Singulus Technologies AG (SNG) - Total Liabilities

Latest as of June 2025: €109.60 Million EUR ≈ $128.13 Million USD

Based on the latest financial reports, Singulus Technologies AG (SNG) has total liabilities worth €109.60 Million EUR (≈ $128.13 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Singulus Technologies AG equity growth rate to track the company's year-over-year net asset growth rate.

Singulus Technologies AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Singulus Technologies AG's total liabilities have evolved over time, based on quarterly financial data. See SNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Singulus Technologies AG Competitors by Total Liabilities

The table below lists competitors of Singulus Technologies AG ranked by their total liabilities.

Company Country Total Liabilities
DGL Group Ltd
AU:DGL
Australia AU$290.79 Million
Seafire AB
ST:SEAF
Sweden Skr483.00 Million
CanAlaska Uranium Ltd
V:CVV
Canada CA$7.08 Million
Sunmow Holding Bhd
KLSE:03050
Malaysia RM91.54 Million
Bilendi
PA:ALBLD
France €100.55 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 Million
TROPHY GAMES Development AS
CO:TGAMES
Denmark Dkr11.62 Million
Sono-Tek Corp
NASDAQ:SOTK
USA $4.80 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Singulus Technologies AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SNG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Singulus Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Singulus Technologies AG (2002–2025)

The table below shows the annual total liabilities of Singulus Technologies AG from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €120.70 Million
≈ $141.11 Million
+11.24%
2024-12-31 €108.50 Million
≈ $126.85 Million
-6.79%
2023-12-31 €116.40 Million
≈ $136.08 Million
+4.49%
2022-12-31 €111.40 Million
≈ $130.24 Million
-9.43%
2021-12-31 €123.00 Million
≈ $143.80 Million
+43.36%
2020-12-31 €85.80 Million
≈ $100.31 Million
+11.86%
2019-12-31 €76.70 Million
≈ $89.67 Million
-9.02%
2018-12-31 €84.30 Million
≈ $98.56 Million
+24.52%
2017-12-31 €67.70 Million
≈ $79.15 Million
-19.50%
2016-12-31 €84.10 Million
≈ $98.32 Million
-25.97%
2015-12-31 €113.60 Million
≈ $132.81 Million
+3.18%
2014-12-31 €110.10 Million
≈ $128.72 Million
-8.71%
2013-12-31 €120.60 Million
≈ $140.99 Million
-6.73%
2012-12-31 €129.30 Million
≈ $151.17 Million
+190.56%
2011-12-31 €44.50 Million
≈ $52.03 Million
-41.22%
2010-12-31 €75.70 Million
≈ $88.50 Million
-22.64%
2009-12-31 €97.85 Million
≈ $114.39 Million
-45.38%
2008-12-31 €179.13 Million
≈ $209.43 Million
+14.30%
2007-12-31 €156.71 Million
≈ $183.22 Million
+20.78%
2006-12-31 €129.75 Million
≈ $151.69 Million
+24.24%
2005-12-31 €104.44 Million
≈ $122.10 Million
-28.68%
2004-12-31 €146.43 Million
≈ $171.19 Million
+58.53%
2003-12-31 €92.37 Million
≈ $107.99 Million
+13.04%
2002-12-31 €81.72 Million
≈ $95.54 Million
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About Singulus Technologies AG

XETRA:SNG Germany Specialty Industrial Machinery
Market Cap
$73.85 Million
€63.17 Million EUR
Market Cap Rank
#21116 Global
#1908 in Germany
Share Price
€7.10
Change (1 day)
+0.85%
52-Week Range
€1.22 - €10.80
All Time High
€95.10
About

Singulus Technologies AG develops and assembles machines and systems for thin-film coating and surface treatment processes in Germany, rest of Europe, North and South America, and Asia. It operates through three segments: Solar, Life Science, and Semiconductor. The company offers solutions for crystalline solar cells, including heterojunction technology and TopCON, as well as thin-film technologi… Read more