SYN prop e tech S.A. (SYYNY)
USD 5.26
(0.0%)
USD 5.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.07 Billion | 4.89 Billion | 4.92 Billion | 5.31 Billion | 3.58 Billion |
| Total Current Assets | 416.43 Million | 457.23 Million | 920.08 Million | 534.27 Million | 1 Billion | 508.23 Million |
| Cash And Short Term Investments | 313.46 Million | 329.2 Million | 740.3 Million | 416.21 Million | 899.2 Million | 382.58 Million |
| Cash and Cash Equivalents | 165.34 Million | 132.39 Million | 447.02 Million | 156.07 Million | 401.3 Million | 215.89 Million |
| Short Term Investments | 148.11 Million | 196.81 Million | 293.28 Million | 260.14 Million | 497.9 Million | 166.68 Million |
| Net Receivables | 205.61 Million | 126.96 Million | 338.22 Million | 211.93 Million | 177.13 Million | -91.18 Million |
| Inventory | 901 Thousand | 1.06 Million | 1.06 Million | 944 Thousand | 944 Thousand | 944 Thousand |
| Other Current Assets | -519.98 Million | -1000.00 | -1.09 Billion | -631.08 Million | -1.07 Billion | 215.89 Million |
| Total Non-Current Assets | 3.58 Billion | 3.61 Billion | 3.97 Billion | 4.39 Billion | 4.3 Billion | 3.08 Billion |
| Net PPE | 4.43 Million | 4.68 Million | 5.71 Million | 7.89 Million | 8.94 Million | 702 Thousand |
| Good Will And Intangible Assets | 7.19 Million | 9.16 Million | 7.06 Million | 4.07 Million | 1.16 Million | 3.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.19 Million | 9.16 Million | 7.06 Million | 4.07 Million | 1.16 Million | 3.99 Million |
| Long-Term Investments | 201.23 Million | -24.12 Million | 144.06 Million | -28.55 Million | -270.35 Million | -7.01 Million |
| Tax Assets | 3.25 Billion | 3.57 Billion | 3.77 Billion | 4.36 Billion | 4.52 Billion | 3.04 Billion |
| Other Non Current Assets | 123.96 Million | 51.78 Million | 42.61 Million | 42.61 Million | 42.61 Million | 42.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.5 Billion | 2.11 Billion | 1.98 Billion | 2.14 Billion | 1.81 Billion |
| Total Current Liabilities | 78.88 Million | 94.55 Million | 331.23 Million | 208.03 Million | 259.23 Million | 366.16 Million |
| Account Payables | 12.47 Million | 30.06 Million | 20.05 Million | 10.8 Million | 12.39 Million | 10.02 Million |
| Tax Payables | 17.11 Million | 13.28 Million | 21.64 Million | 11.55 Million | 28.89 Million | 14.01 Million |
| Short Term Debt | 24.42 Million | 29.19 Million | 228.39 Million | 135.97 Million | 144.58 Million | 307.78 Million |
| Deferred Revenue | 652 Thousand | 203 Thousand | 183 Thousand | 56.82 Million | 94.18 Million | 44.21 Million |
| Other Current Liabilities | 41.33 Million | 35.09 Million | 82.6 Million | 4.42 Million | 8.06 Million | 4.14 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.4 Billion | 1.78 Billion | 1.77 Billion | 1.88 Billion | 1.44 Billion |
| Long-Term Debt | 949.78 Million | 1 Billion | 1.38 Billion | 1.36 Billion | 1.47 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 652 Thousand | 403.53 Million | 183 Thousand | 155 Thousand | 13.06 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.58 Million | -1000.00 | 404.15 Million | 409.81 Million | 394.98 Million | 16.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.57 Billion | 2.77 Billion | 2.94 Billion | 3.16 Billion | 1.77 Billion |
| Stock Holders Equity | 1.51 Billion | 1.52 Billion | 1.66 Billion | 1.62 Billion | 1.9 Billion | 1.04 Billion |
| Common Stock | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion | 1.66 Billion | 799.76 Million |
| Retained Earnings | 54.73 Million | -49.95 Million | 99.61 Million | 126.3 Million | 223.11 Million | 199.43 Million |
| Accumulated other comprehensive income | 34.07 Million | 94.21 Million | 83.47 Million | 19.14 Million | 17.6 Million | 46.22 Million |
| Common Stock Equity | 1.51 Billion | 1.52 Billion | 1.66 Billion | 1.62 Billion | 1.9 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.27 Million | 11.97 Million | 9.39 Million | 10.3 Million | 14.14 Million | 20.73 Million |
| Total Investments | 349.35 Million | 172.69 Million | 437.35 Million | 231.58 Million | 227.55 Million | 159.67 Million |
| Total Debt | 976.48 Million | 1.03 Billion | 1.6 Billion | 1.5 Billion | 1.62 Billion | 1.73 Billion |
