Singulus Technologies AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Singulus Technologies AG's balance sheet done over the years? Its assets were worth $71,800,000 last year, which is less than in the previous period. 162% of Singulus Technologies AG’s total assets is currently financed by debt. Its liabilities reached the amount of $116,400,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 130200000 | 110.1M | 84.56% |
|---|---|---|---|
| 2015 | 92100000 | 113.6M | 123.34% |
| 2016 | 96200000 | 84.1M | 87.42% |
| 2017 | 87900000 | 67.7M | 77.02% |
| 2018 | 104000000 | 84.3M | 81.06% |
| 2019 | 83700000 | 76.7M | 91.64% |
| 2020 | 58500000 | 85.8M | 146.67% |
| 2021 | 83300000 | 123M | 147.66% |
| 2022 | 77800000 | 111.4M | 143.19% |
| 2023 | 71800000 | 116.4M | 162.12% |
0RH3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.5M | 18.7M | 15M | 9.8M | 14.8M | 13.5M | 27.2M | 18.5M | 19M | 35.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 14.3M | 8.7M | 0 | 0 | 0 |
Net receivables | 20.1M | 13.6M | 6.6M | 7.5M | 18.3M | 14.3M | 11.8M | 18.6M | 14.7M | 17.7M |
Inventory | 12.7M | 14M | 13.5M | 8.4M | 15.5M | 17.1M | 17.3M | 22M | 28.9M | 38M |
Other current assets | 8.4M | 9.2M | 11.3M | 3.3M | 6.1M | 35.5M | 16.1M | 21M | 8.5M | 7M |
Total current assets | 52.7M | 59.3M | 61.5M | 33.8M | 51.5M | 80.4M | 72.4M | 80.1M | 71.1M | 98.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.1M | 6.3M | 10M | 12M | 15.6M | 10.7M | 4.9M | 4.8M | 5.3M | 6.3M |
Goodwill | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
Intangible assets | 5.1M | 5.1M | 4.9M | 5.8M | 9.9M | 6.3M | 3.6M | 3.5M | 5.8M | 7.8M |
Long term investments | 0 | 0 | -400K | 19.3M | 0 | 0 | -3.7M | 0 | 1M | 0 |
Other non-current assets | 0 | 300K | 400K | -19.3M | 0 | 0 | 3.7M | 0 | 0 | 8.7M |
Total non-current assets | 19.1M | 18.5M | 21.8M | 24.7M | 32.2M | 23.7M | 15.5M | 16.1M | 21M | 31.7M |
Total assets | 71.8M | 77.8M | 83.3M | 58.5M | 83.7M | 104M | 87.9M | 96.2M | 92.1M | 130.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.4M | 50.4M | 63.2M | 32.4M | 17.3M | 0 | 12.9M | 38.2M | 14.7M | 14.6M |
Short term debt | 30.3M | 10.5M | 2.8M | 19.1M | 7.2M | 2M | -7.6M | 400K | 3.6M | -11.1M |
Total current liabilities | 87.3M | 83.7M | 92M | 62.8M | 38.2M | 50.2M | 40.5M | 54.1M | 36.3M | 36.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 14M | 11.5M | 13.7M | 5.4M | 19.3M | 15.8M | 12M | 12M | 59.6M | 55.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.2M | 11.4M | 15.4M | 17M | 16.2M | 13.6M | 15.2M | 18M | 17.7M | 18.4M |
Total non-current liabilities | 29.1M | 27.7M | 31M | 23M | 38.5M | 34.1M | 27.2M | 30M | 77.3M | 73.7M |
Total liabilities | 116.4M | 111.4M | 123M | 85.8M | 76.7M | 84.3M | 67.7M | 84.1M | 113.6M | 110.1M |
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