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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.73M - | 199.45M 31.45% | 224.40M 12.51% | 190.43M 15.14% | 206.51M 8.45% | 320.18M 55.04% | 269.85M 15.72% | 217.12M 19.54% | 200.46M 7.67% | |
accumulated other comprehensive income loss | 13.10M - | |||||||||
cash and cash equivalents | 91.58M - | 146.12M 59.55% | 236.57M 61.90% | 120.56M 49.04% | 238.71M 98.00% | 904.90M 279.08% | 443.75M 50.96% | 541.68M 22.07% | 221.53M 59.10% | |
cash and short term investments | 91.58M - | 146.12M 59.55% | 236.57M 61.90% | 120.56M 49.04% | 238.71M 98.00% | 904.90M 279.08% | 443.75M 50.96% | 583.09M 31.40% | 221.53M 62.01% | |
common stock | 1.63M - | 1.79M 10.39% | 134.38M 7,386.63% | 134.39M 0.00% | 134.39M 0% | 134.39M 0% | 222.22M 65.36% | 222.22M 0% | 222.22M 0% | |
deferred revenue | 346.72M - | 483.32M 39.40% | -148.06M 130.63% | 9.79M 106.61% | ||||||
deferred revenue non current | 50.26M - | 10.04M 80.03% | 9.51M 5.26% | 10.57M 11.14% | ||||||
deferrred tax liabilities non current | 171.64M - | 185.42M 8.03% | 189.38M 2.13% | 161.75M 14.59% | ||||||
goodwill | 2.17B - | 2.25B 3.80% | 2.39B 6.19% | 2.53B 5.65% | 2.52B 0.43% | 2.21B 12.14% | 2.44B 10.29% | 2.32B 4.77% | 2.20B 5.36% | |
goodwill and intangible assets | 3.01B - | 3.10B 3.04% | 3.34B 7.71% | 3.43B 2.84% | 3.40B 0.73% | 2.93B 14.02% | 3.17B 8.14% | 3.06B 3.44% | 2.80B 8.46% | |
intangible assets | 833.76M - | 842.47M 1.05% | 941.65M 11.77% | 901.22M 4.29% | 887.06M 1.57% | 715.38M 19.35% | 725.93M 1.47% | 733.24M 1.01% | 598.98M 18.31% | |
inventory | 27.89M - | 33.77M 21.11% | 37.60M 11.32% | 38.55M 2.54% | 42.66M 10.64% | 145.63M 241.42% | 109.68M 24.69% | 84.09M 23.33% | 65.04M 22.66% | |
long term debt | 3.03B - | 3.51B 16.01% | 2.49B 29.08% | 2.49B 0.16% | 2.67B 6.92% | 3.02B 13.20% | 1.90B 37.06% | 1.41B 25.75% | 904.21M 35.92% | |
long term investments | 8.23M - | 4.82M 41.43% | 4.22M 12.45% | 5.19M 22.91% | 5.76M 11.10% | 15.99M 177.39% | 19.01M 18.91% | 41.34M 117.45% | 57.01M 37.92% | |
net debt | -91.58M - | -146.12M 59.55% | -236.57M 61.90% | -120.56M 49.04% | -238.71M 98.00% | 2.23B 1,036.13% | 1.58B 29.16% | 1.57B 0.70% | 1.34B 14.77% | |
net receivables | 615.77M - | 757.57M 23.03% | 435.60M - | |||||||
other assets | 22.44M - | 33.24M 48.17% | 30.83M 7.24% | 52.36M 69.83% | 63.33M 20.95% | 93.08M - | 1 100.00% | |||
other current assets | -1.00M - | 1.37M 237.06% | 66.99M - | |||||||
other current liabilities | 254.23M - | 190.22M 25.18% | 206.47M 8.54% | 293.95M 42.37% | 347.03M 18.06% | 24.09M 93.06% | 75.80M 214.68% | 565.63M 646.21% | 315.34M 44.25% | |
