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Singularity Future Technology Ltd. (4GS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0670
0.0000
(0.00%)
As of 05:09PM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,390
55,833
44,837
131.182
Other short-term investments
72.179
90.458
261.338
-
Total cash
17,462
55,924
45,099
131.182
Net receivables
198.553
108.381
113.242
1,156
Other current assets
240.118
353.984
330.063
41.458
Total current assets
18,193
63,165
46,867
1,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,431
3,887
2,975
2,115
Accumulated depreciation
-2,623
-2,605
-1,801
-1,291
Net property, plant and equipment
808.325
1,282
1,175
823.404
Equity and other investments
0
162.829
0
-
Intangible assets
-
-
-
26.389
Total non-current assets
1,045
1,682
1,291
3,825
Total assets
19,238
64,848
48,158
5,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3.035
126.032
Accounts payable
494.329
508.523
574.857
487.692
Taxes payable
2,261
2,296
2,378
2,181
Accrued liabilities
386.378
136.379
0
-
Deferred revenues
66.531
6,956
471.516
67.083
Other current liabilities
35.105
9.206
39.084
-
Total current liabilities
5,032
25,213
5,344
5,809
Non-current liabilities
Long-term debt
5,000
5,000
152.37
154.438
Total non-current liabilities
5,245
5,847
390.326
287.137
Total liabilities
10,277
31,060
5,734
6,096
Stockholders' equity
Common stock
94,332
96,128
82,556
28,415
Retained earnings
-85,576
-62,580
-34,322
-23,422
Accumulated other comprehensive income
90.236
45.739
-729.096
-1,084
Total stockholders' equity
11,181
35,929
49,840
6,184
Total liabilities and stockholders' equity
19,238
64,848
48,158
5,738
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