SNG — Singulus Technologies AG Balance Sheet
0.000.00%
Last trade - 00:00
- €12.50m
- €37.20m
- €72.50m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.8 | 9.8 | 15 | 18.7 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.3 | 7.5 | 6.6 | 13.6 | 20.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.1 | 33.8 | 61.5 | 59.3 | 52.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.6 | 12 | 10 | 6.7 | 7.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 91.3 | 58.5 | 83.3 | 77.8 | 71.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.2 | 62.8 | 92 | 83.7 | 87.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81.1 | 85.8 | 123 | 111 | 116 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.2 | -27.3 | -39.7 | -33.6 | -44.6 |
Total Liabilities & Shareholders' Equity | 91.3 | 58.5 | 83.3 | 77.8 | 71.8 |
Total Common Shares Outstanding |