SynBiotic SE (DUSE: SBX)
Germany
· Delayed Price · Currency is EUR 5.36
-0.60 (-10.07%)
At close: Dec 11, 2024
SynBiotic SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.09 | 0.09 | 0.97 | 3.2 | 5.99 | 0.01 | Upgrade
|
| Short-Term Investments | 1.98 | 1.98 | 1.35 | 0.07 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 2.07 | 2.31 | 3.27 | 6.04 | 0.01 | Upgrade
|
| Cash Growth | 15510.33% | -10.60% | -29.25% | -45.88% | 45506.65% | - | Upgrade
|
| Other Receivables | 0.57 | 0.57 | 0.49 | 0.84 | 0.92 | - | Upgrade
|
| Receivables | 1.29 | 1.29 | 1.21 | 2.64 | 0.92 | - | Upgrade
|
| Inventory | 2.83 | 2.83 | 3.4 | 3.47 | 0.55 | - | Upgrade
|
| Other Current Assets | 0.34 | 0.34 | 1.12 | 1.21 | 0.18 | 0.23 | Upgrade
|
| Total Current Assets | 6.53 | 6.53 | 8.05 | 10.59 | 7.69 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 4.89 | 4.89 | 5.42 | 5.86 | 0.02 | - | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.01 | 0.92 | 0.68 | - | Upgrade
|
| Goodwill | 20.94 | 20.94 | 24.39 | 39.29 | 24.24 | - | Upgrade
|
| Other Intangible Assets | 2.03 | 2.03 | 2.59 | 3.52 | 2.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.04 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.13 | 0.14 | - | - | Upgrade
|
| Total Assets | 34.92 | 34.92 | 40.62 | 60.65 | 35.03 | 0.24 | Upgrade
|
| Accounts Payable | 2.36 | 2.36 | 1.97 | 2.21 | 0.67 | 0 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.07 | 0.04 | - | - | Upgrade
|
| Short-Term Debt | 0.93 | 0.93 | 1.47 | 0.06 | 0.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.22 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.24 | 0.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.05 | 0.11 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 4.35 | 4.35 | 1.71 | 2.32 | 8.39 | - | Upgrade
|
| Total Current Liabilities | 8.02 | 8.02 | 5.74 | 4.97 | 9.21 | 0 | Upgrade
|
| Long-Term Debt | 2.56 | 2.56 | 3.08 | 2.49 | 0.25 | - | Upgrade
|
| Long-Term Leases | 0.33 | 0.33 | 0.47 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.13 | 0.34 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 8.65 | 8.65 | 8.42 | 15.42 | - | - | Upgrade
|
| Total Liabilities | 19.59 | 19.59 | 17.83 | 23.92 | 9.53 | 0 | Upgrade
|
| Common Stock | 5 | 5 | 4.52 | 3.67 | 2.63 | 0.25 | Upgrade
|
| Retained Earnings | -48.61 | -48.61 | -37.98 | -13.61 | -0.89 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 59.4 | 59.4 | 56.06 | 44.94 | 23.75 | - | Upgrade
|
| Total Common Equity | 15.79 | 15.79 | 22.59 | 35 | 25.49 | 0.24 | Upgrade
|
| Minority Interest | -0.46 | -0.46 | 0.2 | 1.72 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 15.33 | 15.33 | 22.79 | 36.72 | 25.5 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 34.92 | 34.92 | 40.62 | 60.65 | 35.03 | 0.24 | Upgrade
|
| Total Debt | 4.15 | 4.15 | 5.48 | 3.48 | 0.37 | - | Upgrade
|
| Net Cash (Debt) | -2.08 | -2.08 | -3.17 | -0.21 | 5.68 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 42737.50% | - | Upgrade
|
| Net Cash Per Share | -0.44 | -0.44 | -0.78 | -0.07 | 3.63 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 4.52 | 3.67 | 1.56 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 4.52 | 3.67 | 1.56 | 0.25 | Upgrade
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| Working Capital | -1.49 | -1.49 | 2.31 | 5.61 | -1.52 | 0.24 | Upgrade
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| Book Value Per Share | 3.15 | 3.15 | 5.00 | 9.53 | 16.32 | 0.94 | Upgrade
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| Tangible Book Value | -7.18 | -7.18 | -4.39 | -7.82 | -1.15 | 0.24 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -1.43 | -0.97 | -2.13 | -0.74 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.