COM:SYNLAB
SYNLAB
- Stock
Last Close
11.06
12/07 15:35
Market Cap
2.42B
Beta: -
Volume Today
140.35K
Avg: -
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 320.18M - | 334.17M 4.37% | 253.51M 24.14% | 314.90M 24.22% | 269.85M 14.31% | 345.98M 28.21% | 194.18M 43.88% | 292.81M 50.79% | 217.12M 25.85% | 293.81M 35.32% | 177.68M 39.53% | 274.89M 54.71% | 289.74M 5.40% | 289.13M 0.21% | ||
accumulated other comprehensive income loss | 13.10M - | 17.85M 36.24% | ||||||||||||||
cash and cash equivalents | 904.90M - | 487.14M 46.17% | 659.16M 35.31% | 619.85M 5.96% | 443.75M 28.41% | 540.64M 21.84% | 511.24M 5.44% | 660.01M 29.10% | 541.68M 17.93% | 396.30M 26.84% | 256.33M 35.32% | 404.16M 57.67% | 221.53M 45.19% | 260.24M 17.48% | ||
cash and short term investments | 238.71M - | 904.90M 279.08% | 487.14M 46.17% | 659.16M 35.31% | 619.85M 5.96% | 479.94M 22.57% | 540.64M 12.65% | 511.24M 5.44% | 660.01M 29.10% | 583.09M 11.65% | 458.31M 21.40% | 318.87M 30.43% | 468.88M 47.04% | 221.53M 52.75% | 260.24M 17.48% | |
common stock | 134.39M - | 134.39M 0% | 222.22M 65.36% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | 222.22M 0% | ||
deferred revenue | 346.72M - | -117.43M - | -113.76M 3.13% | -126.56M 11.26% | 385.56M - | 369.62M - | 77.83M 78.94% | 9.79M 87.43% | 23.13M 136.38% | |||||||
deferred revenue non current | 50.26M - | 7.52M - | 7.50M 0.29% | 10.04M 33.91% | 9.97M 0.67% | 9.83M 1.43% | 9.55M 2.81% | 9.51M 0.44% | 9.59M 0.88% | 9.83M 2.44% | 9.76M 0.73% | 10.57M 8.33% | 10.28M 2.72% | |||
deferrred tax liabilities non current | 171.64M - | 171.00M - | 175.20M 2.45% | 185.42M 5.84% | 208.38M 12.38% | 187.24M 10.14% | 173.97M 7.09% | 189.38M 8.86% | 184.75M 2.44% | 174.42M 5.59% | 170.73M 2.11% | 161.75M 5.26% | 159.11M 1.63% | |||
goodwill | 2.21B - | 2.25B 1.55% | 2.25B 0.37% | 2.33B 3.17% | 2.44B 4.88% | 2.47B 1.26% | 2.32B 5.90% | 2.34B 0.81% | 2.32B 0.87% | 2.35B 1.27% | 2.34B 0.63% | 2.27B 2.97% | 2.20B 3.07% | 2.20B 0.24% | ||
goodwill and intangible assets | 2.93B - | 2.95B 0.80% | 2.97B 0.67% | 3.03B 2.05% | 3.17B 4.41% | 3.20B 1.09% | 3.05B 4.60% | 3.06B 0.19% | 3.06B 0.07% | 3.08B 0.64% | 2.97B 3.47% | 2.88B 3.02% | 2.80B 2.84% | 2.20B 21.22% | ||
intangible assets | 715.38M - | 704.67M 1.50% | 716.15M 1.63% | 705.69M 1.46% | 725.93M 2.87% | 729.67M 0.52% | 728.08M 0.22% | 715.05M 1.79% | 733.24M 2.54% | 723.22M 1.37% | 631.38M 12.70% | 611.16M 3.20% | 598.98M 1.99% | |||
inventory | 145.63M - | 137.11M 5.86% | 115.43M 15.81% | 103.62M 10.23% | 110.02M 6.18% | 108.83M 1.09% | 98.05M 9.90% | 92.26M 5.90% | 83.88M 9.09% | 77.33M 7.81% | 70.33M 9.05% | 69.29M 1.48% | 65.04M 6.14% | 62.89M 3.31% | ||
long term debt | 3.02B - | 2.13B 29.39% | 1.73B 18.94% | 1.58B 8.57% | 1.42B 10.27% | 1.41B 0.28% | 1.41B 0.33% | 1.41B 0.19% | 1.97B 39.24% | 1.31B 33.11% | 1.84B 39.66% | 1.59B 13.31% | 904.21M 43.19% | 904.47M 0.03% | ||
