Synthomer plc (SYYYF)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 3.04 Billion | 2.45 Billion | 2.05 Billion | 1.25 Billion | 1.28 Billion |
| Total Current Assets | 950.9 Million | 1.16 Billion | 1.07 Billion | 635.9 Million | 421 Million | 471.7 Million |
| Cash And Short Term Investments | 371.3 Million | 227.7 Million | 505.3 Million | 201.8 Million | 103.6 Million | 96.9 Million |
| Cash and Cash Equivalents | 371.3 Million | 227.7 Million | 505.3 Million | 201.8 Million | 103.6 Million | 96.9 Million |
| Short Term Investments | 4.3 Million | 9.4 Million | - | - | - | 400 Thousand |
| Net Receivables | 216.2 Million | 298.3 Million | 300.5 Million | 252.9 Million | 185 Million | 226.8 Million |
| Inventory | 344.1 Million | 407.9 Million | 253.7 Million | 170.3 Million | 121.9 Million | 141.9 Million |
| Other Current Assets | 19.3 Million | 230.5 Million | 15.5 Million | 10.9 Million | 10.5 Million | 6.1 Million |
| Total Non-Current Assets | 1.83 Billion | 1.88 Billion | 1.37 Billion | 1.42 Billion | 838.4 Million | 812.7 Million |
| Net PPE | 705.7 Million | 753.6 Million | 508.3 Million | 521.8 Million | 404.9 Million | 370 Million |
| Good Will And Intangible Assets | 989.3 Million | 1.06 Billion | 831 Million | 871 Million | 403.2 Million | 410.7 Million |
| Good Will | 465.7 Million | 480.8 Million | 487 Million | 493.4 Million | 324.4 Million | 336.5 Million |
| Intangible Assets | 523.6 Million | 584.5 Million | 344 Million | 377.6 Million | 78.8 Million | 74.2 Million |
| Long-Term Investments | 7.5 Million | 8.1 Million | 7.4 Million | 6.6 Million | 7.5 Million | 8.2 Million |
| Tax Assets | 116.6 Million | 50.3 Million | 29.2 Million | 23.8 Million | 22.8 Million | 23.4 Million |
| Other Non Current Assets | 16.5 Million | 5.9 Million | - | - | - | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 2.01 Billion | 1.41 Billion | 1.43 Billion | 588.9 Million | 799.4 Million |
| Total Current Liabilities | 488.1 Million | 582.7 Million | 563.5 Million | 468.4 Million | 298.3 Million | 386.3 Million |
| Account Payables | 272.1 Million | 460.8 Million | 414.2 Million | 334.1 Million | 232.9 Million | 263.2 Million |
| Tax Payables | 28 Million | 33.6 Million | 45.2 Million | 58.5 Million | 38.7 Million | 38.3 Million |
| Short Term Debt | 14.5 Million | 29.1 Million | 8.8 Million | 30.7 Million | 7.5 Million | 70.1 Million |
| Deferred Revenue | 28 Million | - | - | - | - | - |
| Other Current Liabilities | 173.5 Million | 92.8 Million | 140.5 Million | 103.6 Million | 57.9 Million | 53 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.43 Billion | 854.4 Million | 962.6 Million | 290.6 Million | 413.1 Million |
| Long-Term Debt | 870.3 Million | 1.26 Billion | 654.2 Million | 688.3 Million | 117.3 Million | 240.8 Million |
| Deferred Revenue Non Current | 41.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111 Million | 120 Million | 142.7 Million | 231 Million | 142.5 Million | 138 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.03 Billion | 1.03 Billion | 628.1 Million | 670.5 Million | 485 Million |
| Stock Holders Equity | 1.14 Billion | 1.01 Billion | 1.01 Billion | 615 Million | 649.4 Million | 463.9 Million |
| Common Stock | 1.6 Million | 46.7 Million | 46.7 Million | 42.5 Million | 42.5 Million | 34 Million |
| Retained Earnings | 209.8 Million | 273.5 Million | 383.8 Million | 192.4 Million | 204.4 Million | 192.1 Million |
| Accumulated other comprehensive income | 11.29 Million | 76.8 Million | -31.2 Million | -41 Million | -18.6 Million | 7.3 Million |
| Common Stock Equity | 1.14 Billion | 1.01 Billion | 1.01 Billion | 615 Million | 649.4 Million | 463.9 Million |
| Capital Lease Obligation | 41.5 Million | 45.5 Million | 43.5 Million | 55 Million | 41.9 Million | - |
| Total Investments | 7.5 Million | 8.1 Million | 7.4 Million | 6.6 Million | 7.5 Million | 8.6 Million |
| Total Debt | 926.3 Million | 1.29 Billion | 663 Million | 719 Million | 124.8 Million | 310.9 Million |
