SynBiotic SE ^SBX.DE

Finances

	2023	2022	2021	2020	2019	2018
Revenue	3.861 M ^{-52.71 %}	8.166 M ^{-9.91 %}	9.064 M ^{65.63 %}	5.472 M	0.000	0.000
Net income	-10.631 M ^{56.36 %}	-24.362 M ^{-91.46 %}	-12.725 M ^{-1 345.34 %}	-880.389 K ^{-6 455.88 %}	-13.429 K ^{-1 533.70 %}	-822.000
Income before tax	-11.871 M ^{54.67 %}	-26.186 M ^{-96.02 %}	-13.359 M ^{-1 455.58 %}	-858.798 K ^{-6 295.10 %}	-13.429 K ^{-1 533.70 %}	-822.000
Income before tax ratio	-3.07 ^{4.13 %}	-3.21 ^{-117.57 %}	-1.47 ^{-839.18 %}	-0.16	0.00	0.00
EBITDA	-10.568 M ^{56.28 %}	-24.172 M ^{-127.68 %}	-10.617 M ^{-1 382.54 %}	-716.121 K	0.000 ^{100.00 %}	-822.000
Net income ratio	-2.75 ^{7.72 %}	-2.98 ^{-112.51 %}	-1.40 ^{-772.62 %}	-0.16	0.00	0.00
Ratio EBITDA	-2.74 ^{7.55 %}	-2.96 ^{-152.72 %}	-1.17 ^{-795.08 %}	-0.13	0.00	0.00
Gross profit ratio	0.39 ^{-10.82 %}	0.44 ^{-23.76 %}	0.57 ^{-16.02 %}	0.68	0.00	0.00
Weighted average shs out dil	4.749 M ^{14.94 %}	4.132 M ^{33.09 %}	3.105 M ^{95.16 %}	1.591 M ^{511.65 %}	260.073 K ^{-83.35 %}	1.562 M
Weighted average shs out	4.746 M ^{14.86 %}	4.132 M ^{33.09 %}	3.105 M ^{95.16 %}	1.591 M ^{511.65 %}	260.073 K ^{-83.35 %}	1.562 M
EPS diluted	-2.24 ^{62.03 %}	-5.90 ^{-43.90 %}	-4.10 ^{-645.45 %}	-0.55 ^{-965.89 %}	-0.05 ^{-10 220.00 %}	0.00
Earnings per share	-2.24 ^{62.03 %}	-5.90 ^{-43.90 %}	-4.10 ^{-645.45 %}	-0.55 ^{-965.89 %}	-0.05 ^{-10 220.00 %}	0.00
Gross profit	1.506 M ^{-57.83 %}	3.572 M ^{-31.31 %}	5.201 M ^{39.09 %}	3.739 M	0.000	0.000
Income tax expense	-134.909 K ^{28.55 %}	-188.811 K ^{34.83 %}	-289.711 K ^{-1 441.81 %}	21.591 K	0.000	0.000
Cost of revenue	2.355 M ^{-48.73 %}	4.593 M ^{18.90 %}	3.863 M ^{122.89 %}	1.733 M	0.000	0.000
General and administrative expenses	880.912 K ^{-18.75 %}	1.084 M ^{-26.94 %}	1.484 M ^{102.29 %}	733.627 K	0.000	0.000
Selling and marketing expenses	524.618 K ^{-67.02 %}	1.591 M ^{-30.76 %}	2.298 M ^{87.40 %}	1.226 M	0.000	0.000
Other expenses	11.312 M ^{205.51 %}	3.703 M ^{-71.19 %}	12.855 M ^{1 249.60 %}	-1.118 M	0.000 ^{-100.00 %}	822.000
Operating expenses	12.718 M ^{99.41 %}	6.378 M ^{-61.66 %}	16.636 M ^{1 876.86 %}	841.553 K ^{6 166.68 %}	13.429 K ^{1 533.70 %}	822.000
Cost and expenses	15.073 M ^{-12.24 %}	17.176 M ^{-16.21 %}	20.500 M ^{231.02 %}	6.193 M ^{46 015.79 %}	13.429 K ^{1 533.70 %}	822.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.406 M ^{-47.46 %}	2.675 M ^{-29.26 %}	3.782 M ^{92.97 %}	1.960 M ^{14 493.23 %}	13.429 K	0.000
Interest income	81.749 K ^{-46.14 %}	151.792 K ^{13.63 %}	133.583 K ^{560.22 %}	20.233 K	0.000	0.000
Interest expense	195.237 K ^{3.36 %}	188.898 K ^{304.98 %}	46.644 K ^{103.93 %}	22.873 K	0.000	0.000
Depreciation and amortization	1.098 M ^{-31.34 %}	1.599 M ^{114.74 %}	744.584 K ^{521.51 %}	119.803 K ^{792.19 %}	13.428 K ^{-91.67 %}	161.141 K
