Canada markets open in 1 hour 30 minutes

Synektik Spólka Akcyjna (A2P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
29.40+1.00 (+3.52%)
As of 09:59AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,663
9,679
18,270
10,868
Other Short Term Investments
802.486
1,178
-
-
Total Cash
63,466
10,857
18,270
10,868
Net Receivables
79,659
47,370
39,313
28,371
Inventory
21,273
48,280
2,839
6,034
Other Current Assets
1,393
1,297
856.89
725.8862
Total Current Assets
168,624
109,753
63,944
48,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,548
99,125
92,420
83,809
Accumulated Depreciation
-49,240
-44,233
-38,854
-34,054
Net property, plant and equipment
60,308
54,892
53,566
49,755
Intangible Assets
50,345
56,632
28,569
27,579
Other long-term assets
95.6942
123.1341
37.2812
40.296
Total non-current assets
131,291
126,727
95,742
92,904
Total Assets
299,915
236,480
159,685
141,613
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,300
20,570
3,507
3,210
Accounts Payable
90,819
71,593
44,445
27,569
Other Current Liabilities
12,574
7,449
2,644
1,880
Total Current Liabilities
118,233
104,908
55,034
36,474
Non-current liabilities
Long Term Debt
0
1,300
4,007
7,459
Deferred taxes liabilities
6,725
7,599
1,039
1,593
Other long-term liabilities
26,777
22,832
11,221
12,678
Total non-current liabilities
47,481
43,727
24,093
29,143
Total Liabilities
165,714
148,634
79,127
65,618
Stockholders' Equity
Common Stock
4,265
4,265
4,265
4,265
Retained Earnings
69,072
18,072
11,609
8,625
Total stockholders' equity
134,201
87,846
80,559
75,995
Total liabilities and stockholders' equity
299,915
236,480
159,685
141,613