SINGULUS
TECHNOLOGIES

Annual Report 2014

Balance Sheet

as of December 31, 2014 and December 31, 2013

AKTIVA Dec. 31 2014 Dec. 31 2013
Note [EUR m] [EUR m]
Liquid funds (6) 35.8 51.0
Trade receivables (7) 11.4 23.7
Receivables from construction contracts (7) 1.7 2.7
Borrowings (10) 3.2 2,4
Other receivables and other assets (8) 8.4 16.2
Total receivables and other assets 24.7 45.0
Raw materials, consumables and supplies 11.8 14.4
Work in process 26.2 13.7
Total inventories (9) 38.0 28.1
98.5 124.1
Trade receivables (7) 6.7 20.4
Borrowings (10) 2.0 3.7
Property, plant and equipment (12) 6.3 7.5
Capitalized development costs (11) 6.1 6.4
Goodwill (11) 6.7 21.7
Other intangible assets (11) 1.7 7.9
Deferred tax assets (22) 2.2 2.7
31.7 70.3
 
130.2 194.4
EQUITY AND LIABILITIES Dec. 31 2014 Dec. 31 2013
Note [EUR m] [EUR m]
Trade payables 7.3 8.3
Prepayments received (14) 4.7 7.3
Liabilities from construction contracts (7) 1.2 0.6
Financing liabilities from the issuance of bonds (16) 3.4 3.6
Other current liabilities (13) 13.5 20.7
Provisions for restructuring measures (20) 2.9 2.4
Provisions for taxes 0.5 0.7
Other provisions (19) 2.9 4.4
36.4 48.0
Financing liabilities from the issuance of bonds (16) 55.3 56.3
Provisions for restructuring measures (20) 6.0 6.4
Pension provisions (18) 12.4 9.9
73.7 72.6
110.1 120.6
Subscribed capital (21) 48.9 48.9
Capital reserves (21) 77.2 77.2
Reserves (21) 2.5 1.7
Loss carryforward -109.4 -54.9
19.2 72.9
(21) 0.9 0.9
20.1 73.8
130.2 194.4