SynBiotic SE (SBX.DE)

EUR 4.6

(-3.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.91 Million 40.62 Million 60.64 Million 35.02 Million 238.24 Thousand 249.67 Thousand
Total Current Assets 6.53 Million 8.04 Million 10.58 Million 7.69 Million 238.24 Thousand 249.67 Thousand
Cash And Short Term Investments 2.79 Million 3.03 Million 5.23 Million 6.04 Million 13.24 Thousand -
Cash and Cash Equivalents 89.21 Thousand 966.55 Thousand 3.2 Million 5.99 Million 13.24 Thousand -
Short Term Investments 2.7 Million 2.06 Million 2.03 Million 52.13 Thousand - -
Net Receivables 630.25 Thousand 541.41 Thousand 775.54 Thousand 949.38 Thousand - -
Inventory 2.76 Million 3.34 Million 3.42 Million 524.76 Thousand - -
Other Current Assets 339.52 Thousand 1.12 Million 1.14 Million 175.81 Thousand 238.24 Thousand 249.67 Thousand
Total Non-Current Assets 28.38 Million 32.57 Million 50.06 Million 27.33 Million - -
Net PPE 4.88 Million 5.41 Million 5.86 Million 23.16 Thousand - -
Good Will And Intangible Assets 22.96 Million 26.98 Million 42.81 Million 26.63 Million - -
Good Will 20.93 Million 24.39 Million 39.29 Million 24.23 Million - -
Intangible Assets 2.03 Million 2.58 Million 3.52 Million 2.39 Million - -
Long-Term Investments -2.56 Million -2.05 Million -1.79 Million 625.96 Thousand - -
Tax Assets 58.22 Thousand 37.69 Thousand 64.26 Thousand - - -
Other Non Current Assets 3.03 Million 2.2 Million 3.11 Million 52.13 Thousand - -
Other Assets 1.00 -0.00 - - - -
Total Liabilities 19.59 Million 17.83 Million 23.92 Million 9.53 Million 2500.00 -
Total Current Liabilities 8.01 Million 5.73 Million 7.22 Million 9.46 Million 2500.00 -
Account Payables 2.36 Million 1.97 Million 4.7 Million 921.54 Thousand 2500.00 -
Tax Payables 399.00 54.4 Thousand 110.55 Thousand 31.63 Thousand - -
Short Term Debt 786.8 Thousand 902.11 Thousand 7485.00 114.88 Thousand - -
Deferred Revenue 4.6 Million 2.61 Million -7485.00 -114.88 Thousand - -
Other Current Liabilities 269.83 Thousand 245.11 Thousand 2.52 Million 8.53 Million - -
Total Non Current Liabilities 11.57 Million 12.09 Million 16.69 Million 68.94 Thousand 2500.00 -
Long-Term Debt 2.89 Million 3.54 Million 938.01 Thousand 252 Thousand - -
Deferred Revenue Non Current - - 2.67 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.64 Million 8.41 Million 12.74 Million -252 Thousand 2500.00 -
Other Liabilities - - - - -2500.00 -
Total Equity 15.32 Million 22.78 Million 36.72 Million 25.49 Million 235.74 Thousand 249.17 Thousand
Stock Holders Equity 15.78 Million 22.59 Million 34.99 Million 25.48 Million 235.74 Thousand 249.17 Thousand
Common Stock 5 Million 4.51 Million 3.67 Million 2.62 Million 250 Thousand 250 Thousand
Retained Earnings -48.61 Million -37.98 Million -13.61 Million -889.4 Thousand -14.25 Thousand -822.00
Accumulated other comprehensive income 59.39 Million 56.05 Thousand 44.93 Thousand 23.75 Thousand - -
Common Stock Equity 15.78 Million 22.59 Million 34.99 Million 25.48 Million 235.74 Thousand 249.17 Thousand
Capital Lease Obligation 517.61 Thousand 712.02 Thousand 938.01 Thousand - - -
Total Investments 145.09 Thousand 10.97 Thousand 240.09 Thousand 678.1 Thousand - -
Total Debt 3.68 Million 4.45 Million 938.01 Thousand 366.88 Thousand - -
Net Debt 3.59 Million 3.48 Million -2.26 Million -5.62 Million -13.24 Thousand -

Balance Sheet Charts