Symrise Ag (SY1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,178 | 199,228 | 135,343 | 117,445 | 118,608 |
| Marketable Securities | 7,514 | 4,469 | 688 | 909 | 11,673 |
| Inventories | 531,446 | 484,690 | 368,567 | 347,841 | 313,011 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,445 |
| Other current assets | 538,827 | 477,731 | 351,281 | 342,226 | 290,644 |
| TOTAL | $1,377,496 | $1,195,467 | $872,368 | $822,860 | $801,789 |
| Non-Current Assets | |||||
| PPE Net | 690,135 | 639,683 | 439,622 | 438,117 | 431,451 |
| Intangibles | 2,005,489 | 2,034,325 | 812,356 | 805,000 | 834,269 |
| Other Non-Current Assets | 110,712 | 130,361 | 86,076 | 85,907 | 30,667 |
| TOTAL | $2,806,336 | $2,804,369 | $1,338,054 | $1,329,024 | $1,296,387 |
| Total Assets | $4,183,832 | $3,999,836 | $2,210,422 | $2,151,884 | $2,098,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,995 | 120,319 | 40,999 | 108,864 | 138,365 |
| Accounts payable and accrued liabilities | 234,702 | 213,527 | 150,799 | 133,113 | 118,237 |
| Other current liabilities | 41,228 | 30,182 | 19,184 | 19,074 | 104,058 |
| TOTAL | $501,426 | $559,561 | $328,102 | $364,751 | $408,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373,260 | 1,244,659 | 506,741 | 450,066 | 461,833 |
| Other Non-Current Liabilities | 473,160 | 504,549 | 356,117 | 389,553 | 241,472 |
| TOTAL | $2,094,171 | $2,008,102 | $931,257 | $910,510 | $776,326 |
| Total Liabilities | $2,595,597 | $2,567,663 | $1,259,359 | $1,275,261 | $1,184,441 |
| Shareholders' Equity | |||||
| Common Shares | 129,813 | 129,813 | 118,173 | 118,173 | 118,173 |
| Retained earnings | 259,210 | 112,169 | 10,219 | -199,342 | -172,267 |
| Other shareholders' equity | -196,648 | -203,746 | -148,240 | -13,119 | 967,829 |
| TOTAL | $1,568,332 | $1,414,193 | $951,063 | $876,623 | $913,735 |
| Total Liabilities And Equity | $4,163,929 | $3,981,856 | $2,210,422 | $2,151,884 | $2,098,176 |