Subclassifications Of Assets, Liabilities And Equities [Abstract]

Singulus Technologies AG - Filing #6529680

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
100,000,000 EUR
120,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
42,000,000 EUR
52,000,000 EUR
Other intangible assets
7,000,000 EUR
6,000,000 EUR
Goodwill
67,000,000 EUR
67,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
28,000,000 EUR
32,000,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
74,000,000 EUR
54,000,000 EUR
Current work in progress
61,000,000 EUR
30,000,000 EUR
Current inventories
135,000,000 EUR
84,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
150,000,000 EUR
98,000,000 EUR
148,000,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
151,000,000 EUR
48,000,000 EUR
Classes of other provisions [abstract]
Restructuring provision [abstract]
Current restructuring provision
2,000,000 EUR
2,000,000 EUR
Other provisions [abstract]
Other current provisions
74,000,000 EUR
60,000,000 EUR
Borrowings, by type [abstract]
Loans received
0 EUR
40,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
56,000,000 EUR
27,000,000 EUR
Current contract liabilities
508,000,000 EUR
214,000,000 EUR
Other current payables
82,000,000 EUR
64,000,000 EUR
Trade and other payables [abstract]
Trade payables
169,000,000 EUR
65,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
108,000,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
2,000,000 EUR
127,000,000 EUR
Issued capital [abstract]
Issued capital
89,000,000 EUR
89,000,000 EUR
Retained earnings [abstract]
Retained earnings
652,000,000 EUR
510,000,000 EUR
Miscellaneous equity [abstract]
Capital reserve
198,000,000 EUR
198,000,000 EUR
Net assets (liabilities) [abstract]
Assets
833,000,000 EUR
585,000,000 EUR
Liabilities
1,230,000,000 EUR
858,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
615,000,000 EUR
338,000,000 EUR
Current liabilities
920,000,000 EUR
628,000,000 EUR
Assets less current liabilities [abstract]

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