Synectics plc Price (SNX.L)

Stock Price

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Market Cap

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Shares Outstanding

16,890,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Synectics plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1,000.00 560.00k 1.10M 13.91M 24.91M 23.68M 12.96M 3.45M 471.00k 525.00k 88.00k 176.00k 308.00k 10.00k 109.00k 3.00k 0.00 3.38M 4.71M 3.56M 8.94M 5.60M 7.94M 8.11M 3.35M 3.10M 6.49M 5.77M 1.35M 3.34M 5.85M 4.72M 8.11M 3.58M 6.86M 4.64M 4.26M 4.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 117.00k 1.54M 166.00k 115.00k 34.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.45M 9.16M 18.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.24M 21.06M 23.94M 23.57M 19.72M 24.80M 17.04M 16.01M 15.15M 20.07M
Inventory 2.24M 2.92M 3.62M 8.05M 8.34M 7.40M 5.63M 5.08M 4.21M 5.61M 6.12M 3.52M 995.00k 981.00k 936.00k 1.47M 1.97M 1.77M 2.71M 3.04M 4.28M 5.07M 4.25M 5.34M 5.90M 7.46M 7.20M 9.74M 12.62M 10.39M 10.00M 10.74M 7.63M 7.08M 4.66M 3.94M 4.22M 5.07M
Other Current Assets 2.06M 3.08M 5.09M 12.02M 13.51M 13.28M 11.84M 6.79M 7.62M 12.23M 10.94M 6.33M 4.13M 3.97M 4.84M 5.73M 6.49M 4.38M 7.95M 9.90M 19.99M 22.54M 29.50M 22.50M 22.51M 26.50M 26.50M 914.00k 757.00k 751.00k 1.63M 2.15M 766.00k 703.00k 664.00k 393.00k 678.00k 754.00k
Total Current Assets 4.31M 6.57M 9.81M 33.98M 46.75M 44.48M 31.98M 15.49M 12.42M 18.40M 17.15M 10.02M 5.44M 4.96M 5.88M 7.20M 8.46M 9.52M 15.37M 16.50M 33.21M 33.21M 41.69M 35.96M 31.76M 37.06M 40.20M 43.20M 39.97M 35.54M 40.69M 39.89M 36.23M 36.16M 29.23M 24.98M 24.31M 30.50M
Non Current Assets
Property, Plant, and Equipment, Net 130.00k 504.00k 1.51M 4.07M 5.10M 3.93M 12.88M 3.91M 5.63M 9.64M 11.77M 8.17M 4.47M 5.21M 2.04M 1.63M 555.00k 501.00k 956.00k 1.28M 2.05M 1.57M 1.95M 1.81M 1.50M 1.62M 1.68M 2.64M 3.95M 3.26M 3.08M 2.80M 2.73M 2.90M 5.24M 4.98M 4.60M 3.74M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.35M 19.57M 19.49M 19.17M 19.92M 19.98M 20.07M 19.94M 20.06M 19.85M 19.71M 19.65M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.00k 136.00k 0.00 48.00k 46.00k 43.00k 32.00k 1.23M 7.72M 9.18M 16.93M 16.87M 17.94M 17.90M 17.29M 25.19M 2.32M 3.11M 3.87M 3.21M 2.19M 1.77M 1.42M 1.78M 2.10M 1.88M 1.07M 1.48M
Long Term Investments 158.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 769.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -152,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 1,000.00 560.00k 1.10M 13.91M 24.91M 23.68M 12.96M 3.45M 471.00k 525.00k 88.00k 176.00k 308.00k 10.00k 109.00k 3.00k 0.00 3.38M 4.71M 3.56M 8.94M 869.00k 502.00k 414.00k 176.00k 3.10M 0.00 0.00 0.00 152.00k 216.00k 159.00k 659.00k 1.26M 1.86M 2.45M 2.74M 2.26M
Other Non-Current Assets -1,000.00 -560,000.00 -1,104,000.00 -13,910,000.00 -24,906,000.00 -23,677,000.00 -12,961,000.00 -3,454,000.00 -471,000.00 -525,000.00 -88,000.00 -176,000.00 -308,000.00 -10,000.00 -109,000.00 -3,000.00 0.00 -3,376,000.00 -4,711,000.00 -3,562,000.00 -8,940,000.00 0.00 0.00 55.00k 0.00 -3,098,000.00 0.00 0.00 540.00k 515.00k 720.00k 289.00k 182.00k 687.00k 1.33M 0.00 0.00 0.00
Total Non-Current Assets 293.00k 504.00k 1.51M 4.07M 5.10M 3.93M 12.88M 3.91M 5.63M 9.97M 11.93M 8.30M 4.47M 5.26M 2.09M 2.45M 587.00k 1.73M 8.68M 10.46M 18.97M 19.31M 20.39M 20.18M 18.97M 26.81M 22.35M 25.31M 27.85M 26.15M 26.13M 24.99M 25.06M 26.56M 30.59M 29.16M 28.12M 27.13M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.60M

