S
Synektik SA
WSE:SNT
Synektik SA
WSE:SNT
Price:
280.6
PLN
-3.24%
Market Closed
Market Cap:
zł2.4B
Balance Sheet
Balance Sheet Decomposition
Synektik SA
Synektik SA
Balance Sheet Decomposition is not available for
Synektik SA
Synektik SA
Balance Sheet
Synektik SA
Synektik SA
Currency: PLN
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
9
|
11
|
18
|
10
|
63
|
84
|
84
|
|
| Cash Equivalents |
5
|
9
|
11
|
18
|
10
|
63
|
84
|
84
|
|
| Short-Term Investments |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
19
|
27
|
29
|
40
|
49
|
82
|
114
|
179
|
|
| Inventory |
4
|
3
|
6
|
3
|
48
|
21
|
13
|
49
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
22
|
|
| Total Current Assets |
29
|
40
|
49
|
64
|
110
|
169
|
212
|
334
|
|
| PP&E Net |
49
|
47
|
50
|
54
|
55
|
60
|
88
|
83
|
|
| PP&E Gross |
49
|
47
|
50
|
0
|
0
|
60
|
88
|
0
|
|
| Accumulated Depreciation |
27
|
30
|
34
|
0
|
0
|
49
|
57
|
0
|
|
| Intangible Assets |
24
|
25
|
28
|
29
|
57
|
50
|
42
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Note Receivable |
0
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
2
|
1
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
6
|
8
|
8
|
8
|
14
|
20
|
31
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
109
N/A
|
125
+15%
|
142
+13%
|
159
+13%
|
236
+48%
|
300
+27%
|
375
+25%
|
487
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
24
|
28
|
28
|
44
|
72
|
91
|
91
|
139
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
6
|
6
|
24
|
5
|
5
|
14
|
|
| Other Current Liabilities |
1
|
3
|
3
|
3
|
9
|
21
|
37
|
48
|
|
| Total Current Liabilities |
30
|
34
|
36
|
55
|
105
|
118
|
135
|
203
|
|
| Long-Term Debt |
11
|
9
|
15
|
12
|
13
|
14
|
19
|
26
|
|
| Deferred Income Tax |
0
|
2
|
2
|
1
|
8
|
7
|
6
|
5
|
|
| Other Liabilities |
6
|
10
|
13
|
11
|
23
|
27
|
25
|
29
|
|
| Total Liabilities |
47
N/A
|
55
+18%
|
66
+20%
|
79
+21%
|
149
+88%
|
166
+11%
|
185
+12%
|
264
+42%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
58
|
66
|
72
|
76
|
83
|
130
|
187
|
219
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
62
N/A
|
70
+13%
|
76
+8%
|
80
+6%
|
88
+10%
|
134
+53%
|
190
+42%
|
223
+17%
|
|
| Total Liabilities & Equity |
109
N/A
|
125
+15%
|
142
+13%
|
159
+13%
|
236
+48%
|
300
+27%
|
375
+25%
|
487
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