Operating income	-11.212 M ^{-24.43 %}	-9.010 M ^{-61.51 %}	-5.579 M ^{-292.54 %}	2.897 M ^{21 675.55 %}	-13.429 K ^{-1 533.70 %}	-822.000
Operating income ratio	-2.90 ^{-163.14 %}	-1.10 ^{-79.27 %}	-0.62 ^{-216.25 %}	0.53	0.00	0.00
Total other income expenses net	-659.602 K ^{96.16 %}	-17.176 M ^{-120.76 %}	-7.781 M ^{-107.14 %}	-3.756 M	0.000	0.000
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	3.591 M ^{3.03 %}	3.485 M ^{253.94 %}	-2.264 M ^{59.74 %}	-5.623 M ^{-42 344.00 %}	-13.249 K	0.000
Total investments	145.090 K ^{1 222.49 %}	10.971 K ^{-95.43 %}	240.094 K ^{-64.59 %}	678.106 K	0.000	0.000
Total debt	3.680 M ^{-17.33 %}	4.452 M ^{29.61 %}	3.435 M ^{836.21 %}	366.883 K	0.000	0.000
Accumulated other comprehensive income loss	59.399 M ^{105 862.36 %}	56.057 K ^{-99.88 %}	44.940 M ^{189 120.51 %}	23.750 K	0.000 ^{-100.00 %}	0.000
Retained earnings	-48.614 M ^{-27.99 %}	-37.984 M ^{-179.00 %}	-13.614 M ^{-1 430.69 %}	-889.401 K ^{-6 140.97 %}	-14.251 K ^{-1 633.70 %}	-822.000
Common stock	5.005 M ^{10.75 %}	4.519 M ^{23.00 %}	3.674 M ^{39.96 %}	2.625 M ^{950.00 %}	250.000 K ^{0.00 %}	250.000 K
Total equity	15.327 M ^{-32.74 %}	22.790 M ^{-37.94 %}	36.725 M ^{44.04 %}	25.497 M ^{10 715.33 %}	235.749 K ^{-5.39 %}	249.178 K
Other non current liabilities	8.650 M ^{2.75 %}	8.418 M ^{-45.39 %}	15.415 M ^{6 217.25 %}	-252.000 K	0.000	0.000
Long term debt	2.893 M ^{-18.49 %}	3.550 M ^{11.21 %}	3.192 M ^{1 166.64 %}	252.000 K	0.000	0.000
Total non current liabilities	11.573 M ^{-4.31 %}	12.094 M ^{-27.55 %}	16.694 M ^{24 114.76 %}	68.940 K ^{2 657.60 %}	2.500 K	0.000
Other current liabilities	4.870 M ^{2 453.61 %}	190.710 K ^{-95.92 %}	4.670 M ^{-45.12 %}	8.508 M	0.000	0.000
Deferred revenue	0.000 ^{-100.00 %}	2.619 M ^{35 087.98 %}	-7.485 K ^{93.48 %}	-114.884 K	0.000	0.000
Short term debt	786.809 K ^{-12.78 %}	902.112 K ^{271.45 %}	242.861 K ^{111.40 %}	114.884 K	0.000	0.000
Total current liabilities	8.018 M ^{39.69 %}	5.740 M ^{-20.60 %}	7.229 M ^{-21.51 %}	9.209 M ^{368 276.88 %}	2.500 K	0.000
Total liabilities	19.591 M ^{9.85 %}	17.834 M ^{-25.45 %}	23.922 M ^{151.01 %}	9.530 M ^{381 114.48 %}	2.500 K	0.000
Other non current assets	3.036 M ^{37.99 %}	2.200 M ^{-29.38 %}	3.116 M ^{5 875.96 %}	52.137 K	0.000	0.000
Long term investments	-2.562 M ^{-24.55 %}	-2.057 M ^{-14.47 %}	-1.797 M ^{-387.05 %}	625.969 K	0.000	0.000
Intangible assets	2.031 M ^{-21.56 %}	2.589 M ^{-26.50 %}	3.523 M ^{47.11 %}	2.395 M	0.000	0.000
GoodWill	20.936 M ^{-14.17 %}	24.391 M ^{-37.93 %}	39.294 M ^{62.11 %}	24.239 M	0.000	0.000
Goodwill and intangible assets	22.966 M ^{-14.88 %}	26.980 M ^{-36.99 %}	42.816 M ^{60.76 %}	26.634 M	0.000	0.000
Property plant equipment net	4.889 M ^{-9.74 %}	5.416 M ^{-7.61 %}	5.862 M ^{25 212.74 %}	23.160 K	0.000	0.000
Total non current assets	28.388 M ^{-12.86 %}	32.577 M ^{-34.93 %}	50.062 M ^{83.14 %}	27.335 M	0.000	0.000
