Singular People S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
72M
35M
7M
0M
0M
0M
0M
0M
37M
0M
0M
34M
18M
0M
7M
0M
15M
0M
0M
39M
0M
0M
21M
14M
52M
37M
20M
0M
0M
0M
0M
0M
15M
0M
0M
18M
12M
7M
3M
0M
6M
0M
0M
33M
0M
0M
9M
-11M
22M
14M
3M
0M
0M
0M
0M
0M
9M
0M
0M
12M
6M
3M
3M
0M
5M
0M
0M
11M
0M
0M
8M
5M
16M
11M
1M
0M
0M
0M
0M
0M
5M
0M
0M
9M
6M
4M
2M
0M
3M
0M
0M
7M
0M
0M
5M
4M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
75M
41M
7M
0M
0M
0M
0M
0M
34M
0M
0M
35M
24M
0M
13M
0M
11M
0M
0M
39M
0M
0M
23M
16M
72M
35M
7M
0M
0M
0M
0M
0M
37M
0M
0M
34M
18M
0M
7M
0M
15M
0M
0M
39M
0M
0M
21M
14M
65M
34M
8M
0M
0M
0M
0M
0M
32M
0M
0M
28M
19M
7M
10M
0M
9M
0M
0M
37M
0M
0M
19M
11M
52M
37M
20M
0M
0M
0M
0M
0M
15M
0M
0M
18M
12M
7M
3M
0M
6M
0M
0M
33M
0M
0M
9M
-11M
34M
19M
5M
0M
0M
0M
0M
0M
15M
0M
0M
20M
11M
6M
5M
0M
9M
0M
0M
14M
0M
0M
13M
9M