Symrise Ag (SY1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,136 | 445,900 | 279,595 | 229,505 | 301,648 |
| Marketable Securities | 15,175 | 11,919 | 7,835 | 24,012 | 26,780 |
| Inventories | 862,887 | 889,239 | 844,874 | 751,511 | 680,431 |
| Other current assets | 696,541 | 749,600 | 703,155 | 660,481 | 603,345 |
| TOTAL | $2,299,739 | $2,096,658 | $1,835,459 | $1,665,509 | $1,634,888 |
| Non-Current Assets | |||||
| PPE Net | 1,205,214 | 1,215,010 | 1,036,093 | 901,620 | 857,378 |
| Intangibles | 2,194,060 | 2,500,682 | 1,912,455 | 1,965,890 | 2,113,200 |
| Other Non-Current Assets | 240,756 | 144,859 | 136,372 | 141,602 | 147,381 |
| TOTAL | $3,640,030 | $3,860,551 | $3,084,920 | $3,009,112 | $3,117,959 |
| Total Assets | $5,939,769 | $5,957,209 | $4,920,379 | $4,674,621 | $4,752,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,666 | 503,324 | 623,341 | 88,974 | 536,336 |
| Accounts payable and accrued liabilities | 334,178 | 332,497 | 315,806 | 276,229 | 254,383 |
| Other current liabilities | 66,118 | 56,822 | 47,849 | 40,765 | 39,007 |
| TOTAL | $656,838 | $1,142,861 | $1,218,377 | $603,381 | $1,027,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,963,682 | 1,462,833 | 1,036,018 | 1,538,764 | 1,213,545 |
| Other Non-Current Liabilities | 666,168 | 586,695 | 497,185 | 510,689 | 515,132 |
| TOTAL | $2,921,270 | $2,349,915 | $1,757,594 | $2,301,904 | $1,992,763 |
| Total Liabilities | $3,578,108 | $3,492,776 | $2,975,971 | $2,905,285 | $3,020,673 |
| Shareholders' Equity | |||||
| Common Shares | 135,427 | 135,427 | 129,813 | 129,813 | 129,813 |
| Retained earnings | 1,048,250 | 881,696 | 705,668 | 567,234 | 408,111 |
| Other shareholders' equity | -679,852 | -407,981 | -348,574 | -389,386 | -241,837 |
| TOTAL | $2,301,855 | $2,407,172 | $1,891,992 | $1,712,746 | $1,672,044 |
| Total Liabilities And Equity | $5,879,963 | $5,899,948 | $4,867,963 | $4,618,031 | $4,692,717 |