SINGULUS
TECHNOLOGIES

Annual Report 2016

SINGULUS Technologies Group
Consolidated Balance Sheet

as of December 31, 2016 and December 31, 2015

ASSETS 12/31/2016 12/31/2015
Note [Euro m] [Euro m]
Cash and cash equivalents (6) 18.5 19.0
Financial assets subject to restrictions on disposal (7) 21.0 3.3
Trade receivable (8) 7.8 6.1
Receivables from contruction contracts (8) 2.2 8.6
Other receivables and other assets (9) 8.6 5.2
Total receivables and other assets 18.6 19.9
Raw materials, consumables and supplies 7.8 8.6
Work in process 14.2 20.3
Total inventories (10) 22.0 28.9
Total current assets 80.1 71.1
Trade receivables (8) 0.0 1.0
Property, plant and equipment (12) 4.8 5.3
Capitalized development costs (11) 3.3 5.4
Goodwill (11) 6.7 6.7
Other intangible assets (11) 0.2 0.4
Deferred tax assets (21) 1.1 2.2
Total non-current assets 16.1 21.0
 
Total assets 96.2 92.1
EQUITY AND LIABILITIES 31.12.2016 31.12.2015
Note [Euro m] [Euro m]
Trade payables 10.1 7.7
Prepayments received (14) 1.4 5.6
Liabilities from construction contracts (8) 30.4 3.6
Financial liabilities from the issuance of bonds (16) 0.4 3.6
Other liabilities (13) 8.5 11.1
Provisions for restructuring measures (19) 1.6 3.7
Provisions for taxes 0.0 0.1
Other provisions (18) 1.7 0.9
Total current liabilities 54.1 36.3
Financial liabilities from the issuance of bonds (16) 12.0 59.6
Provisions for restructuring measures (19) 4.2 5.4
Pension provisions (17) 13.8 12.3
Total non-current liabilities 30.0 77.3
Total liabilities 84.1 113.6
Subscribed capital (20) 8.1 48.9
Capital reserves (20) 10.4 2.1
Reserves (20) 4.1 4.0
Loss carryforward -11.3 -77.4
Equity attributable to owners of the parent 11.3 -22.4
Non-controlling interests (20) 0.8 0.9
Total equity 12.1 -21.5
 
Total equity and liabilities 96.2 92.1