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Synthetica AD (81P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:41PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,697
1,044
647
1,032
Other Short Term Investments
8,351
338
267
1,034
Total Cash
11,048
1,382
914
2,066
Net Receivables
13,098
2,445
2,095
2,793
Inventory
1,920
1,223
4,219
3,860
Other Current Assets
-
-
7
-
Total Current Assets
33,382
5,775
11,299
11,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,010
34,670
28,076
27,923
Accumulated Depreciation
-20,537
-19,618
-19,903
-20,232
Net property, plant and equipment
14,473
15,052
8,173
7,691
Total non-current assets
135,664
74,768
66,031
65,188
Total Assets
169,046
80,543
77,330
76,984
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,707
18,410
5,099
6,811
Accounts Payable
13,641
3,129
2,250
3,197
Other Current Liabilities
3,599
97
13,723
7,556
Total Current Liabilities
58,433
22,805
22,230
18,616
Non-current liabilities
Long Term Debt
77,713
30,758
34,011
34,202
Deferred taxes liabilities
0
18
0
32
Total non-current liabilities
87,387
31,111
34,340
38,567
Total Liabilities
145,820
53,916
56,570
57,183
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
12,093
13,849
13,703
12,710
Total stockholders' equity
19,610
21,516
17,412
16,504
Total liabilities and stockholders' equity
169,046
80,543
77,330
76,984