SYNE3.SA SAO
Syn Prop & Tech S.A.
1W: -5.2%
1M: -9.3%
3M: -15.9%
YTD: -28.5%
1Y: -16.3%
3Y: +120.9%
5Y: +80.8%
R$3.52 ($0.67)
+0.02 (+0.57%)
Weekly Expected Move ±4.2%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
-27.6% ▼
5Y CAGR: -14.3%
Total Liabilities
$933M
-28.6% ▼
5Y CAGR: -14.0%
Shareholders Equity
$674M
-37.3% ▼
5Y CAGR: -16.2%
Cash & Investments
$230M
-43.7% ▼
5Y CAGR: -11.2%
Total Debt
$465M
-43.6% ▼
5Y CAGR: -20.9%
Net Debt
$297M
-46.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $132M | $165M | $269M | $168M |
| Short-Term Investments | $293M | $197M | $148M | $139M | $62M |
| Cash & ST Investments | $740M | $329M | $313M | $408M | $230M |
| Net Receivables | $154M | $110M | $93M | $718M | $73M |
| Inventory | $1M | $1M | $463K | $463K | $0 |
| Other Current Assets | $10M | $14M | $9M | $22M | $0 |
| Total Current Assets | $920M | $457M | $416M | $1.1B | $303M |
| Property, Plant & Equip. | $6M | $5M | $4M | $3M | $2M |
| Goodwill & Intangibles | $7M | $9M | $7M | $5M | $6M |
| Long-Term Investments | $144M | -$24M | $50M | $0 | $1.9B |
| Other Non-Current Assets | $43M | $3.6B | $3.5B | $2.0B | $82M |
| Total Non-Current Assets | $4.0B | $3.6B | $3.6B | $2.0B | $2.0B |
| Total Assets | $4.9B | $4.1B | $4.0B | $3.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $30M | $12M | $14M | $0 |
| Short-Term Debt | $228M | $25M | $23M | $136M | $16M |
| Deferred Revenue | $183K | $203K | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | $1M | $757K | $557K | $0 |
| Total Current Liabilities | $331M | $95M | $79M | $221M | $16M |
| Long-Term Debt | $1.4B | $993M | $950M | $683M | $449M |
| Other Non-Current Liab. | $404M | $404M | $403M | $400M | $467M |
| Total Non-Current Liabilities | $1.8B | $1.4B | $1.4B | $1.1B | $918M |
| Total Liabilities | $2.1B | $1.5B | $1.4B | $1.3B | $933M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $872M | $573M |
| Retained Earnings | $214M | $65M | $55M | $79M | $36M |
| Accumulated OCI | -$12M | -$2M | -$2M | $0 | $65M |
| Total Stockholders Equity | $1.7B | $1.5B | $1.5B | $1.1B | $674M |
| Total Liabilities & Equity | $4.9B | $4.1B | $4.0B | $3.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.0B | $984M | $825M | $465M |
| Net Debt | $1.2B | $898M | $818M | $556M | $297M |
| Total Investments | $437M | $173M | $198M | $139M | $1.9B |