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Synthomer PLC (DE:7YC2)
FRANKFURT:7YC2
Holding DE:7YC2?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 227.70M | £ 262.50M | £ 505.30M | £ 284.70M | £ 201.80M |
| Total Assets | £ 3.05B | £ 3.42B | £ 2.45B | £ 2.27B | £ 2.06B |
| Total Debt | £ 1.30B | £ 1.30B | £ 663.00M | £ 689.10M | £ 719.00M |
| Net Debt | £ 1.07B | £ 1.04B | £ 157.70M | £ 404.40M | £ 517.20M |
| Total Liabilities | £ 2.02B | £ 2.28B | £ 1.42B | £ 1.45B | £ 1.43B |
| Stockholders Equity | £ 1.02B | £ 1.12B | £ 1.02B | £ 809.00M | £ 615.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |