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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  9.9000   7.5000   7.5000   6.3000   5.3000
Intangible Assets
  18   8.9000   7.9000   1.7000   .4000
Long-Term Investments
  0.0000   0.0000   0.0000   2   0.0000
Fixed Assets
  75.9000   52.4000   67.6000   29.5000   18.8000
Inventories
  41.8000   46.1000   28.1000   38   28.9000
Accounts Receivable
  34.8000   26.4000   26.4000   13.1000   14.7000
Cash and Cash Equivalents
  17.8000   55.9000   51   35.8000   19
Current Assets
  105.7000   153.1000   124.1000   98.5000   71.1000
Total Assets
  182.4000   206.5000   194.4000   130.2000   92.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  8.4000   7.8000   8.3000   7.3000   7.7000
Long-term debt
  4.2000   1.7000   -   -   -
Liabilities to Banks
  6.7000   4.2000   0.0000   3.4000   3.6000
Provisions
  4.8000   14.8000   13.2000   11.8000   10
Liabilities
  44.5000   129.3000   120.6000   110.1000   113.6000
Share Capital
  48.9000   48.9000   48.9000   48.9000   48.9000
Total Equity
  137.9000   77.2000   73.5000   20.1000   -21.5000
Minority Interests
  2.3000   1   .9000   .9000   .9000
Total liabilities equity
  182.4000   206.5000   194.4000   130.2000   92.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  160   108.6000   134   66.8000   83.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.7000   -60.5000   2.2000   -49.1000   -34.5000
Interest Income
  -1.1000   -3.3000   -3.2000   -2.6000   -8.8000
Income Before Taxes
  5.6000   -63.8000   -1   -51.7000   -43.3000
Income Taxes
  0.0000   -2.2000   -.3000   -.1000   .1000
Minority Interests Profit
  .6000   1.3000   .1000   .1000   0.0000
Net Income
  6.2000   -60.3000   -.6000   -51.5000   -43.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  22.4000   -196.8000   -1.6000   -168.0000   -142.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.5000   -.4000   -.6000   -10.1000   -10.5000
Cash Flow from Investing Activities
  -8.9000   -21.7000   -5.2000   13.6000   -4.7000
Cash Flow from Financing
  6.7000   45.1000   .2000   -3.5000   -2.3000
Decrease / Increase in Cash
  5.3000   23   -5.6000   0.0000   -17.5000
Employees
  455   400   362   352   335