Symrise AG (SYIEY)

Symrise AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.71	709.49	393.03	314.86	453.81	725.14
Cash & Short-Term Investments	369.71	709.49	393.03	314.86	453.81	725.14
Cash Growth	19.93%	80.52%	24.83%	-30.62%	-37.42%	62.62%
Accounts Receivable	1,021	938.11	868.31	856.04	729.85	600.8
Other Receivables	38.52	132.39	142.94	132.32	119.46	15.92
Receivables	1,059	1,071	1,011	988.36	849.3	616.72
Inventory	1,248	1,283	1,256	1,328	989.77	862.89
Other Current Assets	125.43	42.99	42.06	53.07	39.14	95
Total Current Assets	2,803	3,106	2,702	2,684	2,332	2,300
Property, Plant & Equipment	1,641	1,750	1,669	1,566	1,324	1,205
Long-Term Investments	598.68	616.91	582.42	521.03	341.93	80.35
Goodwill	-	1,916	1,883	1,902	1,602	1,382
Other Intangible Assets	2,536	789.75	863.11	939.64	860.67	776.87
Long-Term Deferred Tax Assets	84.8	71.78	62.96	57.51	102.73	124.05
Long-Term Deferred Charges	-	-	-	2.65	3.55	4.46
Other Long-Term Assets	65.86	73.66	83.33	110.33	106.32	67.34
Total Assets	7,729	8,325	7,846	7,783	6,673	5,940
Accounts Payable	424.3	504.31	489.32	529.61	412.79	334.18
Accrued Expenses	-	4.32	5.64	11.06	8.9	150.25
Current Portion of Long-Term Debt	974.94	861.18	30.1	27.04	353.74	9.67
Current Portion of Leases	33.55	35.89	32.83	27.17	21.8	22.23
Current Income Taxes Payable	136.16	138.24	118.05	98.06	81.16	67.25
Other Current Liabilities	309.93	381.26	260.64	278.39	266.98	73.26
Total Current Liabilities	1,879	1,925	936.58	971.32	1,145	656.84
Long-Term Debt	1,268	1,490	2,343	2,366	1,342	1,964
Long-Term Leases	139.7	158.22	152.25	127.61	83.06	77.17
Long-Term Deferred Tax Liabilities	175.93	182.94	192.12	212.88	190.8	154.44
Other Long-Term Liabilities	41.36	41.53	35.05	35.69	42.15	44.8
Total Liabilities	3,993	4,305	4,159	4,173	3,421	3,578
Common Stock	139.77	139.77	139.77	139.77	139.77	135.43
Retained Earnings	1,944	1,862	1,581	1,388	1,286	1,048
Comprehensive Income & Other	1,629	1,979	1,910	2,023	1,762	1,118
Total Common Equity	3,713	3,981	3,631	3,551	3,188	2,302
Minority Interest	22.77	38.47	54.93	59.06	64.36	59.81
Shareholders' Equity	3,736	4,020	3,686	3,610	3,253	2,362
Total Liabilities & Equity	7,729	8,325	7,846	7,783	6,673	5,940
Total Debt	2,416	2,546	2,559	2,547	1,801	2,073
Net Cash (Debt)	-2,046	-1,836	-2,166	-2,233	-1,347	-1,348
Net Cash Per Share	-14.66	-13.14	-15.49	-15.97	-9.70	-9.64
Filing Date Shares Outstanding	139.67	139.77	139.77	139.77	139.77	135.43
Total Common Shares Outstanding	139.67	139.77	139.77	139.77	139.77	135.43
Working Capital	924.02	1,181	1,766	1,713	1,187	1,643
Book Value Per Share	26.59	28.48	25.98	25.41	22.81	17.00
Tangible Book Value	1,177	1,275	885.55	709.66	725.02	143.24
Tangible Book Value Per Share	8.43	9.12	6.34	5.08	5.19	1.06
Land	-	1,173	1,085	973.73	870.51	786.12
Machinery	-	2,029	1,873	1,747	1,532	1,362
Construction In Progress	-	266.4	239.62	244.07	146.18	156.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.