SYENSQO S.A. (2NF.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 04:38PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,151,000
244,000
139,000
204,000
Other short-term investments
73,000
53,000
68,000
64,000
Total cash
1,224,000
297,000
207,000
268,000
Net receivables
907,000
1,027,000
871,000
651,000
Inventory
1,243,000
1,393,000
1,149,000
799,000
Other current assets
1,000
1,000
-1,000
-1,000
Total current assets
3,786,000
4,723,000
4,012,000
3,277,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,578,000
7,866,000
7,332,000
6,630,000
Accumulated depreciation
-4,894,000
-4,519,000
-4,213,000
-3,710,000
Net property, plant and equipment
3,684,000
3,347,000
3,119,000
2,920,000
Goodwill
2,560,000
2,671,000
2,577,000
2,464,000
Intangible assets
1,658,000
1,816,000
1,869,000
1,901,000
Other long-term assets
195,000
90,000
243,000
120,000
Total non-current assets
9,108,000
8,910,000
8,663,000
8,094,000
Total assets
12,894,000
13,633,000
12,675,000
11,371,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154,000
4,025,000
3,690,000
3,698,000
Accounts payable
918,000
972,000
845,000
560,000
Other current liabilities
131,000
212,000
151,000
140,000
Total current liabilities
1,844,000
5,739,000
5,149,000
4,816,000
Non-current liabilities
Long-term debt
2,159,000
1,851,000
2,088,000
2,048,000
Deferred tax liabilities
428,000
479,000
440,000
459,000
Other long-term liabilities
76,000
23,000
41,000
42,000
Total non-current liabilities
3,441,000
2,947,000
3,194,000
3,477,000
Total liabilities
5,285,000
8,686,000
8,343,000
8,293,000
Stockholders' equity
Common stock
1,352,000
5,002,000
4,468,000
3,830,000
Total stockholders' equity
7,567,000
4,923,000
4,314,000
3,065,000
Total liabilities and stockholders' equity
12,894,000
13,633,000
12,675,000
11,371,000
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