S

Synektik SA
WSE:SNT

Watchlist Manager
Synektik SA
WSE:SNT
Watchlist
Price: 191 PLN 0.84% Market Closed
Market Cap: 1.6B PLN
Have any thoughts about
Synektik SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Synektik SA

Current Assets 214.8m
Cash & Short-Term Investments 86.3m
Receivables 114.3m
Other Current Assets 14.2m
Non-Current Assets 162.9m
Long-Term Investments 1.4m
PP&E 87.2m
Intangibles 42.2m
Other Non-Current Assets 32.2m
Current Liabilities 135.9m
Accounts Payable 92.7m
Accrued Liabilities 1.3m
Other Current Liabilities 41.8m
Non-Current Liabilities 49.7m
Long-Term Debt 18.5m
Other Non-Current Liabilities 31.2m

Balance Sheet
Synektik SA

Rotate your device to view
Balance Sheet
Currency: PLN
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
5
9
11
18
10
63
84
Cash Equivalents
5
9
11
18
10
63
84
Short-Term Investments
0
2
2
2
2
2
2
Total Receivables
19
27
29
40
48
81
114
Inventory
4
3
6
3
48
21
13
Other Current Assets
0
0
1
1
2
2
2
Total Current Assets
29
40
49
64
110
169
215
PP&E Net
49
47
50
54
55
60
87
PP&E Gross
49
47
50
0
0
60
0
Accumulated Depreciation
27
30
34
0
0
49
0
Intangible Assets
24
25
28
29
57
50
42
Note Receivable
0
2
5
3
0
0
0
Long-Term Investments
2
2
3
2
1
1
1
Other Long-Term Assets
6
8
8
8
14
20
32
Total Assets
109
N/A
125
+15%
142
+13%
159
+13%
236
+48%
300
+27%
378
+26%
Liabilities
Accounts Payable
24
28
28
44
72
91
93
Accrued Liabilities
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
3
6
6
24
5
5
Other Current Liabilities
1
3
3
3
9
21
37
Total Current Liabilities
30
34
36
55
105
118
136
Long-Term Debt
11
9
15
12
13
14
19
Deferred Income Tax
0
2
2
1
8
7
7
Other Liabilities
6
10
13
11
23
27
24
Total Liabilities
47
N/A
55
+18%
66
+20%
79
+21%
149
+88%
166
+11%
186
+12%
Equity
Common Stock
4
4
4
4
4
4
4
Retained Earnings
58
66
72
76
83
130
189
Other Equity
0
0
0
0
1
0
1
Total Equity
62
N/A
70
+13%
76
+8%
80
+6%
88
+10%
134
+53%
192
+43%
Total Liabilities & Equity
109
N/A
125
+15%
142
+13%
159
+13%
236
+48%
300
+27%
378
+26%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9

See Also

Discover More