US Stock MarketDetailed Quotes
SYHMY SYNTHOMER PLC UNSP ADR EACH REPR 1 ORD(POST REV SPLIT)
- 3.770
- 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
616.65MMarket Cap-2.65P/E (TTM)
0.000High0.000Low0Volume0.000Open3.770Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)163.57MShares4.30052wk High0.42P/B616.65MFloat Cap3.77052wk Low--Dividend TTM163.57MShs Float4.300Historical High--Div YieldTTM0.00%Amplitude3.770Historical Low--Avg Price1Lot Size
SYNTHOMER PLC UNSP ADR EACH REPR 1 ORD(POST REV SPLIT) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.35%273.3M | 63.07%371.3M | 63.07%371.3M | -11.28%232.9M | -54.94%227.7M | -54.94%227.7M | -7.80%262.5M | 150.40%505.3M | 150.40%505.3M | 36.55%284.7M |
| -Cash and cash equivalents | 17.35%273.3M | 63.07%371.3M | 63.07%371.3M | -11.28%232.9M | -54.94%227.7M | -54.94%227.7M | -7.80%262.5M | 150.40%505.3M | 150.40%505.3M | 36.55%284.7M |
| -Accounts receivable | 3.43%271.7M | -26.68%147.6M | -26.68%147.6M | -52.06%262.7M | -26.83%201.3M | -26.83%201.3M | 38.77%548M | 19.97%275.1M | 19.97%275.1M | 51.01%394.9M |
| -Taxes receivable | -80.30%5.2M | -74.34%8.8M | -74.34%8.8M | --26.4M | --34.3M | --34.3M | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | -4.63%59.8M | -4.63%59.8M | ---- | 146.85%62.7M | 146.85%62.7M | ---- | 7.63%25.4M | 7.63%25.4M | ---- |
| Inventory | -8.49%342.7M | -15.64%344.1M | -15.64%344.1M | -26.31%374.5M | 60.78%407.9M | 60.78%407.9M | 132.91%508.2M | 48.97%253.7M | 48.97%253.7M | 26.20%218.2M |
| Prepaid assets | ---- | -26.32%5.6M | -26.32%5.6M | ---- | -38.21%7.6M | -38.21%7.6M | ---- | 29.47%12.3M | 29.47%12.3M | ---- |
| Total current assets | -0.37%904.5M | -18.34%950.9M | -18.34%950.9M | -31.84%907.9M | 8.32%1.16B | 8.32%1.16B | 48.37%1.33B | 69.05%1.08B | 69.05%1.08B | 39.50%897.8M |
| Non current assets | ||||||||||
| Net PPE | -5.75%680.5M | -6.36%705.7M | -6.36%705.7M | -5.49%722M | 48.26%753.6M | 48.26%753.6M | 53.55%763.9M | -2.59%508.3M | -2.59%508.3M | -15.10%497.5M |
| -Gross PPE | ---- | -0.09%1.29B | -0.09%1.29B | ---- | 24.76%1.29B | 24.76%1.29B | ---- | 1.47%1.04B | 1.47%1.04B | ---- |
| -Accumulated depreciation | ---- | -8.69%-585.6M | -8.69%-585.6M | ---- | -2.12%-538.8M | -2.12%-538.8M | ---- | -5.71%-527.6M | -5.71%-527.6M | ---- |
| Goodwill and other intangible assets | -5.30%954.4M | -7.13%989.3M | -7.13%989.3M | -21.04%1.01B | 28.19%1.07B | 28.19%1.07B | 52.14%1.28B | -4.59%831M | -4.59%831M | -9.24%838.9M |
| -Goodwill | -2.07%454.9M | -3.14%465.7M | -3.14%465.7M | -29.84%464.5M | -1.27%480.8M | -1.27%480.8M | 36.57%662.1M | -1.30%487M | -1.30%487M | -4.90%484.8M |
| -Other intangible assets | -8.06%499.5M | -10.42%523.6M | -10.42%523.6M | -11.54%543.3M | 69.91%584.5M | 69.91%584.5M | 73.45%614.2M | -8.90%344M | -8.90%344M | -14.57%354.1M |
| Defined pension benefit | 93.04%22.2M | 179.66%16.5M | 179.66%16.5M | -19.01%11.5M | --5.9M | --5.9M | --14.2M | --0 | --0 | ---- |
| Total non current assets | -3.52%1.71B | -6.77%1.76B | -6.77%1.76B | -14.86%1.77B | 36.87%1.88B | 36.87%1.88B | 51.42%2.08B | -3.32%1.38B | -3.32%1.38B | -11.13%1.38B |
