SBX.DE XETRA
SynBiotic SE
1W: -2.9%
1M: -15.0%
3M: -30.9%
YTD: -59.3%
1Y: -72.6%
3Y: -85.1%
5Y: -95.9%
€0.79 ($0.89)
-0.06 (-6.71%)
Weekly Expected Move ±19.2%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35M
-14.0% ▼
5Y CAGR: +168.6%
Total Liabilities
$20M
+9.9% ▲
Shareholders Equity
$16M
-30.1% ▼
5Y CAGR: +129.3%
Cash & Investments
$2M
-31.8% ▼
Total Debt
$4M
-17.3% ▼
Net Debt
$4M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $6M | $3M | $967K | $89K |
| Short-Term Investments | $0 | $52K | $2M | $2M | $3M |
| Cash & ST Investments | $13K | $6M | $3M | $3M | $2M |
| Net Receivables | $0 | $922K | $727K | $306K | $565K |
| Inventory | $0 | $525K | $3M | $3M | $3M |
| Other Current Assets | $225K | $176K | $3M | $1M | $1M |
| Total Current Assets | $238K | $8M | $11M | $8M | $7M |
| Property, Plant & Equip. | $0 | $23K | $6M | $5M | $5M |
| Goodwill & Intangibles | $0 | $27M | $43M | $27M | $23M |
| Long-Term Investments | $0 | $626K | -$2M | -$2M | -$3M |
| Other Non-Current Assets | $0 | $52K | $3M | $2M | $3M |
| Total Non-Current Assets | $0 | $27M | $50M | $33M | $28M |
| Total Assets | $238K | $35M | $61M | $41M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $670K | $2M | $2M | $2M |
| Short-Term Debt | $0 | $115K | $7K | $661K | $599K |
| Deferred Revenue | $0 | -$115K | -$7K | $3M | $0 |
| Other Current Liabilities | $0 | $9M | $5M | $178K | $5M |
| Total Current Liabilities | $2K | $9M | $7M | $6M | $8M |
| Long-Term Debt | $0 | $252K | $2M | $3M | $3M |
| Other Non-Current Liab. | $0 | -$252K | $15M | $8M | $9M |
| Total Non-Current Liabilities | $2K | $69K | $17M | $12M | $12M |
| Total Liabilities | $2K | $10M | $24M | $18M | $20M |
| — Equity — | |||||
| Common Stock | $250K | $3M | $4M | $5M | $5M |
| Retained Earnings | -$14K | -$889K | -$14M | -$38M | -$49M |
| Accumulated OCI | $0 | $24K | $45M | $56K | $59M |
| Total Stockholders Equity | $236K | $25M | $35M | $23M | $16M |
| Total Liabilities & Equity | $238K | $35M | $61M | $41M | $35M |
| — Key Metrics — | |||||
| Total Debt | $0 | $367K | $3M | $4M | $4M |
| Net Debt | -$13K | -$6M | -$2M | $3M | $4M |
| Total Investments | $0 | $678K | $240K | $11K | $145K |