Singulus Technologies AG (FRA:SNG)

Singulus Technologies AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.9	11.3	11.5	18.7	15	9.8
Cash & Short-Term Investments	5.9	11.3	11.5	18.7	15	9.8
Cash Growth	15.69%	-1.74%	-38.50%	24.67%	53.06%	-33.78%
Accounts Receivable	15.4	14.3	20.1	13.2	6.3	6.9
Other Receivables	6.7	1.1	0.8	0.4	0.3	0.6
Receivables	22.1	15.4	20.9	13.6	6.6	7.5
Inventory	7.9	6.2	12.7	14	13.5	8.4
Prepaid Expenses	-	3.8	2.7	7.7	10.2	2.3
Other Current Assets	3.2	2.7	4.9	5.3	16.2	5.8
Total Current Assets	39.1	39.4	52.7	59.3	61.5	33.8
Property, Plant & Equipment	5.8	6.4	7.1	6.7	10	12
Goodwill	6.7	6.7	6.7	6.7	6.7	6.7
Other Intangible Assets	0.4	0.5	0.7	0.9	0.7	0.6
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.1	0.2	0.2
Long-Term Deferred Charges	5.7	5.3	4.4	4.1	4.2	5.2
Total Assets	57.9	58.5	71.8	77.8	83.3	58.5
Accounts Payable	11.4	14.1	8.9	9.9	16.9	6.5
Accrued Expenses	-	3.7	4.2	6	5.4	4.4
Short-Term Debt	21.1	22.1	29.3	10	-	4
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.2	0.2	12.7
Current Portion of Leases	0.8	0.7	0.8	0.3	2.4	2.4
Current Income Taxes Payable	0.6	0.6	0.6	0.5	0.3	0.5
Current Unearned Revenue	34.6	30.9	31.1	43.1	56.5	24.5
Other Current Liabilities	11.9	7.6	12.2	13.7	10.3	7.8
Total Current Liabilities	80.6	79.9	87.3	83.7	92	62.8
Long-Term Debt	12	11.8	13.8	11.1	10.8	-
Long-Term Leases	0.2	-	0.2	0.4	2.9	5.4
Long-Term Deferred Tax Liabilities	4.9	4.9	2.9	4.8	1.9	0.6
Total Liabilities	109.6	108.5	116.4	111.4	123	85.8
Common Stock	8.3	8.9	8.9	8.9	8.9	8.9
Retained Earnings	-80.2	-80.1	-75.1	-65.3	-65.2	-51
Comprehensive Income & Other	20.2	21.2	21.6	22.8	16.6	14.8
Total Common Equity	-51.7	-50	-44.6	-33.6	-39.7	-27.3
Shareholders' Equity	-51.7	-50	-44.6	-33.6	-39.7	-27.3
Total Liabilities & Equity	57.9	58.5	71.8	77.8	83.3	58.5
Total Debt	34.3	34.8	44.3	22	16.3	24.5
Net Cash (Debt)	-28.4	-23.5	-32.8	-3.3	-1.3	-14.7
Net Cash Per Share	-3.43	-2.64	-3.69	-0.37	-0.15	-1.65
Filing Date Shares Outstanding	9	8.9	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	9	8.9	8.9	8.9	8.9	8.9
Working Capital	-41.5	-40.5	-34.6	-24.4	-30.5	-29
Book Value Per Share	-5.74	-5.62	-5.01	-3.78	-4.46	-3.07
Tangible Book Value	-58.8	-57.2	-52	-41.2	-47.1	-34.6
Tangible Book Value Per Share	-6.53	-6.43	-5.84	-4.63	-5.29	-3.89
Land	-	10.2	9.9	9.9	-	-
Machinery	-	17.6	17.1	17.3	17.7	18.9
Order Backlog	-	77.4	76.1	84.8	123.2	76.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.