SINGULUS
TECHNOLOGIES

Annual Report 2018

SINGULUS Technologies Group
Consolidated Balance Sheet

AS OF DECEMBER 31, 2018 AND DECEMBER 31, 2017

Assets 31/12/2018 31/12/2017
Note EUR million EUR million
Cash and cash equivalents (6) 13.5 27.2
Financial assets subject to restrictions on disposal (7) 14.3 8.7
Trade receivables (8) 6.1 2.3
Receivables from construction contracts (8) 20.4 9.5
Other receivables and other assets (9) 9.0 7.4
Total receivables and other assets 35.5 19.2
Raw materials, consumables and supplies 7.9 6.5
Work in process 9.2 10.8
Total inventories (10) 17.1 17.3
Total current assets 80.4 72.4
Property, plant and equipment (12) 10.7 4.9
Capitalized development costs (11) 6.0 3.4
Goodwill (11) 6.7 6.7
Other intangible assets (11) 0.3 0.2
Deferred tax assets (22) 0.0 0.3
Total non-current assets 23.7 15.5
 
Total assets 104.1 87.9
Equity and Liabilities 31/12/2018 31/12/2017
Note EUR milion EUR milion
Trade payables 18.5 10.1
Prepayments received (14) 1.0 0.8
Liabilities from construction contracts (8) 14.8 12.1
Financing liabilities from the loan borrowed (17) 0.0 4.0
Financial liabilities from the issuance of bonds (16) 0.9 0.8
Current leasing liabilities 1.1 0.0
Other liabilities (13) 11.3 11.0
Provisions for restructuring measures (20) 0.6 0.7
Provisions for taxes 0.5 0.0
Other provisions (19) 1.5 1.0
Total current liabilities 50.2 40.5
Financial liabilities
from the issuance of bonds
(16) 12.0 12.0
Non-current leasing liabilities 3.8 0.0
Provisions for restructuring measures (20) 1.5 1.9
Pension provisions (18) 13.9 13.3
Deferred tax liabilities (22) 3.0 0.0
Total non-current liabilities 34.2 27.2
Total liabilities 84.4 67.7
Subscribed capital (21) 8.9 8.9
Capital reserves 19.8 19.8
Reserves (21) 3.6 3.5
Loss carryforward -12.6 -12.7
Equity attributable to owners of the parent 19.7 19.5
Non-controlling interests (21) 0.0 0.7
Total equity 19.7 20.2
 
Total equity and liabilities 104.1 87.9