SINGULUS TECHNOLOGIES

Annual Report 2019

Consolidated Balance Sheet

as of December 31, 2019 and December 31, 2018

 

 

Assets 12/31/2019 12/31/2018
Note EUR million EUR million
Cash and cash equivalents (6) 14.8 13.5
Financial assets subject to restrictions on disposal (7) 4.4 14.3
Trade receivables (8) 5.8 6.1
Receivables from construction contracts (8) 4.6 20.4
Other receivables and other assets (9) 6.4 9.0
Total receivables and other assets 16.8 35.5
Raw materials, consumables and supplies 8.8 7.9
Work in process 6.7 9.2
Total inventories (10) 15.5 17.1
Total current assets 51.5 80.4
 
Property, plant and equipment (12) 15.6 10.7
Capitalized development costs (11) 9.5 6.0
Goodwill (11) 6.7 6.7
Other intangible assets (11) 0.4 0.3
Total non-current assets 32.2 23.7
 
Total assets 83.7 104.1
Equity and Liabilities 12/31/2019 12/31/2018
Note EUR million EUR million
Trade payables 8.3 18.5
Prepayments received (14) 2.6 1.0
Liabilities from construction contracts (8) 6.6 14.8
Financing liabilities from the loan borrowed (17) 4.0 0.0
Financial liabilities from the issuance of bonds (16) 0.8 0.9
Current leasing liabilities 2.4 1.1
Other liabilities (13) 9.1 11.3
Provisions for restructuring measures (20) 0.2 0.6
Provisions for taxes 0.9 0.5
Other provisions (19) 3.3 1.5
Total current liabilities 38.2 50.2
 
Financial liabilities from the issuance
of bonds
(16) 12.0 12.0
Non-current leasing liabilities 7.3 3.8
Provisions for restructuring measures (20) 0.0 1.5
Pension provisions (18) 16.2 13.9
Deferred tax liabilities (22) 3.0 3.0
 
Total non-current liabilities 38.5 34.2
Total liabilities 76.7 84.4
 
Subscribed capital (21) 8.9 8.9
Capital reserves 19.8 19.8
Other reserves* (21) -3.7 -2.3
Retained earnings* -18.0 -6.7
 
Equity attributable to owners
of the parent
7.0 19.7
 
Total equity 7.0 19.7
 
Total equity and liabilities 83.7 104.1

* Prior-year figures and designation adjusted (see note 4.21)