Singulus Technologies AG/ DE000A1681X5 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 13.92 mill.USD | - | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.3000 | 10.6000 | 9.9000 | 7.5000 | 7.5000 | ||||||
| Intangible Assets | 45.5000 | 21.7000 | 18 | 8.9000 | 7.9000 | ||||||
| Long-Term Investments | 6.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 138.2000 | 74.1000 | 75.9000 | 52.4000 | 67.6000 | ||||||
| Inventories | 57.7000 | 47.7000 | 41.8000 | 46.1000 | 28.1000 | ||||||
| Accounts Receivable | 34.4000 | 34.2000 | 34.8000 | 26.4000 | 26.4000 | ||||||
| Cash and Cash Equivalents | 15.2000 | 12.3000 | 17.8000 | 55.9000 | 51 | ||||||
| Current Assets | 114.3000 | 107.3000 | 105.7000 | 153.1000 | 124.1000 | ||||||
| Total Assets | 263.6000 | 181.9000 | 182.4000 | 206.5000 | 194.4000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6000 | 12.5000 | 8.4000 | 7.8000 | 8.3000 | ||||||
| Long-term debt | .1000 | 8.2000 | 4.2000 | 1.7000 | - | ||||||
| Liabilities to Banks | 26.8000 | 26.1000 | 6.7000 | 4.2000 | 0.0000 | ||||||
| Provisions | 16.8000 | 6.4000 | 4.8000 | 14.8000 | 13.2000 | ||||||
| Liabilities | 97.8000 | 75.7000 | 44.5000 | 129.3000 | 120.6000 | ||||||
| Share Capital | 37.4000 | 41.1000 | 48.9000 | 48.9000 | 48.9000 | ||||||
| Total Equity | 165.7000 | 106.2000 | 137.9000 | 77.2000 | 73.5000 | ||||||
| Minority Interests | 2.6000 | 2.7000 | 2.3000 | 1 | .9000 | ||||||
| Total liabilities equity | 263.6000 | 181.9000 | 182.4000 | 206.5000 | 194.4000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116.6000 | 120.1000 | 160 | 108.6000 | 134 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -73.2000 | -80.2000 | 6.7000 | -60.5000 | 2.2000 | ||||||
| Interest Income | -6.1000 | -4.7000 | -1.1000 | -3.3000 | -3.2000 | ||||||
| Income Before Taxes | -79.4000 | -84.9000 | 5.6000 | -63.8000 | -1 | ||||||
| Income Taxes | -.5000 | -7 | 0.0000 | -2.2000 | -.3000 | ||||||
| Minority Interests Profit | .2000 | .2000 | .6000 | 1.3000 | .1000 | ||||||
| Net Income | -78.6000 | -77.7000 | 6.2000 | -60.3000 | -.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .2000 | -6.9000 | 7.5000 | -.4000 | -.6000 | ||||||
| Cash Flow from Investing Activities | -14.8000 | -2.4000 | -8.9000 | -21.7000 | -5.2000 | ||||||
| Cash Flow from Financing | -10.5000 | 6.3000 | 6.7000 | 45.1000 | .2000 | ||||||
| Decrease / Increase in Cash | -25 | -3 | 5.3000 | 23 | -5.6000 | ||||||
| Employees | 572 | 459 | 455 | 400 | 362 | ||||||
