SINGULUS TECHNOLOGIES AG Company Presentation
April 2024
Thin-Film Coating and Surface Treatment
Introduction SINGULUS TECHNOLOGIES AG
SINGULUS TECHNOLOGIES AG
April 2024 - 2 -
State-of-the-Art Technology Provider Equipment Supplier for Thin-Film Coating and Surface Treatment
Photovoltaics | Semiconductor | Life Science | ||
• Established: | 1995 (Buyout at Merger Balzers/Leybold) |
• IPO: | 1997 |
• Employees: | 320 |
• Research & Development | • Installation |
• Consulting | • Commissioning |
• Engineering & Design | • Service & Maintenance |
• Project Management | • Hotline 24/7 |
• Production | • Training |
SINGULUS TECHNOLOGIES Three Business Segments
Leverage Technological Advantages and Innovation Across all Segments
SINGULUS TECHNOLOGIES AG
April 2024 - 3 -
Solar |
SOLAR |
- Crystalline Solar
- Thin Film Solar
Life |
Science |
LIFE SCIENCE
- Medical Technology
- 3D Coating
- 3D Production Line
- Lacquering System
- Data Storage
Semi- |
conductor |
SEMICONDUCTOR |
- Vacuum Deposition Cluster Tool
Financial Key Figures
in million € | 2022 | 2023 | |
Revenues | 87.9 | 73.2 | |
Order Intake | 57.4 | 43.1 | |
Order Backlog (31.12.) | 84.8 | 54.7 | |
EBIT | 5.9 | -10.1 | |
EBITDA | 9.4 | -7.3 | |
Result before Tax | 3.9 | -11.5 | |
Result for the Period | -0.1 | -9.8 | |
Operating Cash Flow | -22.7 | -26.3 | |
Shareholders' Equity | -33.6 | -44.6 | |
Total Assets | 77.8 | 71.8 | |
SINGULUS TECHNOLOGIES AG
April 2024 - 4 -
Profit & Loss Statement
in million € | 2022 | 2023 | |
Gross Revenues | 87.9 | 73.2 | |
Net Revenue | 87.8 | 72.5 | |
Gross Profit | 25.2 | 16.2 | |
(in % of Net Revenues) | (28.7 %) | (22.3 %) | |
R & D | -7.1 | -6.9 | |
Sales & Customer Service | -11.7 | -10.9 | |
GM & A | -10.5 | -8.9 | |
Other Income/Expenses | 0.6 | 0.4 | |
OPEX adj. | -28.7 | -26.3 | |
Restructuring | -2.7 | 0.0 | |
Income from the sale of property, plant & equipment | 12.1 | 0.0 | |
OPEX | -19.3 | -26.3 | |
EBIT | 5.9 | -10.1 | |
(in % of Net Revenues) | (6.7 %) | (-13.9 %) | |
Net Result | -0.1 | -9.8 | |
EPS (basic; €) | -0.01 | -1.10 | |
SINGULUS TECHNOLOGIES AG
April 2024 - 5 -
Balance Sheet | SINGULUS TECHNOLOGIES AG | |||||
April 2024 | ||||||
- 6 - | ||||||
in million € | 2022 | 2023 | ||||
Available Cash | 18.7 | 11.5 | ||||
Restricted Cash | 3.8 | 3.2 | ||||
Total Current Receivables and | ||||||
Other Assets | 22.8 | 25.3 | ||||
Total Inventories | 14.0 | 12.7 | ||||
Non Current Assets | 18.5 | 19.1 | ||||
Total Assets | 77.8 | 71.8 | ||||
Total Current Liabilities | 83.7 | 87.3 | ||||
Total Non-Current Liabilities | 27.7 | 29.1 | ||||
Total Equity | -33.6 | -44.6 | ||||
Equity and Liabilities | 77.8 | 71.8 | ||||
Cash Flow Development
in million € | 2022 | 2023 | |
Cash Flow from Operating Activities | -22.7 | -26.3 | |
Cash Flow from Investing Activities | 7.3 | -2.0 | |
Cash Flow from Financing Activities | 18.9 | 21.2 | |
Total Cash Flow | 3.5 | -7.1 | |
Liquid Funds at the Beginning of the Fiscal Year | 15.0 | 18.7 | |
Effect of Exchange Rate Changes | 0.2 | -0.1 | |
Liquid Funds at the End of the Fiscal Year | 18.7 | 11.5 | |
SINGULUS TECHNOLOGIES AG
April 2024 - 7 -
Employees | SINGULUS TECHNOLOGIES AG | ||||||
April 2024 | |||||||
- 8 - | |||||||
Dec.2022 | Dec. 2023 | ||||||
SINGULUS Group | 321 | 292 | |||||
Domestic | 271 | 248 | |||||
Abroad | 50 | 44 | |||||
Sales Split by Segments 2023
SINGULUS TECHNOLOGIES AG
April 2024 - 9 -
14.1 % | Semiconductor |
32.7 % | Life Science | |
Life | Semi- | |||
Solar | Science | conductor | ||
53.2 %Solar
2022
Solar34.1 %
Life Science | 58.8 % |
Semiconductor 7.1 %
Sales Split by Region 2023
SINGULUS TECHNOLOGIES AG
April 2024 - 10 -
45.2 %Europe
10.7 %Americas
0.1 % | Africa & Australia | |
44.0 % | Asia |
2022
Asia52.0 %
Americas8.8 %
Europe39.1 %
Africa & Australia | 0.1 % |
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Disclaimer
Singulus Technologies AG published this content on 21 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2024 15:27:06 UTC.
