SNRG — Synergon Holding AD Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Synergon Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.72	10.3	12.5	6.86	7.04
Net Total Accounts Receivable
Net Total Receivables	35.8	51.2	46	55.9	49.9
Total Inventory
Prepaid Expenses
Total Current Assets	65.9	102	89.7	95.7	93.2
Net Property, Plant And Equipment	68.5	67	68.9	70.4	74.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	180	212	202	210	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	64.1	48.4	55.4	56.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.5	78.5	62.1	70.4	72.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	116	133	140	140	143
Total Liabilities & Shareholders' Equity	180	212	202	210	215
Total Common Shares Outstanding