| Net Debt | 811.14 Million | 898.11 Million | 1.16 Billion | 1.34 Billion | 1.22 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.13 Billion | 4 Billion | 4 Billion | 4.02 Billion | 4.01 Billion |
| Total Current Assets | 1.84 Billion | 653.11 Million | 416.43 Million | 416.43 Million | 432.12 Million | 421.2 Million |
| Cash And Short Term Investments | 1.36 Billion | 580.48 Million | 313.46 Million | 313.46 Million | 331.18 Million | 312.49 Million |
| Cash and Cash Equivalents | 1.21 Billion | 437.33 Million | 165.34 Million | 165.34 Million | 162.98 Million | 149.6 Million |
| Short Term Investments | 155.58 Million | 143.15 Million | 148.11 Million | 148.11 Million | 168.2 Million | 162.88 Million |
| Net Receivables | 1.16 Billion | 131.99 Million | 205.61 Million | 205.61 Million | 207.63 Million | 214.64 Million |
| Inventory | 463 Thousand | 463 Thousand | 901 Thousand | 901 Thousand | 463 Thousand | 463 Thousand |
| Other Current Assets | -2.53 Billion | -712.48 Million | -519.98 Million | -519.98 Million | -539.85 Million | -530.18 Million |
| Total Non-Current Assets | 2.68 Billion | 3.48 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion | 3.58 Billion |
| Net PPE | 4.13 Million | 4.07 Million | 4.43 Million | 4.43 Million | 4.66 Million | 4.18 Million |
| Good Will And Intangible Assets | 5.43 Million | 1.62 Million | 7.19 Million | 7.19 Million | 9.99 Million | 8.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.43 Million | 1.62 Million | 7.19 Million | 7.19 Million | 9.99 Million | 8.97 Million |
| Long-Term Investments | - | 203.87 Million | 201.23 Million | 201.23 Million | 18.14 Million | 19.53 Million |
| Tax Assets | - | 1.65 Billion | 3.25 Billion | 3.25 Billion | 3.5 Billion | 3.5 Billion |
| Other Non Current Assets | 2.67 Billion | 1.61 Billion | 123.96 Million | 123.96 Million | 52.36 Million | 52.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.75 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Liabilities | 322.1 Million | 472.59 Million | 78.88 Million | 78.88 Million | 107.72 Million | 100.04 Million |
| Account Payables | 21.77 Million | 9.18 Million | 12.47 Million | 12.47 Million | 10.96 Million | 10.96 Million |
| Tax Payables | 150.33 Million | 7.67 Million | 17.11 Million | 17.11 Million | 14.01 Million | 13.01 Million |
| Short Term Debt | 119.96 Million | 104.63 Million | 24.42 Million | 24.42 Million | 62.65 Million | 55.17 Million |
| Deferred Revenue | 300.33 Million | 300.62 Million | 652 Thousand | 652 Thousand | 616 Thousand | 694 Thousand |
| Other Current Liabilities | -119.96 Million | 58.15 Million | 41.33 Million | 41.33 Million | 33.49 Million | 33.21 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.36 Billion |
| Long-Term Debt | 878.18 Million | 878 Million | 949.78 Million | 949.78 Million | 956.96 Million | 958.84 Million |
| Deferred Revenue Non Current | 510 Thousand | 300.62 Million | 652 Thousand | 652 Thousand | 616 Thousand | 694 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.57 Million | 106.8 Million | 408.58 Million | 408.58 Million | 400.38 Million | 400.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.37 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.54 Billion |
| Stock Holders Equity | 2 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 463.79 Million | 6.68 Million | 54.73 Million | 54.73 Million | -65.41 Million | -68.97 Million |
| Accumulated other comprehensive income | 498.61 Million | 34.23 Million | 34.07 Million | 34.07 Million | 93.94 Million | 93.83 Million |
| Common Stock Equity | 2 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Capital Lease Obligation | 1.82 Million | 2.05 Million | 2.27 Million | 2.27 Million | 10.85 Million | 10.86 Million |
| Total Investments | 155.58 Million | 143.15 Million | 349.35 Million | 349.35 Million | 186.34 Million | 182.42 Million |
| Total Debt | 999.98 Million | 984.68 Million | 976.48 Million | 976.48 Million | 1.01 Billion | 1.01 Billion |
| Net Debt | -212.53 Million | 547.35 Million | 811.14 Million | 811.14 Million | 856.64 Million | 864.42 Million |
PTLKF
FNMA
UHOIF
603033
0208
ASHAPURMIN