1000   38   28.9000   22   17.3000
Accounts Receivable
  26.4000   13.1000   14.7000   10   11.8000
Cash and Cash Equivalents
  51   35.8000   19   18.5000   27.2000
Current Assets
  124.1000   98.5000   71.1000   80.1000   72.4000
Total Assets
  194.4000   130.2000   92.1000   96.2000   87.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  8.3000   7.3000   7.7000   10.1000   14.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   3.4000   3.6000   .4000   .8000
Provisions
  13.2000   11.8000   10   7.5000   3.6000
Liabilities
  120.6000   110.1000   113.6000   84.1000   67.7000
Share Capital
  48.9000   48.9000   48.9000   8.1000   8.9000
Total Equity
  73.5000   20.1000   -21.5000   12.1000   20.2000
Minority Interests
  .9000   .9000   .9000   .8000   .7000
Total liabilities equity
  194.4000   130.2000   92.1000   96.2000   87.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  134   66.8000   83.7000   68.8000   91.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2.2000   -49.1000   -34.5000   -17.7000   -1.2000
Interest Income
  -3.2000   -2.6000   -8.8000   37.8000   -1.6000
Income Before Taxes
  -1   -51.7000   -43.3000   20.1000   -2.8000
Income Taxes
  -.3000   -.1000   .1000   1.2000   .4000
Minority Interests Profit
  .1000   .1000   0.0000   .1000   0.0000
Net Income
  -.6000   -51.5000   -43.4000   19   -3.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -1.6000   -168.0000   -142.4000   5.1300   -0.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -10.1000   -10.5000   14.1000   -14.1000
Cash Flow from Investing Activities
  -5.2000   13.6000   -4.7000   -.5000   -2.2000
Cash Flow from Financing
  .2000   -3.5000   -2.3000   -14.1000   25.5000
Decrease / Increase in Cash
  -5.6000   0.0000   -17.5000   -.5000   9.2000
Employees
  362   352   335   318   315