SynBiotic SE
FSX:SBX.DE
5.86 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.089 | 0.967 | 3.202 | 5.99 | 0.013 | 0 |
| Short Term Investments
| 2.707 | 2.068 | 2.037 | 0.052 | 0 | 0 |
| Cash and Short Term Investments
| 2.796 | 3.034 | 5.239 | 6.042 | 0.013 | 0 |
| Net Receivables
| 0.63 | 0.541 | 0.776 | 0.949 | 0 | 0 |
| Inventory
| 2.765 | 3.348 | 3.422 | 0.525 | 0 | 0 |
| Other Current Assets
| 0.34 | 1.122 | 1.148 | 0.176 | 0.238 | 0.25 |
| Total Current Assets
| 6.53 | 8.046 | 10.585 | 7.692 | 0.238 | 0.25 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.889 | 5.416 | 5.862 | 0.023 | 0 | 0 |
| Goodwill
| 20.936 | 24.391 | 39.294 | 24.239 | 0 | 0 |
| Intangible Assets
| 2.031 | 2.589 | 3.523 | 2.395 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.966 | 26.98 | 42.816 | 26.634 | 0 | 0 |
| Long Term Investments
| -2.562 | -2.057 | -1.797 | 0.626 | 0 | 0 |
| Tax Assets
| 0.058 | 0.038 | 0.064 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.036 | 2.2 | 3.116 | 0.052 | 0 | 0 |
| Total Non-Current Assets
| 28.388 | 32.577 | 50.062 | 27.335 | 0 | 0 |
| Total Assets
| 34.918 | 40.624 | 60.647 | 35.027 | 0.238 | 0.25 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.361 | 1.974 | 4.703 | 0.922 | 0.003 | 0 |
| Short Term Debt
| 0.787 | 0.902 | 0.007 | 0.115 | 0 | 0 |
| Tax Payables
| 0 | 0.054 | 0.111 | 0.032 | 0 | 0 |
| Deferred Revenue
| 4.601 | 2.619 | -0.007 | -0.115 | 0 | 0 |
| Other Current Liabilities
| 0.27 | 0.245 | 2.526 | 8.54 | 0 | 0 |
| Total Current Liabilities
| 8.018 | 5.74 | 7.229 | 9.461 | 0.003 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.893 | 3.55 | 0.938 | 0.252 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.671 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.03 | 0.126 | 0.34 | 0.069 | 0 | 0 |
| Other Non-Current Liabilities
| 8.65 | 8.418 | 12.744 | -0.252 | 0.003 | 0 |
| Total Non-Current Liabilities
| 11.573 | 12.094 | 16.694 | 0.069 | 0.003 | 0 |
| Total Liabilities
| 19.591 | 17.834 | 23.922 | 9.53 | 0.003 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.005 | 4.519 | 3.674 | 2.625 | 0.25 | 0.25 |
| Retained Earnings
| -48.614 | -37.984 | -13.614 | -0.889 | -0.014 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 59.399 | 0.056 | 0.045 | 0.024 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 56.002 | 44.895 | 23.726 | 0 | 0 |
| Total Shareholders Equity
| 15.79 | 22.593 | 35 | 25.486 | 0.236 | 0.249 |
| Total Equity
| 15.327 | 22.79 | 36.725 | 25.497 | 0.236 | 0.249 |
| Total Liabilities & Shareholders Equity
| 34.918 | 40.624 | 60.647 | 35.027 | 0.238 | 0.249 |