Synthomer Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Synthomer plc
7YC Stock  EUR 0.12  0.02  20.00%   
Synthomer Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Synthomer Plc's valuation are provided below:
Gross Profit
337.7 M
Profit Margin
(0.04)
Market Capitalization
39.5 M
Enterprise Value Revenue
0.4172
Revenue
1.9 B
There are over seventy-seven available fundamental trend indicators for Synthomer plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Synthomer plc current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Synthomer Plc Total Revenue

1.71 Billion

Check Synthomer Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synthomer Plc's main balance sheet or income statement drivers, such as Interest Expense of 87.1 M, Selling General Administrative of 130.6 M or Total Revenue of 1.7 B, as well as many indicators such as . Synthomer financial statements analysis is a perfect complement when working with Synthomer Plc Valuation or Volatility modules.
  
This module can also supplement various Synthomer Plc Technical models . Check out the analysis of Synthomer Plc Correlation against competitors.

Synthomer Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.9 B1.6 B
Slightly volatile
Other Current Liabilities99.4 M106.7 M86.5 M
Slightly volatile
Total Current Liabilities429.7 M638.4 M380.3 M
Slightly volatile
Total Stockholder Equity689.9 M1.3 B608.4 M
Slightly volatile
Other Liabilities214.1 M189.6 M186.3 M
Slightly volatile
Retained Earnings172.8 M157.2 M138.2 M
Slightly volatile
Accounts Payable228.3 M301.2 M197 M
Slightly volatile
Cash190.1 M259.7 M158.9 M
Slightly volatile
Other Assets67.9 M64.6 M30.1 M
Slightly volatile
Long Term Debt473.1 M803.4 M407.1 M
Slightly volatile
Net Receivables206.5 M179.2 M178.5 M
Slightly volatile
Good Will400.5 M523.4 M353.9 M
Slightly volatile
Inventory204.9 M400.4 M181.1 M
Slightly volatile
Other Current Assets269.2 M256.3 M75.1 M
Slightly volatile
Total Liabilities1.1 B1.6 B985.7 M
Slightly volatile
Long Term Investments7 M6.8 M8.9 M
Slightly volatile
Total Current Assets658.3 M950 M567.3 M
Slightly volatile
Intangible Assets576.8 M549.4 M251.9 M
Slightly volatile
Common Stock42.1 M53.7 M39.6 M
Slightly volatile
Property Plant Equipment910 M866.6 M450.7 M
Slightly volatile
Non Current Assets Total1.4 B2 B1.1 B
Slightly volatile
Non Currrent Assets Other454.8 M754.6 M690.8 M
Pretty Stable
Non Current Liabilities Total820.8 M1 B654.4 M
Slightly volatile
Net Debt486 M686.5 M352.4 M
Slightly volatile
Common Stock Shares Outstanding243.6 M147.1 M316.2 M
Slightly volatile
Net Invested Capital1.6 B2.2 B1.2 B
Slightly volatile
Net Working Capital309.6 M311.6 M189.1 M
Slightly volatile
Capital Stock1.4 M1.4 M28.8 M
Slightly volatile
Property Plant And Equipment Net656.8 M791.8 M510.3 M
Slightly volatile
Capital Lease Obligations54.5 M64.3 M46.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.5 B989.6 M
Slightly volatile

Synthomer Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative130.6 M191.6 M116.1 M
Slightly volatile
Total Revenue1.7 B2.3 B1.5 B
Slightly volatile
Gross Profit350.2 M353.4 M296.1 M
Slightly volatile
EBIT169.4 M183.5 M146.8 M
Slightly volatile
Cost Of Revenue1.3 B1.9 B1.2 B
Slightly volatile
Total Operating Expenses1.5 B2.2 B1.4 B
Slightly volatile
Interest Income14.6 M13.9 M3.7 M
Slightly volatile
EBITDA212.5 M115.1 M167 M
Very volatile
Reconciled Depreciation85.4 M110.9 M76.2 M
Slightly volatile

Synthomer Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation60.6 M110.9 M52.3 M
Slightly volatile
Dividends Paid120.1 M114.4 M53.3 M
Slightly volatile
Capital Expenditures67.5 M104.2 M60.3 M
Slightly volatile
Other Cashflows From Investing Activities2 M1.7 M2.6 M
Slightly volatile
End Period Cash Flow219.9 M259.3 M152.4 M
Slightly volatile
Begin Period Cash Flow216.4 M426.2 M151.8 M
Slightly volatile
Other Non Cash Items81.9 M90.5 M49.1 M
Slightly volatile
Stock Based Compensation1.6 M1.8 M1 M
Slightly volatile

Synthomer Fundamental Market Drivers

About Synthomer Plc Financial Statements

Synthomer Plc stakeholders use historical fundamental indicators, such as Synthomer Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Synthomer Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Synthomer Plc's assets and liabilities are reflected in the revenues and expenses on Synthomer Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Synthomer plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.3 B1.7 B
Cost Of Revenue1.9 B1.3 B

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Other Information on Investing in Synthomer Stock

Synthomer Plc financial ratios help investors to determine whether Synthomer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synthomer with respect to the benefits of owning Synthomer Plc security.
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Profit & Loss
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Cash Flow
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