SynBiotic SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.54	0.09	0.97	3.2	5.99
Cash & Short-Term Investments	0	0.54	0.09	0.97	3.2	5.99
Cash Growth	-97.44%	508.86%	-90.77%	-69.81%	-46.55%	45111.44%
Accounts Receivable	-	0.98	0.48	0.31	0.73	0.88
Other Receivables	11.99	-	-	-	-	-
Total Trade Receivables	11.99	0.98	0.48	0.31	0.73	0.88
Inventory	-	2.93	2.83	3.35	3.42	0.52
Other Current Assets	1.1	0.03	0.08	3.43	3.23	0.29
Total Current Assets	13.09	6.87	6.53	8.05	10.59	7.69
Net Property, Plant & Equipment	0	5.02	4.89	5.42	5.86	0.02
Other Intangible Assets	3.78	31.25	22.97	26.98	42.82	26.63
Long-Term Investments	31.89	0	0.01	0.01	0.23	0.68
Other Long-Term Assets	-	2.57	0.53	0.17	1.15	0
Total Assets	48.77	45.71	34.92	40.62	60.65	35.03
Accounts Payable	3.95	6.32	2.36	1.97	2.21	0.67
Accrued Expenses	2.5	-	-	-	-	0
Current Portion of Long-Term Debt	-	0.52	0.6	0.66	0.01	0.11
Other Current Liabilities	3.63	8.62	5.06	3.11	2.75	8.42
Total Current Liabilities	10.09	15.45	8.02	5.74	4.97	9.21
Long-Term Debt	3.01	1.48	2.56	3.08	2.49	0.25
Other Long-Term Liabilities	-	7.77	9.01	9.02	16.46	0.07
Total Long-Term Liabilities	3.01	9.25	11.57	12.09	18.95	0.32
Total Liabilities	10.6	24.7	19.59	17.83	23.92	9.53
Common Stock	6.82	6.82	5	4.52	3.67	2.63
Additional Paid-in Capital	79.37	74.41	59.4	56.06	44.94	23.75
Retained Earnings	-50.52	-58.37	-48.61	-37.98	-13.61	-0.89
Total Common Shareholders' Equity	35.67	22.87	15.79	22.59	35	25.49
Minority Interest	-	-1.86	-0.46	0.2	1.72	0.01
Shareholders' Equity	35.67	21.01	15.33	22.79	36.72	25.5
Total Liabilities & Equity	48.77	45.71	34.92	40.62	60.65	35.03
Total Debt	3.01	2	3.16	3.74	2.5	0.37
Net Cash (Debt)	-3.01	-1.45	-3.07	-2.77	0.71	5.62
Net Cash Growth	-	-	-	-	-87.46%	42342.36%
Net Cash Per Share	-0.63	-0.25	-0.65	-0.68	0.23	3.60
Book Value	35.67	22.87	15.79	22.59	35	25.49
Book Value Per Share	7.51	3.91	3.32	5.54	11.41	16.32
Tangible Book Value	31.89	-8.38	-7.18	-4.39	-7.82	-1.15
Tangible Book Value Per Share	6.71	-1.43	-1.51	-1.07	-2.55	-0.74