Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-64.70
-50.00
-44.60
-33.60
-39.70
-27.30
Shareholder's Funds
-64.70
-50.00
-44.60
-33.60
-39.70
-27.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.70
34.80
44.10
21.60
13.40
19.10
Secured Loans
36.70
34.80
44.10
21.60
13.40
19.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.00
4.70
2.70
4.70
1.70
0.40
Other Long Term Liabilities
26.7
29.7
27
16.6
20.2
23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.40
11.90
12.20
11.40
15.40
17.00
Total Non-Current Liabilities
38.80
41.50
40.80
27.70
31.00
23.00
Current Liabilities
Trade Payables
8.50
14.10
8.90
9.90
16.90
6.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.40
11.90
12.20
11.40
15.40
17.00
Total Current Liabilities
81.90
79.90
87.30
83.70
92.00
62.80
Total Liabilities
56.00
71.40
83.50
77.80
83.30
58.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.90
27.80
27.00
27.20
34.50
35.70
Less: Accumulated Depreciation
21.40
21.40
19.90
20.50
24.50
23.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.50
6.40
7.10
6.70
10.00
12.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.40
32.00
30.80
18.50
21.80
24.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.60
6.20
12.70
14.00
13.50
8.40
Sundry Debtors
5.40
14.30
20.10
13.20
6.30
6.90
Cash and Bank
7.50
12.60
14.70
22.50
30.10
14.60
Other Current Assets
26.80
34.20
48.30
50.10
50.20
30.50
Short Term Loans and Advances
1.30
1.10
0.80
0.40
0.30
0.60
Total Current Assets
27.60
39.40
52.70
59.30
61.50
33.80
Net Current Assets (Including Current Investments)
-54.30
-40.50
-34.60
-24.40
-30.50
-29.00
Total Current Assets Excluding Current Investments
27.60
39.40
52.70
59.30
61.50
33.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56.00
71.40
83.50
77.80
83.30
58.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.70
34.80
44.10
21.60
13.40
19.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Singulus Technologies AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-64.70
127.71
-192.41
-150.66%
Shareholder's Funds
-64.70
127.71
-192.41
-150.66%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
36.70
0.39
36.31
9,310.26%
Secured Loans
36.70
0.39
36.31
9,310.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.00
-2.92
6.92
236.99%
Other Long Term Liabilities
26.70
20.78
5.92
28.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.40
1.17
10.23
874.36%
Total Non-Current Liabilities
38.80
20.78
18.02
86.72%
Current Liabilities
Trade Payables
8.50
8.54
-0.04
-0.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.40
1.17
10.23
874.36%
Total Current Liabilities
81.90
254.79
-172.89
-67.86%
Total Liabilities
56.00
403.29
-347.29
-86.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.90
97.25
-70.35
-72.34%
Less: Accumulated Depreciation
21.40
58.21
-36.81
-63.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.50
39.03
-33.53
-85.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.87
-0.87
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
28.40
51.17
-22.77
-44.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.60
168.91
-156.31
-92.54%
Sundry Debtors
5.40
7.83
-2.43
-31.03%
Cash and Bank
7.50
170.68
-163.18
-95.61%
Other Current Assets
26.80
351.94
-325.14
-92.39%
Short Term Loans and Advances
1.30
4.52
-3.22
-71.24%
Total Current Assets
27.60
352.12
-324.52
-92.16%
Net Current Assets (Including Current Investments)
-54.30
97.33
-151.63
-155.79%
Total Current Assets Excluding Current Investments
27.60
352.12
-324.52
-92.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56.00
403.29
-347.29
-86.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.70
0.39
36.31
9,310.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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