SINGULUS TECHNOL. EO 1/ DE000A1681X5 /
| 2024-05-06 11:00:58 AM | Chg. +0.105 | Volume | Bid5:30:59 PM | Ask5:30:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +6.54% | 450 Turnover: 760.500 |
-Bid Size: - | -Ask Size: - | 15.21 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.5000 | 7.5000 | 6.3000 | 5.3000 | 4.8000 | ||||||
| Intangible Assets | 8.9000 | 7.9000 | 1.7000 | .4000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 52.4000 | 67.6000 | 29.5000 | 18.8000 | 15 | ||||||
| Inventories | 46.1000 | 28.1000 | 38 | 28.9000 | 22 | ||||||
| Accounts Receivable | 26.4000 | 26.4000 | 13.1000 | 14.7000 | 10 | ||||||
| Cash and Cash Equivalents | 55.9000 | 51 | 35.8000 | 19 | 18.5000 | ||||||
| Current Assets | 153.1000 | 124.1000 | 98.5000 | 71.1000 | 80.1000 | ||||||
| Total Assets | 206.5000 | 194.4000 | 130.2000 | 92.1000 | 96.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 8.3000 | 7.3000 | 7.7000 | 10.1000 | ||||||
| Long-term debt | 1.7000 | - | - | - | - | ||||||
| Liabilities to Banks | 4.2000 | 0.0000 | 3.4000 | 3.6000 | .4000 | ||||||
| Provisions | 14.8000 | 13.2000 | 11.8000 | 10 | 7.5000 | ||||||
| Liabilities | 129.3000 | 120.6000 | 110.1000 | 113.6000 | 84.1000 | ||||||
| Share Capital | 48.9000 | 48.9000 | 48.9000 | 48.9000 | 8.1000 | ||||||
| Total Equity | 77.2000 | 73.5000 | 20.1000 | -21.5000 | 12.1000 | ||||||
| Minority Interests | 1 | .9000 | .9000 | .9000 | .8000 | ||||||
| Total liabilities equity | 206.5000 | 194.4000 | 130.2000 | 92.1000 | 96.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108.6000 | 134 | 66.8000 | 83.7000 | 68.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -60.5000 | 2.2000 | -49.1000 | -34.5000 | -17.7000 | ||||||
| Interest Income | -3.3000 | -3.2000 | -2.6000 | -8.8000 | 37.8000 | ||||||
| Income Before Taxes | -63.8000 | -1 | -51.7000 | -43.3000 | 20.1000 | ||||||
| Income Taxes | -2.2000 | -.3000 | -.1000 | .1000 | 1.2000 | ||||||
| Minority Interests Profit | 1.3000 | .1000 | .1000 | 0.0000 | .1000 | ||||||
| Net Income | -60.3000 | -.6000 | -51.5000 | -43.4000 | 19 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.4000 | -.6000 | -10.1000 | -10.5000 | 14.1000 | ||||||
| Cash Flow from Investing Activities | -21.7000 | -5.2000 | 13.6000 | -4.7000 | -.5000 | ||||||
| Cash Flow from Financing | 45.1000 | .2000 | -3.5000 | -2.3000 | -14.1000 | ||||||
| Decrease / Increase in Cash | 23 | -5.6000 | 0.0000 | -17.5000 | -.5000 | ||||||
| Employees | 400 | 362 | 352 | 335 | 318 | ||||||
