Symrise AG (ETR: SY1)

Symrise AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.26	393.03	314.86	453.81	725.14	445.9
Cash & Short-Term Investments	308.26	393.03	314.86	453.81	725.14	445.9
Cash Growth	-13.99%	24.83%	-30.62%	-37.42%	62.62%	59.48%
Accounts Receivable	1,024	868.31	856.04	729.85	600.8	647.68
Other Receivables	30.34	142.94	132.32	119.46	15.92	22.22
Receivables	1,054	1,011	988.36	849.3	616.72	669.9
Inventory	1,229	1,256	1,328	989.77	862.89	891.69
Other Current Assets	157.69	42.06	53.07	39.14	95	91.36
Total Current Assets	2,750	2,702	2,684	2,332	2,300	2,099
Property, Plant & Equipment	1,668	1,669	1,566	1,324	1,205	1,245
Long-Term Investments	634.11	582.42	521.03	341.93	80.35	90.79
Goodwill	-	1,883	1,902	1,602	1,382	1,435
Other Intangible Assets	2,739	860.53	939.64	860.67	776.87	923.01
Long-Term Deferred Tax Assets	64.07	62.96	57.51	102.73	124.05	100.75
Long-Term Deferred Charges	-	2.58	2.65	3.55	4.46	4.66
Other Long-Term Assets	56.56	83.33	110.33	106.32	67.34	55.21
Total Assets	7,911	7,846	7,783	6,673	5,940	5,953
Accounts Payable	438.58	489.32	529.61	412.79	334.18	332.5
Accrued Expenses	-	5.64	11.06	8.9	150.25	143.88
Current Portion of Long-Term Debt	52.19	30.1	27.04	353.74	9.67	503.32
Current Portion of Leases	35.25	32.83	27.17	21.8	22.23	21.06
Current Income Taxes Payable	137.42	118.05	98.06	81.16	67.25	79.53
Other Current Liabilities	263.89	260.64	278.39	266.98	73.26	66.07
Total Current Liabilities	927.33	936.58	971.32	1,145	656.84	1,146
Long-Term Debt	2,310	2,343	2,366	1,342	1,964	1,463
Long-Term Leases	155.28	152.25	127.61	83.06	77.17	75.38
Long-Term Deferred Tax Liabilities	177.05	192.12	212.88	190.8	154.44	167.49
Other Long-Term Liabilities	38.05	35.05	35.69	42.15	44.8	39.11
Total Liabilities	4,097	4,159	4,173	3,421	3,578	3,496
Common Stock	139.77	139.77	139.77	139.77	135.43	135.43
Retained Earnings	1,667	1,581	1,388	1,286	1,048	874.44
Comprehensive Income & Other	1,954	1,910	2,023	1,762	1,118	1,390
Total Common Equity	3,760	3,631	3,551	3,188	2,302	2,400
Minority Interest	54.15	54.93	59.06	64.36	59.81	57.26
Shareholders' Equity	3,814	3,686	3,610	3,253	2,362	2,457
Total Liabilities & Equity	7,911	7,846	7,783	6,673	5,940	5,953
Total Debt	2,553	2,559	2,547	1,801	2,073	2,063
Net Cash (Debt)	-2,245	-2,166	-2,233	-1,347	-1,348	-1,617
Net Cash Per Share	-16.06	-15.49	-15.97	-9.70	-9.64	-11.62
Filing Date Shares Outstanding	140.03	139.77	139.77	139.77	135.43	135.43
Total Common Shares Outstanding	140.03	139.77	139.77	139.77	135.43	135.43
Working Capital	1,822	1,766	1,713	1,187	1,643	952.49
Book Value Per Share	26.85	25.98	25.41	22.81	17.00	17.72
Tangible Book Value	1,021	888.13	709.66	725.02	143.24	41.72
Tangible Book Value Per Share	7.29	6.35	5.08	5.19	1.06	0.31
Land	-	1,085	973.73	870.51	786.12	759.85
Machinery	-	1,873	1,747	1,532	1,362	1,343
Construction In Progress	-	239.62	244.07	146.18	156.42	170.73

Source: S&P Capital IQ. Standard template. Financial Sources.