Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,329,000 | €1,282,000 | €579,000 | €659,000 |
| Short-Term Investments | €45,000 | €35,000 | €31,000 | €81,000 |
| Receivables | €1,257,000 | €1,272,000 | €1,325,000 | €1,245,000 |
| Inventory | €1,192,000 | €1,192,000 | €1,295,000 | €1,273,000 |
| Other Curr. Assets | €44,000 | €38,000 | €46,000 | €37,000 |
| Total Curr. Assets | €3,867,000 | €3,819,000 | €3,276,000 | €3,294,000 |
| Property Plant & Equip (Net) | €3,662,000 | €3,689,000 | €3,849,000 | €3,917,000 |
| Goodwill | €2,471,000 | €2,473,000 | €2,595,000 | €2,659,000 |
| Intangibles | €1,419,000 | €1,443,000 | €1,558,000 | €1,639,000 |
| Long-Term Investments | €302,000 | €303,000 | €316,000 | €337,000 |
| Tax Assets | €365,000 | €385,000 | €401,000 | €391,000 |
| Other NC Assets | €155,000 | €149,000 | €143,000 | €136,000 |
| Total NC Assets | €8,374,000 | €8,442,000 | €8,862,000 | €9,079,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,241,000 | €12,261,000 | €12,138,000 | €12,373,000 |
| Liabilities | – | – | – | – |
| Payables | €871,000 | €894,000 | €1,026,000 | €1,001,000 |
| Short-Term Debt | €111,000 | €204,000 | €302,000 | €292,000 |
| Tax Payable | €65,000 | €28,000 | €36,000 | €25,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €607,000 | €558,000 | €710,000 | €611,000 |
| Total Curr. Liab. | €1,654,000 | €1,684,000 | €2,074,000 | €1,929,000 |
| LT Debt | €3,350,000 | €3,359,000 | €2,264,000 | €1,822,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €340,000 | €353,000 | €372,000 | €381,000 |
| Other NC Liab. | €615,000 | €625,000 | €656,000 | €759,000 |
| Total NC Liab. | €3,812,000 | €3,842,000 | €2,796,000 | €2,962,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €230,000 |
| Total Liabilities | €5,466,000 | €5,526,000 | €4,870,000 | €4,891,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,352,000 | €1,352,000 | €1,352,000 | €1,352,000 |
| Retained Earnings | €4,665,000 | €4,620,000 | €4,772,000 | €4,848,000 |
| AOCI | -€669,000 | -€176,000 | €190,000 | €339,000 |
| Other Equity | €891,000 | €897,000 | €901,000 | €893,000 |
| Total Equity | €6,733,000 | €6,693,000 | €7,215,000 | €7,432,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €42,000 | €42,000 | €53,000 | €50,000 |
| Total Liab. & Tot. Equity | €12,241,000 | €12,261,000 | €12,138,000 | €12,373,000 |
| Net Debt | €2,132,000 | €2,281,000 | €1,987,000 | €1,455,000 |