+0%

7.07M

+54%

11.31M

+60%

38.05M

+236%

51.86M

+36%

48.40M

-7%

44.86M

-7%

19.40M

-57%

18.05M

-7%

28.36M

+57%

29.08M

+3%

18.32M

-37%

9.90M

-46%

10.21M

+3%

7.97M

-22%

9.65M

+21%

9.05M

-6%

11.25M

+24%

24.04M

+114%

26.96M

+12%

52.19M

+94%

52.52M

+1%

62.08M

+18%

56.14M

-10%

50.73M

-10%

63.87M

+26%

62.55M

-2%

68.52M

+10%

67.82M

-1%

61.69M

-9%

66.82M

+8%

64.89M

-3%

61.29M

-6%

62.72M

+2%

59.82M

-5%

54.14M

-9%

52.42M

-3%

57.62M

+10%

Liabilities
Current Liabilities
Account Payables 899.00k 1.85M 3.27M 8.57M 8.03M 6.87M 5.69M 4.78M 4.89M 6.20M 6.88M 3.11M 2.24M 2.13M 2.53M 3.64M 3.70M 3.16M 3.59M 5.27M 10.12M 8.46M 12.69M 10.25M 6.19M 8.61M 9.48M 8.41M 9.21M 7.80M 22.08M 8.14M 7.25M 7.50M 3.93M 4.20M 3.30M 5.55M
Short Term Debt 394.00k 149.00k 35.00k 1.30M 1.16M 787.00k 1.81M 1.20M 817.00k 2.63M 6.76M 4.00M 2.06M 1.91M 498.00k 537.00k 846.00k 25.00k 50.00k 359.00k 20.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55M 857.00k 2.78M 900.00k 0.00 0.00 870.00k 816.00k 683.00k 573.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.02M 499.00k 554.00k 56.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 0.00 536.00k 1.07M 372.00k 553.00k 535.00k 861.00k 282.00k 1.12M 72.00k 379.00k 623.00k 328.00k 467.00k 384.00k 63.00k 585.00k 388.00k 90.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,640,000.00 -5,626,000.00 -10,138,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,361,000.00 -13,592,000.00 -12,943,000.00 -14,353,000.00 3.00M 4.06M 4.30M 3.10M 1.88M 3.03M
Other Current Liabilities 1.24M 1.20M 3.17M 6.94M 5.94M 7.13M 4.78M 4.14M 2.35M 3.40M 2.61M 2.31M 1.21M 1.28M 1.63M 1.68M 1.11M 2.54M 3.03M 1.90M 11.37M 11.40M 15.47M 13.10M 12.18M 13.94M 15.42M 14.31M 14.51M 9.98M -2,887,000.00 10.46M 9.20M 8.69M 10.53M 6.60M 5.22M 6.32M
Total Current Liabilities 2.54M 3.20M 6.47M 16.81M 15.14M 14.79M 13.29M 10.62M 8.61M 12.29M 16.24M 9.41M 5.52M 5.32M 4.65M 5.85M 5.66M 5.72M 7.77M 7.53M 22.05M 20.93M 28.53M 23.91M 18.90M 23.41M 25.18M 23.83M 28.34M 22.73M 25.92M 23.87M 19.91M 20.63M 19.69M 15.30M 11.47M 15.57M
Non Current Liabilities
Long Term Debt 135.00k 204.00k 176.00k 2.99M 993.00k 17.00k 4.68M 919.00k 121.00k 3.63M 4.12M 2.04M 1.26M 2.04M 92.00k 164.00k 59.00k 25.00k 375.00k 3.00k 0.00 0.00 0.00 0.00 0.00 1.84M 1.85M 4.58M 2.87M 1.93M 900.00k 0.00 0.00 0.00 1.92M 2.02M 2.14M 1.37M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 7.47M 6.98M 0.00 0.00 0.00 4.89M 9.37M 4.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.63M 7.30M 3.37M 10.75M 6.56M 10.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 51.00k 249.00k 734.00k 661.00k 0.00 0.00 0.00 310.00k 147.00k 138.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.00k 331.00k 469.00k 142.00k 159.00k 202.00k 161.00k 646.00k 807.00k 601.00k 549.00k 1.07M 1.02M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.02M 885.00k 943.00k 0.00 393.00k 697.00k 1.53M 3.42M 424.00k 202.00k 120.00k 52.00k 8.00k 48.00k 83.00k 1.10M 1.76M 1.10M 691.00k 75.00k 25.00k 6.03M 48.00k 97.00k 22.00k 25.00k 215.00k 102.00k 7.00k 321.00k 575.00k 921.00k 746.00k 794.00k
Total Non-Current Liabilities 135.00k 204.00k 227.00k 3.24M 2.75M 1.56M 5.62M 919.00k 514.00k 4.64M 5.79M 5.60M 1.68M 2.24M 212.00k 216.00k 67.00k 73.00k 458.00k 1.11M 1.76M 1.10M 691.00k 75.00k 25.00k 8.00M 2.23M 5.14M 3.04M 2.12M 1.32M 263.00k 653.00k 1.13M 3.10M 3.49M 3.96M 3.18M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79M 2.84M 2.82M 1.94M
Total Liabilities 2.67M