long term investments | 5.57M - | 4.63M 16.78% | 4.61M 0.60% | 4.77M 3.54% | 11.99M 151.53% | 5.07M 57.73% | 967K 80.93% | 810K 16.24% | 41.34M 5,003.09% | 1.33M 96.79% | 9.04M 582.13% | -2.31M 125.48% | 57.01M 2,573.28% | 63.64M 11.62% | ||
net debt | 2.23B - | -487.14M 121.80% | 1.62B 432.43% | 1.50B 7.20% | 1.58B 5.34% | 1.49B 5.96% | 1.53B 2.72% | 1.39B 9.21% | 1.57B 13.22% | 1.62B 2.74% | 1.73B 7.11% | 1.34B 22.58% | 1.34B 0.04% | 1.29B 4.07% | ||
net receivables | 615.77M - | -2.23M - | -36.54M - | 793.78M 2,272.25% | 633.91M 20.14% | 541.64M 14.56% | 453.35M - | 622.44M 37.30% | 412.33M 33.76% | 435.60M 5.64% | 437.67M 0.48% | |||||
other assets | 72.31M - | 72.32M 0.01% | 79.36M 9.73% | 82.37M 3.80% | 119.54M 45.13% | 109.59M 8.32% | 120.16M 9.64% | 131.36M - | 1 - | |||||||
other current assets | -1.00M - | 708.88M - | 648.98M 8.45% | 758.94M 16.94% | 133.41M 82.42% | 93.01M 30.28% | 114.28M 22.87% | 96.14M - | 82.55M 14.13% | 103.72M 25.64% | 66.99M 35.42% | 99.46M 48.48% | ||||
other current liabilities | 24.09M - | 498.50M 1,969.47% | 603.53M 21.07% | 524.58M 13.08% | 685.68M 30.71% | 577.58M 15.77% | 516.28M 10.61% | 429.48M 16.81% | 32.01M 92.55% | 311.99M 874.59% | 53.03M 83.00% | 223.90M 322.25% | 226.06M 0.96% | 223.86M 0.97% | ||
other liabilities | 596.45M - | 712.69M 19.49% | 716.20M 0.49% | 797.08M 11.29% | 793.91M 0.40% | 793.44M 0.06% | 775.32M 2.28% | 817.67M - | 1 - | |||||||
other non current assets | 37.62M - | -3.59B 9,640.15% | -31.07M 99.13% | -32.08M 3.24% | -41.75M 30.13% | -61.72M 47.84% | -43.41M 29.67% | -42.45M 2.21% | 45.16M 206.40% | -48.65M 207.71% | 67.19M 238.12% | 69.27M 3.10% | 19.18M 72.31% | 594.28M 2,998.61% | ||
other non current liabilities | 27.19M - | -178.52M - | -182.69M 2.34% | -195.46M 6.99% | -218.35M 11.71% | -197.07M 9.75% | -183.52M 6.87% | 100.66M 154.85% | -194.34M 293.06% | 70.84M 136.45% | 71.76M 1.30% | 565.65M 688.21% | 569.50M 0.68% | |||
othertotal stockholders equity | 309.58M - | 117.63M 62.00% | 1.83B 1,458.43% | 1.70B 7.04% | 1.55B 9.21% | 1.32B 14.78% | 1.42B 7.68% | 1.35B 5.05% | 595.49M 55.83% | 567.47M 4.70% | 2.86B 404.51% | 2.85B 0.58% | 2.90B 2.03% | 2.91B 0.06% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 618.18M - | 633.12M 2.42% | 720.98M 13.88% | 728.25M 1.01% | 853.52M 17.20% | 851.87M 0.19% | 871.41M 2.29% | 876.18M 0.55% | 967.47M 10.42% | 950.88M 1.71% | 956.08M 0.55% | 936.27M 2.07% | 953.10M 1.80% | 935.48M 1.85% | ||
retained earnings | -443.97M - | -252.02M 43.24% | -2.06B 715.59% | -1.93B 6.28% | -1.77B 8.14% | -1.54B 12.92% | -1.64B 6.57% | -1.57B 4.37% | -817.71M 47.93% | -789.70M 3.43% | -778.72M 1.39% | -649.67M 16.57% | -798.93M 22.98% | -773.92M 3.13% | ||
short term debt | 120.50M - | 117.43M - | 113.76M 3.13% | 126.56M 11.26% | 126.97M 0.32% | 137.91M 8.61% | 140.36M 1.78% | 148.06M 5.48% | 150.88M 1.90% | 150.09M 0.52% | 151.74M 1.10% | 157.27M 3.64% | 157.73M 0.29% | |||
