Synthomer
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Synthomer's balance sheet done over the years? Its assets were worth $2,706,700,000 last year, which is less than in the previous period. 57% of Synthomer’s total assets is currently financed by debt. Its liabilities reached the amount of $1,544,700,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 782800000 | 505.7M | 64.6% |
|---|---|---|---|
| 2015 | 724700000 | 466.2M | 64.33% |
| 2016 | 1095600000 | 751.4M | 68.58% |
| 2017 | 1200700000 | 794.5M | 66.17% |
| 2018 | 1284400000 | 799.4M | 62.24% |
| 2019 | 1259400000 | 588.9M | 46.76% |
| 2020 | 2130199999 | 1.50B | 70.51% |
| 2021 | 2549300000 | 1.51B | 59.48% |
| 2022 | 3145800000 | 2.11B | 67.23% |
| 2023 | 2706700000 | 1.54B | 57.07% |
SYNT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 371.3M | 227.7M | 505.3M | 201.8M | 103.6M | 96.9M | 89.6M | 117.4M | 50.9M | 24.9M |
Short term investments | 0 | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 2.9M | 0 |
Net receivables | 216.2M | 298.3M | 300.5M | 252.9M | 185M | 196.2M | 196.8M | 176.4M | 112M | 125.1M |
Inventory | 344.1M | 407.9M | 253.7M | 170.3M | 121.9M | 141.9M | 125.1M | 104.3M | 63.6M | 75.4M |
Other current assets | 19.3M | 230.5M | 15.5M | 10.9M | 10.5M | 36.69M | 39.1M | 20M | 14.8M | 16.1M |
Total current assets | 950.9M | 1.16B | 1.07B | 635.9M | 421M | 471.7M | 450.6M | 418.1M | 241.3M | 241.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 705.7M | 753.6M | 508.3M | 521.79M | 404.9M | 370M | 322.1M | 293.3M | 186.4M | 205.4M |
Goodwill | 465.7M | 480.8M | 487M | 493.4M | 324.4M | 336.5M | 329.1M | 301.4M | 222.4M | 232.8M |
Intangible assets | 523.6M | 1.06B | 831M | 871M | 403.2M | 74.2M | 68.1M | 54.4M | 51.2M | 81.2M |
Long term investments | 7.5M | 8.1M | 7.4M | 6.6M | 7.5M | 8.6M | 7.5M | 9M | 8M | 7.5M |
Other non-current assets | 53.3M | -474.9M | -487M | -493.4M | -324.4M | -23.4M | -23.3M | -19.4M | -15.4M | -14.4M |
Total non-current assets | 1.75B | 1.98B | 1.47B | 1.49B | 838.4M | 789.3M | 726.8M | 658.1M | 468M | 526.9M |
Total assets | 2.70B | 3.14B | 2.54B | 2.13B | 1.25B | 1.28B | 1.20B | 1.09B | 724.7M | 782.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.6M | 45.2M | 58.5M | 38.7M | -70.1M | -73.1M | -65.4M | -26.3M | -1.9M |
Short term debt | 14.5M | 29.1M | 8.8M | 30.7M | 7.5M | 70.1M | 73.1M | 65.4M | 26.3M | 1.9M |
Total current liabilities | 488.1M | 582.7M | 563.5M | 468.4M | 298.3M | 386.3M | 395M | 320.9M | 215.8M | 177.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 911.8M | 1.23B | 619.5M | 643.9M | 82.9M | 240.8M | 197M | 202.3M | 73.7M | 137.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111M | 120M | 142.7M | 231M | 142.5M | -240.8M | 167.1M | -202.3M | 146.7M | 156M |
Total non-current liabilities | 1.05B | 1.53B | 952.8M | 1.03B | 290.59M | 240.8M | 197M | 202.3M | 73.7M | 137.1M |
Total liabilities | 1.54B | 2.11B | 1.51B | 1.50B | 588.9M | 799.4M | 794.5M | 751.4M | 466.2M | 505.7M |
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