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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0 | 0.967 | 0.309 | 3.202 | 2.377 | 5.99 | 0.36 |
| Short Term Investments
| 0 | 2.068 | -1.158 | 2.037 | -0.223 | 0.052 | 0 |
| Cash and Short Term Investments
| 0 | 3.034 | 0.309 | 5.239 | 2.377 | 6.042 | 0.36 |
| Net Receivables
| 0 | 0.541 | 4.214 | 0.776 | 1.162 | 0.949 | 0.495 |
| Inventory
| 0 | 3.348 | 0.235 | 3.422 | 0.258 | 0.525 | 0 |
| Other Current Assets
| 0 | 1.122 | 0.493 | 1.148 | 1.207 | 0.176 | 1 |
| Total Current Assets
| 0 | 8.046 | 5.251 | 10.585 | 5.005 | 7.692 | 1.855 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 5.416 | 0.001 | 5.862 | 0 | 0.023 | 0 |
| Goodwill
| 0 | 24.391 | 0 | 39.294 | 0 | 24.239 | 0 |
| Intangible Assets
| 0 | 2.589 | 1.731 | 3.523 | 1.943 | 2.395 | 0 |
| Goodwill and Intangible Assets
| 0 | 26.98 | 1.731 | 42.816 | 1.943 | 26.634 | 0 |
| Long Term Investments
| 0 | -2.057 | 48.242 | -1.797 | 37.651 | 0.626 | 21.43 |
| Tax Assets
| 0 | 0.038 | -48.242 | 0.064 | 0 | -0.626 | 0 |
| Other Non-Current Assets
| 0 | 2.2 | 48.242 | 3.116 | -0.223 | 0.678 | 0 |
| Total Non-Current Assets
| 0 | 32.577 | 49.974 | 50.062 | 39.37 | 27.335 | 21.43 |
| Total Assets
| 0 | 40.624 | 55.225 | 60.647 | 44.375 | 35.027 | 23.285 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 1.974 | 0.287 | 4.703 | 0.205 | 0.922 | 0.088 |
| Short Term Debt
| 0 | 0.902 | 0 | 0.007 | 0 | 0.115 | 0 |
| Tax Payables
| 0 | 0.054 | 0 | 0.111 | 0 | 0.032 | 0 |
| Deferred Revenue
| 0 | 2.619 | 0 | -0.007 | 0 | -0.115 | 0 |
| Other Current Liabilities
| 0 | 0.245 | 0.675 | 2.526 | 0 | 8.54 | 0 |
| Total Current Liabilities
| 0 | 5.74 | 0.962 | 7.229 | 0.205 | 9.461 | 0.088 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 3.55 | 0 | 0.938 | 0 | 0.252 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.671 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.126 | 0 | 0.34 | 0 | 0.069 | 0 |
| Other Non-Current Liabilities
| 0 | 8.418 | 1.847 | 12.744 | 1.002 | -0.252 | 6.879 |
| Total Non-Current Liabilities
| 0 | 12.094 | 1.847 | 16.694 | 1.002 | 0.069 | 6.879 |
| Total Liabilities
| 0 | 17.834 | 2.808 | 23.922 | 1.207 | 9.53 | 6.967 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 4.519 | 4.185 | 3.674 | 3.34 | 2.625 | 2.25 |
| Retained Earnings
| 0 | -37.984 | -11.919 | -13.614 | -1.082 | -0.889 | -0.112 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 56.058 | 60.152 | 44.94 | 40.91 | 23.75 | 14.18 |
| Total Shareholders Equity
| 0 | 22.593 | 52.417 | 35 | 43.168 | 25.486 | 16.318 |
| Total Equity
| 0 | 22.79 | 52.417 | 36.725 | 43.168 | 25.497 | 16.318 |
| Total Liabilities & Shareholders Equity
| 0 | 40.624 | 55.225 | 60.647 | 44.375 | 35.027 | 23.285 |