| Net Debt | 555 Million | 1.07 Billion | 157.7 Million | 517.2 Million | 21.2 Million | 214 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.61 Billion | 2.78 Billion | 2.78 Billion | 2.7 Billion | 2.68 Billion |
| Total Current Assets | 904.5 Million | 904.5 Million | 950.9 Million | 950.9 Million | 950.9 Million | 907.9 Million |
| Cash And Short Term Investments | 273.3 Million | 273.3 Million | 371.3 Million | 371.3 Million | 375.6 Million | 232.9 Million |
| Cash and Cash Equivalents | 273.3 Million | 273.3 Million | 371.3 Million | 371.3 Million | 371.3 Million | 232.9 Million |
| Short Term Investments | - | - | 4.3 Million | 4.3 Million | 4.3 Million | - |
| Net Receivables | 276.9 Million | 271.7 Million | 216.2 Million | 216.2 Million | 147.6 Million | 289.1 Million |
| Inventory | 342.7 Million | 342.7 Million | 344.1 Million | 344.1 Million | 344.1 Million | 374.5 Million |
| Other Current Assets | 11.6 Million | 16.8 Million | 19.3 Million | 19.3 Million | 87.89 Million | 11.4 Million |
| Total Non-Current Assets | 1.71 Billion | 1.71 Billion | 1.83 Billion | 1.83 Billion | 1.75 Billion | 1.77 Billion |
| Net PPE | 680.5 Million | 680.5 Million | 705.7 Million | 705.7 Million | 705.7 Million | 722 Million |
| Good Will And Intangible Assets | 954.4 Million | 954.4 Million | 989.3 Million | 989.3 Million | 989.3 Million | 1 Billion |
| Good Will | 454.9 Million | 454.9 Million | 465.7 Million | 465.7 Million | 465.7 Million | 464.5 Million |
| Intangible Assets | 499.5 Million | 499.5 Million | 523.6 Million | 523.6 Million | 523.6 Million | 543.3 Million |
| Long-Term Investments | 7.7 Million | 7.7 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.6 Million |
| Tax Assets | 46.7 Million | - | 116.6 Million | 116.6 Million | - | 25 Million |
| Other Non Current Assets | 22.2 Million | 68.9 Million | 16.5 Million | 16.5 Million | 53.3 Million | 11.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.71 Billion |
| Total Current Liabilities | 476.1 Million | 476.1 Million | 488.1 Million | 488.1 Million | 488.1 Million | 527.8 Million |
| Account Payables | 424.1 Million | 424.1 Million | 272.1 Million | 431.3 Million | 272.1 Million | 442.9 Million |
| Tax Payables | 25.9 Million | - | 28 Million | 28 Million | - | 24.7 Million |
| Short Term Debt | 12.9 Million | 400 Thousand | 14.5 Million | 14.5 Million | 700 Thousand | 45 Million |
| Deferred Revenue | 25.9 Million | 12.5 Million | 28 Million | 28 Million | - | - |
| Other Current Liabilities | 13.2 Million | 51.6 Million | 173.5 Million | 14.3 Million | 215.3 Million | 39.9 Million |
| Total Non Current Liabilities | 999.69 Million | 999.7 Million | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.19 Billion |
| Long-Term Debt | 833.5 Million | 833.5 Million | 870.3 Million | 870.3 Million | 911.8 Million | 1.04 Billion |
| Deferred Revenue Non Current | 36.29 Million | - | 41.5 Million | 41.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.5 Million | 166.2 Million | 111 Million | 111 Million | 144.8 Million | 106.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 963.3 Million |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 950.4 Million |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 46.7 Million |
| Retained Earnings | 185.8 Million | 185.8 Million | 209.8 Million | 209.8 Million | 209.8 Million | 263.2 Million |
| Accumulated other comprehensive income | 14.5 Million | 14.5 Million | 11.29 Million | 11.29 Million | 11.3 Million | 20.5 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 950.4 Million |
| Capital Lease Obligation | 36.3 Million | 48.8 Million | 41.5 Million | 41.5 Million | 55.3 Million | 58.1 Million |
| Total Investments | 7.7 Million | 7.7 Million | 7.5 Million | 7.5 Million | 11.8 Million | 7.6 Million |
| Total Debt | 882.7 Million | 833.9 Million | 926.3 Million | 926.3 Million | 912.5 Million | 1.08 Billion |
| Net Debt | 609.4 Million | 560.6 Million | 555 Million | 555 Million | 541.2 Million | 853.9 Million |
6358
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002335
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