Singulus Technologies AG (ETR:SNG)
Germany · Delayed Price · Currency is EUR 9.08
+1.10 (13.78%)
Sep 3, 2026, 5:35 PM CET
Singulus Technologies AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.8 | 6.2 | 11.3 | 11.5 | 18.7 | 15 |
Cash & Short-Term Investments | 6.8 | 6.2 | 11.3 | 11.5 | 18.7 | 15 |
Cash Growth | 15.25% | -45.13% | -1.74% | -38.50% | 24.67% | 53.06% |
Accounts Receivable | 18.1 | 5.4 | 14.3 | 20.1 | 13.2 | 6.3 |
Other Receivables | 12.4 | 1.3 | 1.1 | 0.8 | 0.4 | 0.3 |
Receivables | 30.5 | 6.7 | 15.4 | 20.9 | 13.6 | 6.6 |
Inventory | 7.5 | 9.2 | 6.2 | 12.7 | 14 | 13.5 |
Prepaid Expenses | - | - | - | 2.7 | 7.7 | 10.2 |
Other Current Assets | 1.6 | 5.5 | 6.5 | 4.9 | 5.3 | 16.2 |
Total Current Assets | 46.4 | 27.6 | 39.4 | 52.7 | 59.3 | 61.5 |
Property, Plant & Equipment | 6 | 5.5 | 6.4 | 7.1 | 6.7 | 10 |
Goodwill | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Other Intangible Assets | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Long-Term Deferred Charges | 5.1 | 4.8 | 5.3 | 4.4 | 4.1 | 4.2 |
Total Assets | 64.7 | 45.2 | 58.5 | 71.8 | 77.8 | 83.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14 | 8.5 | 14.1 | 8.9 | 9.9 | 16.9 |
Accrued Expenses | - | 3.9 | 3.7 | 4.2 | 6 | 5.4 |
Short-Term Debt | 8.9 | 24 | 22.1 | 29.3 | 10 | - |
Current Portion of Long-Term Debt | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Current Portion of Leases | 0.4 | 0.4 | 0.7 | 0.8 | 0.3 | 2.4 |
Current Income Taxes Payable | 0.9 | 1.1 | 0.6 | 0.6 | 0.5 | 0.3 |
Current Unearned Revenue | 38.4 | 37 | 30.9 | 31.1 | 43.1 | 56.5 |
Other Current Liabilities | 14.3 | 6.8 | 7.6 | 12.2 | 13.7 | 10.3 |
Total Current Liabilities | 76.9 | 81.9 | 79.9 | 87.3 | 83.7 | 92 |
Long-Term Debt | 34.6 | 12.1 | 11.8 | 13.8 | 11.1 | 10.8 |
Long-Term Leases | 0.3 | 0.3 | - | 0.2 | 0.4 | 2.9 |
Pension & Post-Retirement Benefits | 11.3 | 11.4 | 11.9 | 12.2 | 11.4 | 15.4 |
Long-Term Deferred Tax Liabilities | 4.2 | 4.2 | 4.9 | 2.9 | 4.8 | 1.9 |
Total Liabilities | 127.3 | 109.9 | 108.5 | 116.4 | 111.4 | 123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Retained Earnings | -93.4 | -94.7 | -80.5 | -75.1 | -65.3 | -65.2 |
Comprehensive Income & Other | 21.9 | 21.1 | 21.6 | 21.6 | 22.8 | 16.6 |
Total Common Equity | -62.6 | -64.7 | -50 | -44.6 | -33.6 | -39.7 |
Shareholders' Equity | -62.6 | -64.7 | -50 | -44.6 | -33.6 | -39.7 |
Total Liabilities & Equity | 64.7 | 45.2 | 58.5 | 71.8 | 77.8 | 83.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44.2 | 37 | 34.8 | 44.3 | 22 | 16.3 |
Net Cash (Debt) | -37.4 | -30.8 | -23.5 | -32.8 | -3.3 | -1.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -3.46 | -2.64 | -3.69 | -0.37 | -0.15 |
Filing Date Shares Outstanding | 10 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Total Common Shares Outstanding | 10 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Working Capital | -30.5 | -54.3 | -40.5 | -34.6 | -24.4 | -30.5 |
Book Value Per Share | -6.26 | -7.27 | -5.62 | -5.01 | -3.78 | -4.46 |
Tangible Book Value | -69.6 | -71.8 | -57.2 | -52 | -41.2 | -47.1 |
Tangible Book Value Per Share | -6.96 | -8.07 | -6.43 | -5.84 | -4.63 | -5.29 |
Land | - | 10.1 | 10.2 | 9.9 | 9.9 | - |
Machinery | - | 16.8 | 17.6 | 17.1 | 17.3 | 17.7 |
Order Backlog | - | 62.5 | 77.4 | 76.1 | 84.8 | 123.2 |