SNG Balance Sheet - Singular People SA - Alpha Spread

Singular People SA
MAD:SNG

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Singular People SA
MAD:SNG
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Price: 3.06 EUR -0.65% Market Closed
Market Cap: 164.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Singular People SA

Current Assets 33m
Cash & Short-Term Investments 4.5m
Receivables 28.5m
Non-Current Assets 37.9m
Long-Term Investments 99.9k
PP&E 2.3m
Intangibles 34m
Other Non-Current Assets 1.5m
Current Liabilities 17.3m
Accounts Payable 162.9k
Accrued Liabilities 7.1m
Short-Term Debt 22.4k
Other Current Liabilities 10m
Non-Current Liabilities 8.8m
Long-Term Debt 7.3m
Other Non-Current Liabilities 1.5m

Balance Sheet
Singular People SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
3
20
7
4
Cash
1
1
3
20
7
4
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
Total Receivables
8
10
10
16
28
28
Accounts Receivables
7
9
10
14
26
24
Other Receivables
1
1
1
2
2
4
Inventory
0
0
0
0
0
0
Total Current Assets
9
11
14
37
35
33
PP&E Net
1
1
1
2
3
2
PP&E Gross
1
1
1
2
3
2
Accumulated Depreciation
1
1
1
2
3
4
Intangible Assets
2
2
3
5
10
10
Goodwill
0
0
3
7
25
24
Note Receivable
0
0
0
0
0
0
Long-Term Investments
1
1
2
1
0
0
Other Long-Term Assets
0
0
0
1
1
1
Other Assets
0
0
3
7
25
24
Total Assets
13
N/A
16
+28%
22
+40%
52
+131%
75
+45%
71
-6%
Liabilities
Accounts Payable
0
0
0
0
0
0
Accrued Liabilities
1
1
1
2
9
7
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
3
3
6
4
Other Current Liabilities
2
3
3
6
4
5
Total Current Liabilities
7
6
6
12
19
17
Long-Term Debt
0
2
3
5
10
7
Deferred Income Tax
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
1
2
1
5
1
Total Liabilities
8
N/A
9
+15%
12
+35%
18
+56%
34
+89%
26
-24%
Equity
Common Stock
0
0
0
5
5
5
Retained Earnings
3
5
9
9
19
25
Additional Paid In Capital
2
2
2
19
19
19
Treasury Stock
0
0
1
1
3
3
Other Equity
0
0
1
0
0
1
Total Equity
5
N/A
7
+47%
11
+45%
33
+213%
41
+22%
45
+10%
Total Liabilities & Equity
13
N/A
16
+28%
22
+40%
52
+131%
75
+45%
71
-6%
Shares Outstanding
Common Shares Outstanding
54
54
54
53
53
53

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