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Sygnity S.A. (CPN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.35-0.25 (-1.71%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,506
24,786
38,469
18,544
Total Cash
34,506
24,786
38,469
18,544
Net Receivables
25,699
31,821
28,274
29,976
Inventory
48
33
266
293
Total Current Assets
93,857
90,230
93,898
81,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,430
53,318
44,858
34,132
Accumulated Depreciation
-37,542
-39,095
-26,492
-31,114
Net property, plant and equipment
11,888
14,223
18,366
3,018
Goodwill
157,164
157,164
157,164
157,164
Intangible Assets
7,565
4,249
6,244
11,121
Total non-current assets
188,669
188,857
202,480
191,807
Total Assets
282,526
279,087
296,378
272,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,795
18,057
16,046
31,300
Accounts Payable
3,134
11,208
37,224
54,657
Other Current Liabilities
-
78
639
1
Total Current Liabilities
85,359
88,657
108,901
129,552
Non-current liabilities
Long Term Debt
18,267
36,001
15,635
11,570
Deferred taxes liabilities
0
87
0
228
Total non-current liabilities
27,956
48,788
93,204
77,634
Total Liabilities
113,315
137,445
202,105
207,186
Stockholders' Equity
Common Stock
25,956
25,956
25,956
26,286
Retained Earnings
24,447
43,417
22,212
-190,567
Total stockholders' equity
169,211
141,642
94,273
65,757
Total liabilities and stockholders' equity
282,526
279,087
296,378
272,943