SNG — Singular People SA Balance Sheet
0.000.00%
- €106.03m
- €118.68m
- €106.90m
- 70
- 39
- 18
- 34
Annual balance sheet for Singular People SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.44 | 19.9 | 6.94 | 4.55 | 6.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 16.4 | 28.2 | 28.5 | 26.4 |
Total Inventory | |||||
Total Current Assets | 13.8 | 36.6 | 35.4 | 33 | 33.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.13 | 1.5 | 3.21 | 2.32 | 3.69 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.4 | 51.7 | 75.2 | 70.9 | 83 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.46 | 12.1 | 18.9 | 17.3 | 20.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.7 | 18.3 | 34.5 | 26.1 | 34.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10.7 | 33.5 | 40.7 | 44.8 | 48.7 |
Total Liabilities & Shareholders' Equity | 22.4 | 51.7 | 75.2 | 70.9 | 83 |
Total Common Shares Outstanding |