Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-50.00
-44.60
-33.60
-39.70
-27.30
10.20
Shareholder's Funds
-50.00
-44.60
-33.60
-39.70
-27.30
10.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.80
44.10
21.60
13.40
19.10
19.20
Secured Loans
34.80
44.10
21.60
13.40
19.10
19.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.70
2.70
4.70
1.70
0.40
3.40
Other Long Term Liabilities
29.7
27
16.6
20.2
23
26.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.90
12.20
11.40
15.40
17.00
16.20
Total Non-Current Liabilities
41.50
40.80
27.70
31.00
23.00
38.90
Current Liabilities
Trade Payables
14.10
8.90
9.90
16.90
6.50
8.30
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
11.90
12.20
11.40
15.40
17.00
16.20
Total Current Liabilities
79.90
87.30
83.70
92.00
62.80
42.20
Total Liabilities
71.40
83.50
77.80
83.30
58.50
91.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.80
27.00
27.20
34.50
35.70
38.50
Less: Accumulated Depreciation
21.40
19.90
20.50
24.50
23.70
22.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.40
7.10
6.70
10.00
12.00
15.60
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
32.00
30.80
18.50
21.80
24.70
32.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.20
12.70
14.00
13.50
8.40
15.50
Sundry Debtors
14.30
20.10
13.20
6.30
6.90
18.00
Cash and Bank
12.60
14.70
22.50
30.10
14.60
19.20
Other Current Assets
34.20
48.30
50.10
50.20
30.50
53.00
Short Term Loans and Advances
1.10
0.80
0.40
0.30
0.60
0.30
Total Current Assets
39.40
52.70
59.30
61.50
33.80
59.10
Net Current Assets (Including Current Investments)
-40.50
-34.60
-24.40
-30.50
-29.00
16.90
Total Current Assets Excluding Current Investments
39.40
52.70
59.30
61.50
33.80
59.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71.40
83.50
77.80
83.30
58.50
91.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.80
44.10
21.60
13.40
19.10
19.20
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
-50.00
109.32
-159.32
-145.74%
Shareholder's Funds
-50.00
109.32
-159.32
-145.74%
Minority Interest
0
0.02
-0.02
-100.00%
Long-Term Borrowings
34.80
0.47
34.33
7,304.26%
Secured Loans
34.80
0.47
34.33
7,304.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.70
-6.68
11.38
170.36%
Other Long Term Liabilities
29.70
1.95
27.75
1,423.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.90
1.10
10.80
981.82%
Total Non-Current Liabilities
41.50
1.95
39.55
2,028.21%
Current Liabilities
Trade Payables
14.10
10.32
3.78
36.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.90
1.10
10.80
981.82%
Total Current Liabilities
79.90
287.00
-207.10
-72.16%
Total Liabilities
71.40
398.29
-326.89
-82.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.80
93.34
-65.54
-70.22%
Less: Accumulated Depreciation
21.40
56.08
-34.68
-61.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.40
37.27
-30.87
-82.83%
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
0.91
-0.91
-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
32.00
56.38
-24.38
-43.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.20
206.93
-200.73
-97.00%
Sundry Debtors
14.30
24.82
-10.52
-42.39%
Cash and Bank
12.60
95.97
-83.37
-86.87%
Other Current Assets
34.20
341.00
-306.80
-89.97%
Short Term Loans and Advances
1.10
13.29
-12.19
-91.72%
Total Current Assets
39.40
341.91
-302.51
-88.48%
Net Current Assets (Including Current Investments)
-40.50
54.91
-95.41
-173.76%
Total Current Assets Excluding Current Investments
39.40
341.91
-302.51
-88.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71.40
398.29
-326.89
-82.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.80
0.47
34.33
7,304.26%
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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