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Synthos SA (SNS)

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Synthos SA historical data, for real-time data please try another search
4.890 0.000    0.00%
15/01 - Delayed Data. Currency in PLN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 4.890 / 4.900
  • Day's Range: 4.880 - 4.910
Type:  Equity
Market:  Poland
ISIN:  PLDWORY00019 
Synthos SA 4.890 0.000 0.00%

SNS Balance Sheet

 
Assess the latest Synthos SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SNS Annual Report data, financial summaries and charts are available for Synthos SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2017
30/09
 2017
30/06
 2017
31/03
 2016
31/12
Total Current Assets 2775 2574 3225 2837
Cash and Short Term Investments 929 604 1100 1152
Cash - - - -
Cash & Equivalents 929 604 1100 1152
Short Term Investments - - - -
Total Receivables, Net 1276 1316 1444 1095
Accounts Receivables - Trade, Net - 1213 - 956
Total Inventory 570 597 681 551
Prepaid Expenses - 57 - 39
Other Current Assets, Total - - - -
Total Assets 5382 5198 5922 5636
Property/Plant/Equipment, Total - Net 2301 2328 2412 2472
Property/Plant/Equipment, Total - Gross - 4105 - 4053
Accumulated Depreciation, Total - -1777 - -1581
Goodwill, Net - - - -
Intangibles, Net 176 197 240 252
Long Term Investments 4 5 6 6
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 126 94 39 69
Other Assets, Total - - - -
Total Current Liabilities 866 807 922 753
Accounts Payable 758 574 832 636
Payable/Accrued - - - -
Accrued Expenses - 104 - 21
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 19 2 22
Other Current liabilities, Total 108 110 88 74
Total Liabilities 3827 3713 3809 3766
Total Long Term Debt 2510 2466 2461 2579
Long Term Debt 2479 2436 2431 2548
Capital Lease Obligations 31 30 30 31
Deferred Income Tax 89 87 74 77
Minority Interest 14 13 13 13
Other Liabilities, Total 348 340 339 344
Total Equity 1555 1485 2113 1870
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 40 40 40 40
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1445 1435 2133 1768
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -25 -24 -23 -23
Other Equity, Total 95 34 -37 85
Total Liabilities & Shareholders' Equity 5382 5198 5922 5636
Total Common Shares Outstanding 1323.25 1323.25 1323.25 1323.25
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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