Singular People, S.A. (BME: SNG)
3.020
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
Singular People Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 4.49 | 4.49 | 6.83 | 19.89 | 3.44 | 1.15 | Upgrade
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Short-Term Investments | 2.48 | 2.48 | 0.14 | 0.03 | 0.01 | 0.06 | Upgrade
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Cash & Short-Term Investments | 6.97 | 6.97 | 6.97 | 19.92 | 3.44 | 1.21 | Upgrade
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Cash Growth | 0.00% | 0.00% | -65.02% | 478.24% | 184.34% | 29.32% | Upgrade
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Accounts Receivable | 23.77 | 23.77 | 25.64 | 14.25 | 10.2 | 9.56 | Upgrade
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Other Receivables | 2.29 | 2.29 | 2.5 | 2.17 | 0.11 | 0.07 | Upgrade
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Receivables | 26.06 | 26.06 | 28.15 | 16.42 | 10.32 | 9.64 | Upgrade
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Inventory | - | - | - | 0.21 | 0.01 | - | Upgrade
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Other Current Assets | - | - | 0.24 | - | - | - | Upgrade
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Total Current Assets | 33.03 | 33.03 | 35.36 | 36.56 | 13.78 | 10.85 | Upgrade
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Property, Plant & Equipment | 2.32 | 2.32 | 3.21 | 1.5 | 1.13 | 1.19 | Upgrade
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Long-Term Investments | 0.17 | 0.17 | 0.21 | 0.97 | 1.73 | 1.36 | Upgrade
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Goodwill | 23.51 | 23.51 | 25.28 | 6.67 | 2.99 | 0.22 | Upgrade
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Other Intangible Assets | 7.34 | 7.34 | 7.27 | 3.81 | 1.41 | 1.31 | Upgrade
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Long-Term Deferred Tax Assets | 1.42 | 1.42 | 1.28 | 0.65 | 0.04 | 0.01 | Upgrade
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Long-Term Deferred Charges | 3.11 | 3.11 | 2.55 | 1.58 | 1.29 | 1.07 | Upgrade
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Total Assets | 70.88 | 70.88 | 75.16 | 51.74 | 22.37 | 16.01 | Upgrade
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Accounts Payable | 0.16 | 0.16 | 0.12 | 0.44 | 0.09 | 0.18 | Upgrade
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Accrued Expenses | 7.12 | 7.12 | 8.67 | 5.2 | 1.83 | 1.68 | Upgrade
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Short-Term Debt | 2.21 | 2.21 | 3.38 | 0.05 | 1.19 | 1.14 | Upgrade
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Current Portion of Long-Term Debt | 1.89 | 1.89 | 2.19 | 3 | 2.03 | 0.85 | Upgrade
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Current Portion of Leases | 0.42 | 0.42 | 0.54 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.07 | 0.73 | 0.58 | 0.18 | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.07 | - | - | - | Upgrade
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Other Current Liabilities | 5.41 | 5.41 | 3.81 | 2.73 | 0.73 | 1.88 | Upgrade
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Total Current Liabilities | 17.27 | 17.27 | 18.86 | 12.15 | 6.46 | 5.92 | Upgrade
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Long-Term Debt | 7.27 | 7.27 | 9.33 | 5.3 | 3.39 | 1.95 | Upgrade
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Long-Term Leases | 0.04 | 0.04 | 0.37 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.13 | 0.13 | 0.18 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.79 | 0.79 | 1.25 | 0.15 | 0.15 | 0.08 | Upgrade
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Other Long-Term Liabilities | 0.57 | 0.57 | 4.49 | 0.68 | 1.62 | 0.69 | Upgrade
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Total Liabilities | 26.07 | 26.07 | 34.48 | 18.28 | 11.63 | 8.65 | Upgrade
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Common Stock | 5.39 | 5.39 | 5.39 | 5.39 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 18.87 | 18.87 | 18.87 | 18.87 | 2.37 | 2.37 | Upgrade
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Retained Earnings | 20.49 | 20.49 | 17.2 | 9.77 | 8.98 | 4.11 | Upgrade
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Treasury Stock | -3.47 | -3.47 | -2.68 | -0.61 | -0.65 | -0.18 | Upgrade
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Comprensive Income & Other | 3.54 | 3.54 | 1.91 | 0.05 | -0.13 | 0.95 | Upgrade
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Total Common Equity | 44.81 | 44.81 | 40.68 | 33.46 | 10.69 | 7.36 | Upgrade
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Minority Interest | - | - | 0 | 0 | 0.05 | 0 | Upgrade
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Shareholders' Equity | 44.81 | 44.81 | 40.68 | 33.46 | 10.74 | 7.36 | Upgrade
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Total Liabilities & Equity | 70.88 | 70.88 | 75.16 | 51.74 | 22.37 | 16.01 | Upgrade
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Total Debt | 11.83 | 11.83 | 15.81 | 8.35 | 6.62 | 3.94 | Upgrade
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Net Cash (Debt) | -4.86 | -4.86 | -8.84 | 11.57 | -3.17 | -2.73 | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.17 | 0.22 | - | -24.81 | Upgrade
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Filing Date Shares Outstanding | 52.77 | 52.77 | 52.89 | 53.29 | - | 0.11 | Upgrade
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Total Common Shares Outstanding | 52.77 | 52.77 | 52.89 | 53.29 | - | 0.11 | Upgrade
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Working Capital | 15.75 | 15.75 | 16.5 | 24.41 | 7.31 | 4.93 | Upgrade
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Book Value Per Share | 0.85 | 0.85 | 0.77 | 0.63 | - | 67.00 | Upgrade
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Tangible Book Value | 13.96 | 13.96 | 8.13 | 22.98 | 6.29 | 5.84 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.15 | 0.43 | - | 53.12 | Upgrade
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Land | - | - | 0.14 | - | - | - | Upgrade
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Machinery | 4.44 | 4.44 | 4.1 | 2.95 | 1.89 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.