other liabilities | 297.67M - | 323.43M 8.66% | 315.41M 2.48% | 616.29M 95.40% | 617.17M 0.14% | 854.12M - | 1 100.00% | |||
other non current assets | -3.21B - | -3.34B 4.05% | -3.61B 8.26% | -4.06B 12.39% | -4.04B 0.52% | 27.20M 100.67% | 33.60M 23.55% | -47.92M 242.59% | 19.18M 140.03% | |
other non current liabilities | 27.19M - | 119.00M 337.63% | -198.88M 267.14% | 565.65M 384.41% | ||||||
othertotal stockholders equity | 131.89M - | 366.73M 178.05% | 397.45M 8.38% | 448.18M 12.76% | 564.22M 25.89% | 1.52B 168.55% | 3.80B 151.06% | 595.49M 84.35% | 2.90B 387.67% | |
preferred stock | ||||||||||
property plant equipment net | 194.04M - | 236.05M 21.65% | 273.84M 16.01% | 625.75M 128.51% | 629.11M 0.54% | 618.18M 1.74% | 853.52M 38.07% | 967.47M 13.35% | 953.10M 1.49% | |
retained earnings | -133.52M - | -368.52M 176.01% | -531.84M 44.32% | -582.57M 9.54% | -698.61M 19.92% | -443.97M 36.45% | -1.77B 298.57% | -817.71M 53.79% | -798.93M 2.30% | |
short term debt | 120.50M - | 126.56M 5.03% | 148.06M 16.99% | 157.27M 6.22% | ||||||
short term investments | -10.42M - | -13.19M 26.61% | 41.41M 413.89% | 44.06M 6.41% | ||||||
tax assets | 29.02M - | 41.75M 43.87% | 47.92M 14.78% | 46.91M 2.09% | ||||||
tax payables | 72.60M - | 143.83M 98.10% | 84.49M 41.26% | 13.21M 84.36% | ||||||
total assets | 5.28B - | 5.43B 2.70% | 5.38B 0.83% | 4.66B 13.34% | ||||||
total current assets | 386.34M - | 514.91M 33.28% | 680.90M 32.24% | 529.57M 22.23% | 682.21M 28.82% | 1.67B 144.10% | 1.31B 21.19% | 1.22B 6.84% | 789.15M 35.45% | |
total current liabilities | 405.96M - | 389.67M 4.01% | 430.87M 10.57% | 484.38M 12.42% | 553.55M 14.28% | 811.48M 46.60% | 955.53M 17.75% | 782.75M 18.08% | 682.85M 12.76% | |
total debt | 3.14B - | 2.03B 35.44% | 2.11B 4.28% | 1.56B 26.13% | ||||||
total investments | 8.23M - | 4.82M 41.43% | 4.22M 12.45% | 5.19M 22.91% | 5.76M 11.10% | 5.57M 3.40% | 5.82M 4.49% | 82.74M 1,322.45% | 57.01M 31.10% | |
total liabilities | 3.73B - | 4.22B 13.25% | 3.24B 23.39% | 3.59B 11.08% | 3.84B 6.75% | 4.08B 6.30% | 3.17B 22.29% | 3.05B 3.86% | 2.33B 23.72% | |
total liabilities and stockholders equity | 5.28B - | 5.43B 2.70% | 5.38B 0.83% | 4.66B 13.34% | ||||||
total non current assets | 3.21B - | 3.34B 4.05% | 3.61B 8.26% | 4.06B 12.39% | 4.04B 0.52% | 3.62B 10.44% | 4.11B 13.70% | 4.07B 1.17% | 3.87B 4.71% | |
total non current liabilities | 3.03B - | 3.51B 16.01% | 2.49B 29.08% | 2.49B 0.16% | 2.67B 6.92% | 3.27B 22.54% | 2.21B 32.23% | 1.41B 36.29% | 1.64B 16.38% | |
total stockholders equity | -131.89M - | -366.73M 178.05% | -397.45M 8.38% | -448.18M 12.76% | -564.22M 25.89% | 1.21B 313.68% | 2.26B 87.19% | -595.49M 126.39% | 2.34B 493.02% |
All numbers in (except ratios and percentages)