SINGULUS
TECHNOLOGIES

Annual Report 2017

SINGULUS Technologies Group
Consolidated Balance Sheet

AS OF DECEMBER 31, 2017 AND DECEMBER 31, 2016

ASSETS 12/31/2017 12/31/2016* 01/01/2016*
NOTE EUR M EUR M EUR M
Cash and cash equivalents (7) 27.2 18.5 19.0
Financial assets subject to restrictions on disposal (8) 8.7 21.0 3.3
Trade receivables (9) 2.3 7.8 6.1
Receivables from construction contracts (9) 9.5 2.2 8.6
Other receivables and other assets (10) 7.4 8.6 5.2
Total receivables and other assets 19.2 18.6 19.9
Raw materials, consumables and supplies 6.5 7.8 8.6
Work in process 10.8 14.2 20.3
Total inventories (11) 17.3 22.0 28.9
Total current assets 72.4 80.1 71.1
Trade receivables (9) 0.0 0.0 1.0
Property, plant and equipment (13) 4.9 4.8 5.3
Capitalized development costs (12) 3.4 2.7 3.8
Goodwill (12) 6.7 6.7 6.7
Other intangible assets (12) 0.2 0.2 0.4
Deferred tax assets (23) 0.3 0.6 0.7
Total non-current assets 15.5 15.0 17.9
 
Total assets 87.9 95.1 89.0

* Prior-year figures adjusted (see adjustments pursuant to IAS 8)
EQUITY AND LIABILITIES 12/31/2017 12/31/2016* 12/31/2016*
NOTE EUR M EUR M EUR M
Trade payables 10.1 10.1 7.7
Prepayments received (15) 0.8 1.4 5.6
Liabilities from construction contracts (9) 12.1 30.4 3.6
Financing liabilities from the issuance of loans (18) 4.0 0.0 0.0
Financial liabilities from the issuance of bonds (17) 0.8 0.4 3.6
Other liabilities (14) 11.0 8.5 11.1
Provisions for restructuring measures (21) 0.7 1.2 3.5
Provisions for taxes 0.0 0.0 0.1
Other provisions (20) 1.0 1.7 0.9
Total current liabilities 40.5 53.7 36.1
Financial liabilities from the issuance of bonds (17) 12.0 12.0 59.6
Provisions for restructuring measures (21) 1.9 2.3 2.6
Pension provisions (19) 13.3 13.8 12.3
Total non-current liabilities 27.2 28.1 74.5
Total liabilities 67.7 81.1 110.6
Subscribed capital (22) 8.9 8.1 48.9
Capital reserves (22) 19.8 10.4 2.1
Reserves (22) 3.5 4.1 4.0
Loss carryforward -12.7 -10.1 -77.5
Equity attributable to owners of the parent/span> 19.5 12.5 -22.5
Non-controlling interests (22) 0.7 0.8 0.9
Total equity 20.2 13.3 -21.6
 
Total equity and liabilities 87.9 95.1 89.0

* Prior-year figures adjusted
(see adjustments pursuant to IAS 8)