Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,540 | 68,860 | 79,250 | 65,280 | 54,345 |
| Inventories | 234,779 | 258,974 | 239,741 | 214,526 | 208,787 |
| Income taxes - deferred | 8,172 | N/A | N/A | N/A | N/A |
| Other current assets | 231,382 | 228,905 | 265,927 | 254,288 | 242,802 |
| TOTAL | $615,970 | $592,639 | $584,918 | $534,094 | $505,934 |
| Non-Current Assets | |||||
| PPE Net | 386,021 | 388,414 | 281,718 | 284,565 | 286,287 |
| Intangibles | 837,667 | 856,263 | 763,013 | 794,921 | 849,531 |
| Other Non-Current Assets | 55,573 | 53,363 | 161,274 | 189,557 | 150,427 |
| TOTAL | $1,279,261 | $1,298,040 | $1,206,005 | $1,269,043 | $1,286,245 |
| Total Assets | $1,895,231 | $1,890,679 | $1,790,923 | $1,803,137 | $1,792,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,941 | 347,646 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 77,079 | 82,170 | N/A | N/A | N/A |
| Other current liabilities | 88,753 | 67,586 | N/A | N/A | N/A |
| TOTAL | $503,002 | $548,016 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,576 | 362,792 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 235,732 | 219,684 | 0 | 0 | 0 |
| TOTAL | $703,265 | $694,268 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,206,267 | $1,242,284 | $1,148,210 | $1,252,496 | $1,766,446 |
| Shareholders' Equity | |||||
| Common Shares | 118,173 | 118,173 | N/A | N/A | N/A |
| Retained earnings | -322,379 | -347,641 | 97,436 | -89,848 | -52,406 |
| Other shareholders' equity | 893,170 | 877,863 | 545,277 | 640,489 | 78,139 |
| TOTAL | $688,964 | $648,395 | $642,713 | $550,641 | $25,733 |
| Total Liabilities And Equity | $1,895,231 | $1,890,679 | $1,790,923 | $1,803,137 | $1,792,179 |