Other current assets	1.067 M ^{-18.34 %}	1.307 M ^{-58.07 %}	3.117 M ^{1 434.04 %}	203.210 K ^{-9.68 %}	225.000 K ^{-9.88 %}	249.678 K
Short term investments	2.707 M ^{30.90 %}	2.068 M ^{1.52 %}	2.037 M ^{3 806.85 %}	52.137 K	0.000	0.000
cash and cash equivalents	89.212 K ^{-90.77 %}	966.556 K ^{-69.81 %}	3.202 M ^{-46.55 %}	5.990 M ^{45 113.13 %}	13.249 K	0.000
Cash and short term investments	2.068 M ^{-31.84 %}	3.034 M ^{-7.21 %}	3.270 M ^{-45.88 %}	6.042 M ^{45 506.65 %}	13.249 K	0.000
Total current assets	6.530 M ^{-18.84 %}	8.046 M ^{-23.99 %}	10.585 M ^{37.61 %}	7.692 M ^{3 128.72 %}	238.249 K ^{-4.58 %}	249.678 K
Inventory	2.830 M ^{-16.74 %}	3.399 M ^{-2.06 %}	3.470 M ^{561.32 %}	524.763 K	0.000	0.000
Net receivables	565.036 K ^{84.72 %}	305.890 K ^{-57.95 %}	727.380 K ^{-21.11 %}	921.994 K	0.000	0.000
Tax assets	58.220 K ^{54.44 %}	37.698 K ^{-41.34 %}	64.266 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.361 M ^{19.62 %}	1.974 M ^{-10.82 %}	2.213 M ^{230.56 %}	669.544 K ^{26 681.76 %}	2.500 K	0.000
Tax payables	399.000 ^{-99.27 %}	54.404 K ^{-50.79 %}	110.552 K ^{249.45 %}	31.636 K	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.671 M	0.000	0.000	0.000
Minority interest	-462.672 K ^{-335.40 %}	196.548 K ^{-88.61 %}	1.725 M ^{14 979.12 %}	11.439 K	0.000	0.000
Capital lease obligations	517.618 K ^{-27.30 %}	712.027 K ^{-24.09 %}	938.018 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	59.399 M ^{5.96 %}	56.058 M	0.000 ^{-100.00 %}	23.750 M	0.000	0.000
Deferred tax liabilities non current	29.708 K ^{-76.50 %}	126.405 K ^{-62.84 %}	340.166 K ^{393.42 %}	68.940 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.500 K	0.000
Total assets	34.918 M ^{-14.04 %}	40.624 M ^{-33.02 %}	60.647 M ^{73.14 %}	35.027 M ^{14 602.01 %}	238.249 K ^{-4.58 %}	249.678 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	9.525 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	942.102 K ^{1 068.15 %}	-97.310 K ^{83.26 %}	-581.471 K ^{-11.73 %}	-520.448 K	0.000	0.000
Accounts receivables	0.000 ^{-100.00 %}	188.648 K ^{-28.05 %}	262.202 K ^{206.99 %}	-245.072 K	0.000	0.000
Inventory	600.978 K ^{218.57 %}	188.648 K ^{-28.05 %}	262.202 K ^{206.99 %}	-245.072 K	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-285.958 K ^{66.11 %}	-843.673 K ^{-206.37 %}	-275.376 K	0.000	0.000
Other working capital	341.124 K ^{280.83 %}	-188.648 K ^{28.05 %}	-262.202 K ^{-206.99 %}	245.072 K	0.000	0.000
Other non cash items	2.211 M ^{-86.06 %}	15.865 M ^{113.89 %}	7.417 M ^{90 955.27 %}	8.146 K	0.000 ^{-100.00 %}	0.822
Net cash provided by operating activities	-2.924 M ^{58.20 %}	-6.996 M ^{-35.99 %}	-5.144 M ^{-307.18 %}	-1.263 M ^{-11 054 861.50 %}	-11.428	0.000
Investments in property plant and equipment	-19.181 K ^{95.99 %}	-478.154 K ^{-30.78 %}	-365.612 K ^{82.89 %}	-2.137 M	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	86.131 K ^{-56.43 %}	197.690 K ^{-88.55 %}	1.727 M	0.000	0.000
