Synectics plc (FRA:RNR)
Germany
· Delayed Price · Currency is EUR 3.000
0.00 (0.00%)
At close: Dec 2, 2025
Synectics Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.12 | 9.56 | 4.6 | 4.26 | 4.64 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 12.12 | 9.56 | 4.6 | 4.26 | 4.64 | 6.86 | Upgrade
|
| Cash Growth | 88.96% | 107.62% | 8.18% | -8.30% | -32.39% | 91.73% | Upgrade
|
| Accounts Receivable | 17.87 | 17.28 | 18.99 | 13.7 | 15.3 | 15.84 | Upgrade
|
| Other Receivables | - | 0.95 | 1.07 | 1.46 | 0.66 | 1.13 | Upgrade
|
| Receivables | 17.87 | 18.23 | 20.07 | 15.15 | 15.96 | 16.97 | Upgrade
|
| Inventory | 6.68 | 9.24 | 5.07 | 4.22 | 3.94 | 4.66 | Upgrade
|
| Prepaid Expenses | - | 1.27 | 0.75 | 0.68 | 0.39 | 0.66 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 36.67 | 38.31 | 30.5 | 24.31 | 24.98 | 29.23 | Upgrade
|
| Property, Plant & Equipment | 3.63 | 3.8 | 3.74 | 4.6 | 4.98 | 5.24 | Upgrade
|
| Goodwill | - | 19.65 | 19.65 | 19.71 | 19.85 | 20.06 | Upgrade
|
| Other Intangible Assets | 22.71 | 2.6 | 1.48 | 0.07 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.67 | 1.49 | 2.26 | 2.74 | 2.45 | 1.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | 1.74 | 1.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.33 | Upgrade
|
| Total Assets | 64.67 | 65.84 | 57.62 | 52.42 | 54.14 | 59.82 | Upgrade
|
| Accounts Payable | 13.04 | 5.91 | 5.55 | 3.3 | 4.2 | 3.93 | Upgrade
|
| Accrued Expenses | - | 7.58 | 5.59 | 4.76 | 6.61 | 8.77 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.7 | 0.57 | 0.68 | 0.82 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.27 | 0.09 | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | 3.17 | 6.43 | 3.03 | 1.88 | 3.1 | 4.3 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.73 | 0.73 | 0.85 | 0.58 | 1.77 | Upgrade
|
| Total Current Liabilities | 18.36 | 21.62 | 15.57 | 11.47 | 15.3 | 19.69 | Upgrade
|
| Long-Term Leases | 1.03 | 1.19 | 1.37 | 2.14 | 2.02 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | 1.02 | 1.07 | 0.55 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.74 | 0.79 | 0.75 | 0.92 | 0.58 | Upgrade
|
| Total Liabilities | 20.96 | 24.51 | 18.75 | 15.42 | 18.79 | 22.78 | Upgrade
|
| Common Stock | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Additional Paid-In Capital | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Retained Earnings | 14.69 | 12.27 | 9.83 | 7.93 | 6.49 | 7.99 | Upgrade
|
| Comprehensive Income & Other | 9.42 | 9.46 | 9.45 | 9.48 | 9.25 | 9.44 | Upgrade
|
| Shareholders' Equity | 43.71 | 41.33 | 38.88 | 37 | 35.34 | 37.03 | Upgrade
|
| Total Liabilities & Equity | 64.67 | 65.84 | 57.62 | 52.42 | 54.14 | 59.82 | Upgrade
|
| Total Debt | 1.68 | 1.89 | 1.94 | 2.82 | 2.84 | 2.79 | Upgrade
|
| Net Cash (Debt) | 10.44 | 7.67 | 2.67 | 1.44 | 1.8 | 4.07 | Upgrade
|
| Net Cash Growth | 117.15% | 187.66% | 85.66% | -20.31% | -55.77% | 13.80% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.44 | 0.16 | 0.09 | 0.11 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 16.96 | 16.9 | 16.89 | 16.89 | 16.89 | 16.89 | Upgrade
|
| Total Common Shares Outstanding | 16.96 | 16.9 | 16.89 | 16.89 | 16.89 | 16.89 | Upgrade
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| Working Capital | 18.31 | 16.69 | 14.92 | 12.84 | 9.68 | 9.54 | Upgrade
|
| Book Value Per Share | 2.58 | 2.45 | 2.30 | 2.19 | 2.09 | 2.19 | Upgrade
|
| Tangible Book Value | 21 | 19.08 | 17.75 | 17.23 | 15.36 | 16.85 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.13 | 1.05 | 1.02 | 0.91 | 1.00 | Upgrade
|
| Land | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Machinery | - | 2.52 | 2.25 | 2.13 | 3.3 | 3.5 | Upgrade
|
| Leasehold Improvements | - | 1.04 | 0.92 | 1.08 | 1.47 | 1.55 | Upgrade
|
| Order Backlog | - | 38.5 | 29.2 | 24.4 | 23.6 | 25.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.