+0%

3.41M

+27%

6.70M

+97%

20.05M

+199%

17.89M

-11%

16.35M

-9%

18.91M

+16%

11.54M

-39%

9.12M

-21%

16.92M

+86%

22.03M

+30%

15.01M

-32%

7.20M

-52%

7.56M

+5%

4.86M

-36%

6.07M

+25%

5.72M

-6%

5.80M

+1%

8.23M

+42%

8.63M

+5%

23.81M

+176%

22.03M

-7%

29.22M

+33%

23.98M

-18%

18.93M

-21%

31.42M

+66%

27.41M

-13%

28.98M

+6%

31.38M

+8%

24.85M

-21%

27.23M

+10%

24.13M

-11%

20.57M

-15%

21.76M

+6%

22.78M

+5%

18.79M

-18%

15.42M

-18%

18.75M

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.00k 529.00k 721.00k 496.00k 0.00
Common Stock 1,000.00k 1.28M 1.65M 3.04M 3.15M 3.15M 2.87M 2.34M 2.34M 3.67M 3.75M 4.61M 1.24M 1.25M 1.29M 1.29M 1.29M 1.50M 2.31M 2.34M 3.26M 3.38M 3.38M 3.38M 3.51M 3.51M 3.51M 3.54M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M 3.56M
Retained Earnings 403.00k 1.85M 1.46M 3.72M 22.62M 22.23M 12.37M -588,000.00 4.78M 3.38M 1.64M -8,192,000.00 -9,723,000.00 -9,783,000.00 -9,499,000.00 -9,033,000.00 -9,557,000.00 -644,000.00 550.00k 2.65M 3.22M 5.19M 7.56M 6.74M 6.37M 7.04M 9.39M 12.94M 9.18M 9.67M 10.96M 12.61M 11.83M 12.17M 7.99M 6.44M 7.93M 9.83M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,826,000.00 0.00 0.00 -4,737,000.00 -4,397,000.00 -2,198,000.00 -1,271,000.00 -1,370,000.00 -1,777,000.00 -1,981,000.00 -2,568,000.00 -2,387,000.00 -2,744,000.00 -2,567,000.00 0.00 -3,748,000.00 -3,146,000.00 -3,685,000.00 -3,993,000.00 -4,321,000.00 -4,394,000.00 -4,852,000.00 -4,103,000.00 -779,000.00 -528,999.00 -721,000.00 -496,000.00 0.00
Other Total Stockholders Equity 523.00k 542.00k 1.50M 11.24M 8.21M 6.66M 10.71M 6.10M 1.81M 4.26M 5.48M 6.80M 11.18M 11.19M 11.32M 11.32M 11.32M 4.61M 12.25M 12.62M 13.63M 14.85M 14.85M 22.03M 15.72M 15.72M 22.24M 15.77M 16.04M 12.68M 12.98M 16.04M 25.33M 15.26M 25.49M 15.32M 15.55M 25.49M
Total Stockholders Equity 1.93M 3.66M 4.61M 18.00M 33.97M 32.05M 25.95M 7.86M 8.93M 11.31M 7.04M 3.22M 2.70M 2.66M 3.11M 3.58M 3.05M 5.46M 15.82M 18.33M 28.38M 30.49M 32.86M 32.16M 31.80M 32.45M 35.14M 39.54M 36.45M 36.84M 39.58M 40.75M 40.72M 40.96M 37.03M 35.34M 37.00M 38.88M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.00k 0.00 92.00k 0.00 0.00 0.00 4.00k 274.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.93M