Purchases of investments	-713.605 K ^{12.21 %}	-812.813 K ^{72.59 %}	-2.965 M ^{-314.03 %}	-716.172 K	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	2.119 M	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	136.679 K ^{85.03 %}	73.869 K ^{103.49 %}	-2.119 M	0.000	0.000
Net cash used for investing activites	-732.786 K ^{-975.14 %}	-68.157 K ^{97.77 %}	-3.059 M ^{-171.57 %}	-1.126 M	0.000	0.000
Debt repayment	-222.676 K ^{-128.40 %}	784.112 K ^{150.51 %}	-1.552 M ^{-523.09 %}	366.884 K	0.000	0.000
Common stock issued	3.157 M ^{-24.83 %}	4.200 M ^{-40.12 %}	7.014 M ^{-12.33 %}	8.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-153.780 K ^{1.20 %}	-155.652 K ^{-233.70 %}	-46.644 K	0.000	0.000	0.000
Net cash used provided by financing activities	2.780 M ^{-42.41 %}	4.828 M ^{-10.84 %}	5.415 M ^{-35.28 %}	8.367 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-876.644 K ^{60.79 %}	-2.236 M ^{19.82 %}	-2.788 M ^{-146.65 %}	5.977 M ^{24 334.84 %}	-24.663 K	0.000
Cash at beginning of period	966.556 K ^{-69.81 %}	3.202 M ^{-46.55 %}	5.990 M ^{45 113.13 %}	13.249 K ^{-46.31 %}	24.677 K	0.000
Cash at end of period	89.912 K ^{-90.70 %}	966.556 K ^{-69.81 %}	3.202 M ^{-46.55 %}	5.990 M ^{45 213 033.07 %}	13.249	0.000
Operating cash flow	-2.924 M ^{58.20 %}	-6.996 M ^{-35.99 %}	-5.144 M ^{-307.18 %}	-1.263 M ^{-11 054 861.50 %}	-11.428	0.000
Capital expenditure	-19.181 K ^{95.99 %}	-478.154 K ^{-30.78 %}	-365.612 K ^{82.89 %}	-2.137 M	0.000	0.000
Free CashFlow	-2.943 M ^{60.62 %}	-7.474 M ^{-35.65 %}	-5.510 M ^{-62.03 %}	-3.401 M ^{-29 756 139.06 %}	-11.428	0.000
	2023	2022	2021	2020	2019	2018

	2024-06-30	2024-03-31	2022-06-30	2021-06-30	2020-12-31	2020-06-30
Revenue	3.550 K ^{0.00 %}	3.550 K ^{-80.83 %}	18.514 K ^{-62.09 %}	48.835 K ^{-99.09 %}	5.396 M ^{10 691.62 %}	50.000 K
Net income	-684.778 K ^{-68 930.04 %}	-992.000 ^{99.92 %}	-1.288 M ^{-193.82 %}	-438.232 K ^{44.03 %}	-782.932 K ^{-703.37 %}	-97.456 K
Income before tax	-992.000 ^{0.00 %}	-992.000 ^{99.92 %}	-1.288 M ^{-193.82 %}	-438.232 K ^{42.44 %}	-761.341 K ^{-681.22 %}	-97.456 K
Income before tax ratio	-0.28 ^{0.00 %}	-0.28 ^{99.60 %}	-69.55 ^{-675.02 %}	-8.97 ^{-6 259.90 %}	-0.14 ^{92.76 %}	-1.95
EBITDA	-495.895 K ^{-58 935.12 %}	-840.000 ^{99.93 %}	-1.181 M ^{-206.54 %}	-385.320 K ^{49.39 %}	-761.340 K ^{-681.18 %}	-97.460 K
Net income ratio	-192.92 ^{-68 930.04 %}	-0.28 ^{99.60 %}	-69.55 ^{-675.02 %}	-8.97 ^{-6 084.52 %}	-0.15 ^{92.56 %}	-1.95
Ratio EBITDA	-139.71 ^{-58 935.12 %}	-0.24 ^{99.63 %}	-63.80 ^{-708.56 %}	-7.89 ^{-5 492.02 %}	-0.14 ^{92.76 %}	-1.95
Gross profit ratio	0.41 ^{0.00 %}	0.41 ^{-59.11 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	5.231 M	0.000 ^{-100.00 %}	4.236 M ^{58.43 %}	2.674 M ^{0.00 %}	2.674 M ^{14.24 %}	2.341 M
