Subclassifications Of Assets, Liabilities And Equities [Abstract]

Singulus Technologies AG - Filing #6529728

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
120,000,000 EUR
156,000,000 EUR
107,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
52,000,000 EUR
95,000,000 EUR
60,000,000 EUR
Other intangible assets
6,000,000 EUR
4,000,000 EUR
3,000,000 EUR
Goodwill
67,000,000 EUR
67,000,000 EUR
67,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
32,000,000 EUR
58,000,000 EUR
61,000,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
54,000,000 EUR
88,000,000 EUR
79,000,000 EUR
Current work in progress
30,000,000 EUR
67,000,000 EUR
92,000,000 EUR
Current inventories
84,000,000 EUR
155,000,000 EUR
171,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
98,000,000 EUR
148,000,000 EUR
135,000,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
48,000,000 EUR
44,000,000 EUR
143,000,000 EUR
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
0 EUR
0 EUR
15,000,000 EUR
Current restructuring provision
2,000,000 EUR
2,000,000 EUR
6,000,000 EUR
Other provisions [abstract]
Other current provisions
60,000,000 EUR
99,000,000 EUR
82,000,000 EUR
Borrowings, by type [abstract]
Loans received
40,000,000 EUR
40,000,000 EUR
0 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
27,000,000 EUR
26,000,000 EUR
10,000,000 EUR
Current contract liabilities
214,000,000 EUR
40,000,000 EUR
107,000,000 EUR
Other current payables
64,000,000 EUR
91,000,000 EUR
113,000,000 EUR
Trade and other payables [abstract]
Trade payables
65,000,000 EUR
83,000,000 EUR
185,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
0 EUR
120,000,000 EUR
120,000,000 EUR
Miscellaneous current liabilities [abstract]
Current debt instruments issued
127,000,000 EUR
8,000,000 EUR
9,000,000 EUR
Issued capital [abstract]
Issued capital
89,000,000 EUR
89,000,000 EUR
89,000,000 EUR
Retained earnings [abstract]
Retained earnings
510,000,000 EUR
148,000,000 EUR
41,000,000 EUR
Miscellaneous equity [abstract]
Capital reserve
198,000,000 EUR
198,000,000 EUR
198,000,000 EUR
Net assets (liabilities) [abstract]
Assets
585,000,000 EUR
913,000,000 EUR
1,096,000,000 EUR
Liabilities
858,000,000 EUR
811,000,000 EUR
873,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
338,000,000 EUR
591,000,000 EUR
859,000,000 EUR
Current liabilities
628,000,000 EUR
422,000,000 EUR
528,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.