short term investments | 36.20M - | 72.68M 100.79% | 62.92M 13.43% | 61.05M 2.98% | 41.41M 32.17% | 62.01M 49.75% | 62.53M 0.84% | 64.72M 3.49% | 44.06M 31.91% | |||||||
tax assets | 29.02M - | 31.07M - | 32.08M 3.24% | 41.75M 30.13% | 61.72M 47.84% | 43.41M 29.67% | 42.45M 2.21% | 47.92M 12.88% | 48.65M 1.52% | 51.25M 5.35% | 52.62M 2.68% | 46.91M 10.85% | 49.39M 5.28% | |||
tax payables | 72.60M - | 113.57M - | 120.09M 5.74% | 143.83M 19.77% | 185.54M 29.01% | 134.51M 27.51% | 145.10M 7.88% | 84.49M 41.77% | 15.78M 81.32% | 37.42M 137.14% | 35.14M 6.10% | 13.21M 62.39% | 21.18M 60.31% | |||
total assets | 5.28B - | 5.25B - | 5.22B 0.64% | 5.43B 4.01% | 5.75B 6.03% | 5.37B 6.64% | 5.46B 1.73% | 5.38B 1.52% | 5.24B 2.53% | 5.15B 1.86% | 4.99B 3.06% | 4.66B 6.54% | 4.71B 0.94% | |||
total current assets | 238.71M - | 1.67B 597.62% | 1.30B 21.79% | 1.48B 13.72% | 1.37B 7.34% | 1.31B 4.38% | 1.58B 20.14% | 1.34B 15.25% | 1.41B 5.39% | 1.22B 13.18% | 1.09B 11.24% | 1.09B 0.83% | 1.05B 3.65% | 789.15M 25.14% | 860.26M 9.01% | |
total current liabilities | 811.48M - | 832.66M 2.61% | 857.04M 2.93% | 839.48M 2.05% | 955.53M 13.82% | 1.05B 9.94% | 848.37M 19.24% | 862.65M 1.68% | 782.75M 9.26% | 756.67M 3.33% | 750.42M 0.83% | 728.37M 2.94% | 682.85M 6.25% | 693.85M 1.61% | ||
total debt | 3.14B - | 2.28B - | 2.12B 6.84% | 2.03B 4.52% | 2.03B 0.13% | 2.04B 0.55% | 2.05B 0.39% | 2.11B 3.18% | 2.01B 4.84% | 1.99B 1.25% | 1.74B 12.22% | 1.56B 10.45% | 1.55B 1.01% | |||
total investments | 5.57M - | 4.63M 16.78% | 4.61M 0.60% | 4.77M 3.54% | 48.19M 910.72% | 5.07M 89.48% | 967K 80.93% | 810K 16.24% | 66.24M 8,077.28% | 63.34M 4.38% | 71.58M 13.01% | 62.41M 12.81% | 57.01M 8.66% | 63.64M 11.62% | ||
total liabilities | 4.08B - | 3.56B 12.72% | 3.30B 7.39% | 3.14B 4.92% | 3.17B 1.10% | 3.26B 2.77% | 3.05B 6.36% | 3.05B 0.04% | 3.05B 0.06% | 2.89B 5.21% | 2.84B 1.64% | 2.57B 9.47% | 2.33B 9.61% | 2.34B 0.52% | ||
total liabilities and stockholders equity | 5.28B - | 5.25B - | 5.22B 0.64% | 5.43B 4.01% | 5.75B 6.03% | 5.37B 6.64% | 5.46B 1.73% | 5.38B 1.52% | 5.24B 2.53% | 5.15B 1.86% | 4.99B 3.06% | 4.66B 6.54% | 4.71B 0.94% | |||
total non current assets | 3.62B - | 3.59B 0.80% | 3.70B 3.00% | 3.76B 1.85% | 4.03B 7.07% | 4.06B 0.64% | 3.93B 3.25% | 3.94B 0.27% | 4.16B 5.66% | 4.03B 3.13% | 4.05B 0.61% | 3.94B 2.90% | 3.87B 1.56% | 3.85B 0.70% | ||
total non current liabilities | 3.27B - | 2.13B 34.77% | 1.73B 18.94% | 1.58B 8.57% | 1.42B 10.27% | 1.41B 0.28% | 1.41B 0.33% | 1.41B 0.19% | 2.27B 60.46% | 1.31B 41.96% | 2.09B 59.06% | 1.84B 11.82% | 1.64B 10.94% | 1.64B 0.07% | ||
total stockholders equity | 1.21B - | -117.63M 109.76% | -1.83B 1,458.43% | -1.70B 7.04% | -1.55B 9.21% | -1.32B 14.78% | -1.42B 7.68% | -1.35B 5.05% | 2.33B 273.05% | -567.47M 124.32% | 2.31B 506.44% | 2.42B 4.88% | 2.34B 3.25% | 2.37B 1.35% |
All numbers in (except ratios and percentages)