+0%

3.66M

+90%

4.61M

+26%

18.00M

+290%

33.97M

+89%

32.05M

-6%

25.95M

-19%

7.86M

-70%

8.93M

+14%

11.44M

+28%

7.04M

-38%

3.31M

-53%

2.70M

-18%

2.66M

-2%

3.11M

+17%

3.58M

+15%

3.33M

-7%

5.46M

+64%

15.82M

+190%

18.33M

+16%

28.38M

+55%

30.49M

+7%

32.86M

+8%

32.16M

-2%

31.80M

-1%

32.45M

+2%

35.14M

+8%

39.54M

+13%

36.45M

-8%

36.84M

+1%

39.58M

+7%

40.75M

+3%

40.72M

0%

40.96M

+1%

37.03M

-10%

35.34M

-5%

37.00M

+5%

38.88M

+5%

Total Liabilities And Total Equity 4.60M

+0%

7.07M

+54%

11.31M

+60%

38.05M

+236%

51.86M

+36%

48.40M

-7%

44.86M

-7%

19.40M

-57%

18.05M

-7%

28.36M

+57%

29.08M

+3%

18.32M

-37%

9.90M

-46%

10.21M

+3%

7.97M

-22%

9.65M

+21%

9.05M

-6%

11.25M

+24%

24.04M

+114%

26.96M

+12%

52.19M

+94%

52.52M

+1%

62.08M

+18%

56.14M

-10%

50.73M

-10%

63.87M

+26%

62.55M

-2%

68.52M

+10%

67.82M

-1%

61.69M

-9%

66.82M

+8%

64.89M

-3%

61.29M

-6%

62.72M

+2%

59.82M

-5%

54.14M

-9%

52.42M

-3%

57.62M

+10%

Additional Metrics
Total Investments 158.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

117.00k

+0%

1.54M

+1,220%

166.00k

-89%

115.00k

-31%

34.00k

-70%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

769.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

55.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-152,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-21,128,000.00

+0%

Total Debt 529.00k

+0%

353.00k

-33%

211.00k

-40%

4.29M

+1,934%

2.15M

-50%

804.00k

-63%

6.49M

+707%

2.12M

-67%

938.00k

-56%

6.26M

+567%

10.88M

+74%

6.04M

-45%

3.32M

-45%

3.95M

+19%

590.00k

-85%

701.00k

+19%

905.00k

+29%

50.00k

-94%

425.00k

+750%

362.00k

-15%

20.00k

-94%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.84M

+0%

1.85M

+0%

4.58M

+147%

7.43M

+62%

2.79M

-62%

3.68M

+32%

900.00k

-76%

0.00

+0%

0.00

+0%

2.79M

+0%

2.84M

+2%

2.82M

-1%

1.94M

-31%

Net Debt 528.00k -207,000.00 -893,000.00 -9,618,000.00 -22,754,000.00 -22,873,000.00 -6,475,000.00 -1,335,000.00 467.00k 5.73M 10.79M 5.86M 3.01M 3.94M 481.00k 698.00k 905.00k -3,326,000.00 -4,286,000.00 -3,200,000.00 -8,920,000.00 -5,596,000.00 -7,940,000.00 -8,111,000.00 -3,349,000.00 -1,255,000.00 -4,641,000.00 -1,199,000.00 6.08M -549,000.00 -2,170,000.00 -3,821,000.00 -8,114,000.00 -3,580,000.00 -4,074,000.00 -1,802,000.00 -1,436,000.00 -2,666,000.00
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