SINGULUS
TECHNOLOGIES

Annual Report 2015

Consolidated Balance Sheet

as of December 31, 2015 and December 31, 2014

Assets Dec. 31, 2015 Dec. 31, 2014
Note [EUR m] [EUR m]
Cash and cash equivalents (6) 19.0 35.8
Trade receivables (7) 6.1 11.4
Receivables from construction contracts (7) 8.6 1.7
Borrowings (10) 0.0 3.2
Other receivables and other assets (8) 8.5 8.4
Total receivables and other assets 23.2 24.7
Raw materials, consumables and supplies 8.6 11.8
Work in process 20.3 26.2
Total inventories (9) 28.9 38.0
Total current assets 71.1 98.5
Trade receivables (7) 1.0 6.7
Borrowings (10) 0.0 2.0
Property, plant and equipment (12) 5.3 6.3
Capitalized development costs (11) 5.4 6.1
Goodwill (11) 6.7 6.7
Other intangible assets (11) 0.4 1.7
Deferred tax assets (21) 2.2 2.2
Total non-current assets 21.0 31.7
 
Total assets 92.1 130.2
Equity and Liabilities Dec. 31, 2015 Dec. 31, 2014
Anmerkung Nr, Note [EUR m]
Trade payables 7.7 7.3
Prepayments received (14) 5.6 4.7
Liabilities from construction contracts (7) 3.6 1.2
Financing liabilities from the issuance of bonds (16) 3.6 3.4
Other liabilities (13) 11.1 13.5
Provisions for restructuring measures (19) 3.7 2.9
Provisions for taxes 0.1 0.5
Other provisions (18) 0.9 2.9
Total current liabilities 36.3 36.4
Financing liabilities from the issuance of bonds (16) 59.6 55.3
Provisions for restructuring measures (19) 5.4 6.0
Pension provisions (17) 12.3 12.4
Total non-current liabilities 77.3 73.7
Total liabilities 113.6 110.1
Subscribed capital (20) 48.9 48.9
Capital reserves (20) 2.1 77.2
Reserves (20) 4.0 2.5
Loss carryforward -77.4 -109.4
Equity attributable to owners of the parent -22.4 19.2
Non-controlling interests (20) 0.9 0.9
Total equity -21.5 20.1
 
Total equity and liabilities 92.1 130.2