Weighted average shs out	5.231 M	0.000 ^{-100.00 %}	4.236 M ^{58.43 %}	2.674 M ^{0.00 %}	2.674 M ^{14.24 %}	2.341 M
EPS diluted	-0.13	0.00 ^{100.00 %}	-0.30 ^{-87.50 %}	-0.16 ^{44.83 %}	-0.29 ^{-597.12 %}	-0.04
Earnings per share	-0.13	0.00 ^{100.00 %}	-0.30 ^{-87.50 %}	-0.16 ^{44.83 %}	-0.29 ^{-597.12 %}	-0.04
Gross profit	1.452 K ^{0.00 %}	1.452 K ^{-92.16 %}	18.514 K ^{-62.09 %}	48.835 K ^{-99.09 %}	5.396 M ^{10 691.62 %}	50.000 K
Income tax expense	0.000	0.000 ^{-100.00 %}	2.000 ^{0.00 %}	2.000 ^{-99.99 %}	21.591 K	0.000
Cost of revenue	2.098 K ^{0.00 %}	2.098 K	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-891.671 K	0.000 ^{-100.00 %}	12.500 K	0.000	0.000	0.000
Operating expenses	917.000 ^{0.00 %}	917.000 ^{-99.92 %}	1.159 M ^{167.00 %}	434.158 K ^{-92.95 %}	6.157 M ^{4 075.59 %}	147.456 K
Cost and expenses	3.015 K ^{0.00 %}	3.015 K ^{-99.76 %}	1.266 M ^{134.33 %}	540.125 K ^{-91.23 %}	6.157 M ^{4 075.59 %}	147.456 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	892.588 K ^{97 237.84 %}	917.000 ^{-99.92 %}	1.172 M ^{169.88 %}	434.158 K ^{-92.95 %}	6.157 M ^{4 075.59 %}	147.456 K
Interest income	317.526 K	0.000 ^{-100.00 %}	144.609 K ^{134.01 %}	61.797 K	0.000	0.000
Interest expense	31.561 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	157.326 K ^{72 393.78 %}	217.020 ^{-99.80 %}	106.468 K ^{0.47 %}	105.967 K ^{21 625 818.37 %}	0.490	0.000
Operating income	534.500 ^{0.00 %}	534.500 ^{100.04 %}	-1.247 M ^{-153.85 %}	-491.290 K ^{35.47 %}	-761.340 K ^{-681.18 %}	-97.460 K
Operating income ratio	0.15 ^{0.00 %}	0.15 ^{100.22 %}	-67.36 ^{-569.59 %}	-10.06 ^{-7 029.92 %}	-0.14 ^{92.76 %}	-1.95
Total other income expenses net	-1.527 K ^{0.00 %}	-1.527 K ^{96.23 %}	-40.461 K ^{-176.26 %}	53.058 K	0.000 ^{-100.00 %}	4.000
	2024-06-30	2024-03-31	2022-06-30	2021-06-30	2020-12-31	2020-06-30

	2024-06-30	2024-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Net debt	2.497 M	0.000 ^{-100.00 %}	3.485 M ^{1 226.76 %}	-309.325 K ^{86.34 %}	-2.264 M ^{4.76 %}	-2.377 M ^{57.73 %}	-5.623 M ^{-1 463.21 %}	-359.735 K
Total investments	41.795 M	0.000 ^{-100.00 %}	10.971 K ^{-99.98 %}	47.085 M ^{19 510.93 %}	240.094 K ^{-99.36 %}	37.428 M ^{5 419.42 %}	678.106 K ^{-96.84 %}	21.430 M
Total debt	2.567 M	0.000 ^{-100.00 %}	4.452 M	0.000 ^{-100.00 %}	938.018 K	0.000 ^{-100.00 %}	366.883 K	0.000
Accumulated other comprehensive income loss	14.845 M ^{93 921.22 %}	15.789 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-41.542 M	0.000 ^{100.00 %}	-37.984 M ^{-218.67 %}	-11.919 M ^{12.45 %}	-13.614 M ^{-1 158.10 %}	-1.082 M ^{-21.67 %}	-889.401 K ^{-696.19 %}	-111.707 K
Common stock	5.600 M	0.000 ^{-100.00 %}	4.519 M ^{7.98 %}	4.185 M ^{13.91 %}	3.674 M ^{10.00 %}	3.340 M ^{27.24 %}	2.625 M ^{16.67 %}	2.250 M
