Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €659,000 | €1,151,000 | €244,000 | €139,000 |
| Short-Term Investments | €81,000 | €73,000 | €53,000 | €68,000 |
| Receivables | €1,245,000 | -€45,000 | €3,010,000 | €2,627,000 |
| Inventory | €1,273,000 | €1,288,000 | €1,393,000 | €1,149,000 |
| Other Curr. Assets | €37,000 | €1,319,000 | €3,033,000 | €2,656,000 |
| Total Curr. Assets | €3,294,000 | €3,786,000 | €4,723,000 | €4,012,000 |
| Property Plant & Equip (Net) | €3,917,000 | €3,682,000 | €3,347,000 | €3,119,000 |
| Goodwill | €2,659,000 | €2,560,000 | €2,671,000 | €2,577,000 |
| Intangibles | €1,639,000 | €1,658,000 | €1,816,000 | €1,869,000 |
| Long-Term Investments | €337,000 | €277,000 | €309,000 | €356,000 |
| Tax Assets | €391,000 | €661,000 | €623,000 | €366,000 |
| Other NC Assets | €136,000 | €270,000 | €144,000 | €376,000 |
| Total NC Assets | €9,079,000 | €9,108,000 | €8,910,000 | €8,663,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €12,373,000 | €12,894,000 | €13,633,000 | €12,675,000 |
| Liabilities | – | – | – | – |
| Payables | €1,001,000 | €918,000 | €972,000 | €845,000 |
| Short-Term Debt | €292,000 | €124,000 | €4,025,000 | €3,690,000 |
| Tax Payable | €25,000 | €124,000 | €153,000 | €137,000 |
| Deferred Revenue | €0 | €0 | €530,000 | €463,000 |
| Other Curr. Liab. | €611,000 | €678,000 | €565,000 | €448,000 |
| Total Curr. Liab. | €1,929,000 | €1,844,000 | €5,739,000 | €5,149,000 |
| LT Debt | €1,822,000 | €2,159,000 | €1,851,000 | €2,088,000 |
| Deferred Rev, NC | €0 | €0 | €594,000 | €625,000 |
| Deferred Tax Liab, NC | €381,000 | €428,000 | €479,000 | €440,000 |
| Other NC Liab. | €759,000 | €854,000 | €23,000 | €41,000 |
| Total NC Liab. | €2,962,000 | €3,441,000 | €2,947,000 | €3,194,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €230,000 | €219,000 | €0 | €0 |
| Total Liabilities | €4,891,000 | €5,285,000 | €8,686,000 | €8,343,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,352,000 | €1,352,000 | €5,002,000 | €4,468,000 |
| Retained Earnings | €4,848,000 | €5,078,000 | €0 | €0 |
| AOCI | €339,000 | €173,000 | -€80,000 | -€154,000 |
| Other Equity | €893,000 | €964,000 | €4,897,124 | €0 |
| Total Equity | €7,432,000 | €7,567,000 | €4,923,000 | €4,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €50,000 | €42,000 | €24,000 | €18,000 |
| Total Liab. & Tot. Equity | €12,373,000 | €12,894,000 | €13,633,000 | €12,675,000 |
| Net Debt | €1,455,000 | €1,132,000 | €5,632,000 | €5,639,000 |