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. Explore SNG cash flow conversion to assess how effectively this company generates cash.

Singulus Technologies AG - Total Liabilities Trend (2002–2024)

This chart illustrates how Singulus Technologies AG's total liabilities have evolved over time, based on quarterly financial data. Check Singulus Technologies AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Choice Development Inc
TW:9929
Taiwan NT$998.37 Million
Atossa Genetics Inc
NASDAQ:ATOS
USA $8.22 Million
Seresco S.A.
MC:SCO
Spain €25.40 Million
VerticalScope Holdings Inc
TO:FORA
Canada CA$56.96 Million
S P V I Public Company Limited
BK:SPVI
Thailand ฿710.10 Million
BIONXT SOLUTIONS INC.
F:BXT
Germany €9.54 Million
Mahindra EPC Irrigation Limited
NSE:MAHEPC
India Rs1.27 Billion
Aquirian Ltd
AU:AQN
Australia AU$21.75 Million

Liability Composition Analysis (2002–2024)

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 market value of Singulus Technologies AG.

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 (2002–2024)

The table below shows the annual total liabilities of Singulus Technologies AG from 2002 to 2024.

Year Total Liabilities Change
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
$47.64 Million
€40.75 Million EUR
Market Cap Rank
#23108 Global
#2025 in Germany
Share Price
€4.58
Change (1 day)
-4.78%
52-Week Range
€1.22 - €5.40
All Time High
€95.10
About

Singulus Technologies AG develops and assembles machines and systems for thin-film coating and surface treatment processes worldwide. The company operates through three segments: Solar, Life Science, and Semiconductor. The Solar segment offers crystalline solar cells focusing on high-performance cells, as well as thin-film solar cells based on copper-indium-gallium-diselenide and cadmium-tellurid… Read more