Total equity	47.250 M ^{308 176.31 %}	15.327 K ^{-99.93 %}	22.790 M ^{-56.52 %}	52.417 M ^{42.73 %}	36.725 M ^{-14.93 %}	43.168 M ^{69.31 %}	25.497 M ^{56.25 %}	16.318 M
Other non current liabilities	4.532 M ^{29 669.80 %}	-15.327 K ^{-100.18 %}	8.418 M ^{4 884.06 %}	168.899 K ^{-98.72 %}	13.162 M ^{1 213.11 %}	1.002 M ^{497.75 %}	-252.000 K ^{-103.66 %}	6.879 M
Long term debt	2.567 M	0.000 ^{-100.00 %}	3.550 M	0.000 ^{-100.00 %}	3.192 M	0.000 ^{-100.00 %}	252.000 K	0.000
Total non current liabilities	7.099 M ^{46 419.72 %}	-15.327 K ^{-100.13 %}	12.094 M ^{554.94 %}	1.847 M ^{-88.94 %}	16.694 M ^{1 565.50 %}	1.002 M ^{1 353.90 %}	68.940 K ^{-99.00 %}	6.879 M
Other current liabilities	626.226 K	0.000 ^{-100.00 %}	2.810 M ^{19.41 %}	2.353 M ^{-49.53 %}	4.662 M	0.000 ^{-100.00 %}	8.645 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.619 M	0.000 ^{100.00 %}	-7.485 K	0.000 ^{100.00 %}	-114.883 K	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	902.112 K	0.000 ^{-100.00 %}	242.861 K	0.000 ^{-100.00 %}	114.884 K	0.000
Total current liabilities	3.823 M	0.000 ^{-100.00 %}	5.740 M ^{496.82 %}	961.746 K ^{-86.70 %}	7.229 M ^{3 427.05 %}	204.952 K ^{-97.83 %}	9.461 M ^{10 674.88 %}	87.810 K
Total liabilities	10.923 M ^{71 365.66 %}	-15.327 K ^{-100.09 %}	17.834 M ^{535.04 %}	2.808 M ^{-88.26 %}	23.922 M ^{1 881.53 %}	1.207 M ^{-87.33 %}	9.530 M ^{36.80 %}	6.967 M
Other non current assets	18.125 K	0.000 ^{-100.00 %}	2.200 M ^{-95.44 %}	48.242 M ^{1 448.37 %}	3.116 M ^{1 495.67 %}	-223.240 K ^{-132.92 %}	678.106 K	0.000
Long term investments	41.795 M	0.000 ^{100.00 %}	-2.057 M ^{-104.26 %}	48.242 M ^{2 784.87 %}	-1.797 M ^{-104.77 %}	37.651 M ^{5 914.80 %}	625.969 K ^{-97.08 %}	21.430 M
Intangible assets	4.297 M	0.000 ^{-100.00 %}	2.589 M ^{49.60 %}	1.731 M ^{-50.87 %}	3.523 M ^{81.33 %}	1.943 M ^{-18.87 %}	2.395 M	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	24.391 M	0.000 ^{-100.00 %}	39.294 M	0.000 ^{-100.00 %}	24.239 M	0.000
Goodwill and intangible assets	4.297 M	0.000 ^{-100.00 %}	26.980 M ^{1 458.85 %}	1.731 M ^{-95.96 %}	42.816 M ^{2 103.94 %}	1.943 M ^{-92.71 %}	26.634 M	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	5.416 M ^{547 529.73 %}	989.000 ^{-99.98 %}	5.862 M	0.000 ^{-100.00 %}	23.160 K	0.000
Total non current assets	46.110 M	0.000 ^{-100.00 %}	32.577 M ^{-34.81 %}	49.974 M ^{-0.18 %}	50.062 M ^{27.16 %}	39.370 M ^{44.03 %}	27.335 M ^{27.55 %}	21.430 M
Other current assets	151.532 K ^{7 427.47 %}	-2.068 K ^{-100.15 %}	1.358 M ^{175.39 %}	492.985 K ^{-74.38 %}	1.924 M ^{54.90 %}	1.242 M ^{511.22 %}	203.209 K ^{-79.68 %}	1.000 M
Short term investments	0.000	0.000 ^{-100.00 %}	2.068 M ^{278.62 %}	-1.158 M ^{-156.83 %}	2.037 M ^{1 012.43 %}	-223.240 K ^{-528.18 %}	52.137 K	0.000
cash and cash equivalents	69.884 K	0.000 ^{-100.00 %}	966.556 K ^{212.47 %}	309.325 K ^{-90.34 %}	3.202 M ^{34.70 %}	2.377 M ^{-60.32 %}	5.990 M ^{1 565.19 %}	359.735 K
