Syensqo SA/NV (EBR:SYENS)

Syensqo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	665	861	659	1,150	244	139
Cash & Short-Term Investments	665	861	659	1,150	244	139
Cash Growth	-48.13%	30.65%	-42.70%	371.31%	75.54%	-31.53%
Accounts Receivable	971	788	948	907	1,027	871
Other Receivables	304	301	348	437	1,881	1,631
Total Trade Receivables	1,275	1,089	1,296	1,344	2,908	2,502
Inventory	1,204	1,081	1,273	1,244	1,392	1,147
Total Current Assets	3,180	3,107	3,294	3,786	4,723	4,012
Net Property, Plant & Equipment	3,533	3,567	3,917	3,682	3,348	3,118
Other Intangible Assets	1,380	1,379	1,639	1,659	1,817	1,870
Goodwill	2,516	2,469	2,659	2,560	2,671	2,577
Long-Term Investments	258	267	307	320	279	326
Other Long-Term Assets	573	792	625	935	976	997
Total Assets	11,404	11,504	12,373	12,894	13,633	12,675

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	979	816	1,001	918	972	845
Short-Term Debt	-	100	293	154	4,025	3,690
Other Current Liabilities	550	339	294	772	741	613
Total Current Liabilities	1,932	1,525	1,929	1,844	5,739	5,149
Long-Term Debt	2,791	2,861	1,822	2,159	1,851	2,088
Other Long-Term Liabilities	967	956	1,090	1,282	1,096	1,105
Total Long-Term Liabilities	3,355	3,838	2,961	3,442	2,948	3,193
Total Liabilities	5,287	5,363	4,890	5,286	8,687	8,342

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,352	1,352	1,352	1,352	-	-
Additional Paid-in Capital	1,022	1,022	1,022	1,022	-	-
Retained Earnings	3,712	3,680	5,059	5,193	4,922	4,315
Total Common Shareholders' Equity	6,086	6,054	7,433	7,567	4,922	4,315
Minority Interest	33	38	50	42	24	18
Shareholders' Equity	6,118	6,091	7,482	7,608	4,946	4,333
Total Liabilities & Equity	11,404	11,504	12,373	12,894	13,633	12,675

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,791	2,961	2,115	2,313	5,876	5,778
Net Cash (Debt)	-2,126	-2,100	-1,456	-1,163	-5,632	-5,639
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.55	-20.41	-13.81	-10.94	-53.19	-
Book Value	6,086	6,054	7,433	7,567	4,922	4,315
Book Value Per Share	58.83	58.85	70.51	71.17	46.49	-
Tangible Book Value	2,190	2,206	3,135	3,348	434	-132
Tangible Book Value Per Share	21.17	21.45	29.74	31.49	4.10	-

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error