Cash and short term investments	69.884 K ^{3 279.30 %}	2.068 K ^{-99.93 %}	3.034 M ^{880.98 %}	309.325 K ^{-94.10 %}	5.239 M ^{120.39 %}	2.377 M ^{-60.66 %}	6.042 M ^{1 579.69 %}	359.735 K
Total current assets	12.062 M	0.000 ^{-100.00 %}	8.046 M ^{53.22 %}	5.251 M ^{-50.39 %}	10.585 M ^{111.50 %}	5.005 M ^{-34.94 %}	7.692 M ^{314.66 %}	1.855 M
Inventory	0.000	0.000 ^{-100.00 %}	3.348 M ^{1 327.14 %}	234.617 K ^{-93.14 %}	3.422 M ^{1 226.05 %}	258.076 K ^{-50.82 %}	524.763 K ^{102 894 605.93 %}	0.510
Net receivables	11.841 M	0.000 ^{-100.00 %}	305.890 K ^{-92.74 %}	4.214 M	0.000 ^{-100.00 %}	1.162 M ^{26.08 %}	921.994 K ^{86.12 %}	495.367 K
Tax assets	0.000	0.000 ^{-100.00 %}	37.698 K ^{100.08 %}	-48.242 M ^{-75 166.66 %}	64.266 K	0.000 ^{100.00 %}	-625.969 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.197 M	0.000 ^{-100.00 %}	1.974 M ^{588.55 %}	286.659 K ^{-87.05 %}	2.213 M ^{979.89 %}	204.952 K ^{-69.39 %}	669.544 K ^{662.49 %}	87.810 K
Tax payables	0.000	0.000 ^{-100.00 %}	54.404 K	0.000 ^{-100.00 %}	110.552 K	0.000 ^{-100.00 %}	31.636 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.671 M	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	196.548 K	0.000 ^{-100.00 %}	1.725 M	0.000 ^{-100.00 %}	11.439 K	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	712.027 K	0.000 ^{-100.00 %}	938.018 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	68.347 M ^{14 793 778.79 %}	-462.000 ^{-100.00 %}	56.058 M ^{-6.81 %}	60.152 M ^{33.85 %}	44.940 M ^{9.85 %}	40.910 M ^{72.25 %}	23.750 M ^{67.49 %}	14.180 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	126.405 K	0.000 ^{-100.00 %}	340.166 K	0.000 ^{-100.00 %}	68.940 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	58.172 M	0.000 ^{-100.00 %}	40.624 M ^{-26.44 %}	55.225 M ^{-8.94 %}	60.647 M ^{36.67 %}	44.375 M ^{26.69 %}	35.027 M ^{50.43 %}	23.285 M
	2024-06-30	2024-03-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	992.000 ^{0.00 %}	992.000
Net cash provided by operating activities	0.000	0.000
Investments in property plant and equipment	0.000	0.000
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	0.000	0.000
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	0.000	0.000
Net cash used provided by financing activities	0.000	0.000
Effect of forex changes on cash	0.000	0.000
Net change in cash	0.000	0.000
Cash at beginning of period	0.000	0.000
Cash at end of period	0.000	0.000
Operating cash flow	0.000	0.000
Capital expenditure	0.000	0.000
Free CashFlow	0.000	0.000
	2024	2024

Date	Form 10K
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2020	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2019	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2018	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

SynBiotic SE SBX.DE

Finances

SynBiotic SE ^SBX.DE