| Total assets | -2.45%2.62B | -11.19%2.71B | -11.19%2.71B | -21.48%2.68B | 24.35%3.05B | 24.35%3.05B | 50.22%3.42B | 19.03%2.45B | 19.03%2.45B | 3.73%2.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.76%450M | -7.39%368.2M | -7.39%368.2M | -36.96%467.6M | 10.44%397.6M | 10.44%397.6M | 47.69%741.7M | 18.58%360M | 18.58%360M | 49.64%502.2M |
| -accounts payable | -4.24%424.1M | 7.25%272.1M | 7.25%272.1M | -28.36%442.9M | -3.90%253.7M | -3.90%253.7M | 65.78%618.2M | 29.03%264M | 29.03%264M | 29.39%372.9M |
| -Total tax payable | 4.86%25.9M | -16.67%28M | -16.67%28M | 2.92%24.7M | -25.66%33.6M | -25.66%33.6M | -74.14%24M | -22.74%45.2M | -22.74%45.2M | 95.78%92.8M |
| -Dividends payable | ---- | ---- | ---- | --0 | ---- | ---- | 172.60%99.5M | ---- | ---- | --36.5M |
| -Other payable | ---- | -38.26%68.1M | -38.26%68.1M | ---- | 117.13%110.3M | 117.13%110.3M | ---- | 25.43%50.8M | 25.43%50.8M | ---- |
| Current provisions | -26.32%11.2M | -13.14%11.9M | -13.14%11.9M | -74.50%15.2M | -83.92%13.7M | -83.92%13.7M | 234.83%59.6M | 231.52%85.2M | 231.52%85.2M | 196.67%17.8M |
| Current debt and capital lease obligation | -71.33%12.9M | -50.17%14.5M | -50.17%14.5M | 41.07%45M | 230.68%29.1M | 230.68%29.1M | 25.59%31.9M | -71.34%8.8M | -71.34%8.8M | 103.20%25.4M |
| -Current debt | -98.82%400K | -96.22%700K | -96.22%700K | 52.02%33.9M | --18.5M | --18.5M | 45.75%22.3M | --0 | --0 | 2,960.00%15.3M |
| -Current capital lease obligation | 12.61%12.5M | 30.19%13.8M | 30.19%13.8M | 15.63%11.1M | 20.45%10.6M | 20.45%10.6M | -4.95%9.6M | -16.98%8.8M | -16.98%8.8M | -15.83%10.1M |
| Current liabilities | -9.80%476.1M | -16.23%488.1M | -16.23%488.1M | -36.65%527.8M | 3.41%582.7M | 3.41%582.7M | 48.57%833.2M | 20.30%563.5M | 20.30%563.5M | 49.91%560.8M |
| Non current liabilities | ||||||||||
| Long term provisions | -16.72%26.4M | -26.55%29.6M | -26.55%29.6M | 74.18%31.7M | 123.89%40.3M | 123.89%40.3M | 87.63%18.2M | 205.08%18M | 205.08%18M | 44.78%9.7M |
| Long term debt and capital lease obligation | -16.51%869.8M | -28.15%911.8M | -28.15%911.8M | -18.05%1.04B | 93.98%1.27B | 93.98%1.27B | 91.53%1.27B | -4.95%654.2M | -4.95%654.2M | -20.36%663.7M |
| -Long term debt | -16.21%833.5M | -29.48%870.3M | -29.48%870.3M | -19.32%994.8M | 99.21%1.23B | 99.21%1.23B | 97.63%1.23B | -3.79%619.5M | -3.79%619.5M | -20.37%623.9M |
| -Long term capital lease obligation | -22.77%36.3M | 18.91%41.5M | 18.91%41.5M | 23.04%47M | 0.58%34.9M | 0.58%34.9M | -4.02%38.2M | -21.85%34.7M | -21.85%34.7M | -20.24%39.8M |
| Non current accrued expenses | ---- | -50.00%200K | -50.00%200K | ---- | -82.61%400K | -82.61%400K | ---- | -37.84%2.3M | -37.84%2.3M | ---- |
| Total non current liabilities | -16.04%999.7M | -26.31%1.06B | -26.31%1.06B | -17.78%1.19B | 67.83%1.43B | 67.83%1.43B | 62.45%1.45B | -11.24%854.4M | -11.24%854.4M | -22.90%891.4M |
| Total liabilities | -14.12%1.48B | -23.40%1.54B | -23.40%1.54B | -24.67%1.72B | 42.22%2.02B | 42.22%2.02B | 57.09%2.28B | -0.92%1.42B | -0.92%1.42B | -5.10%1.45B |
| Shareholders'equity | ||||||||||
| Share capital | -96.57%1.6M | -96.57%1.6M | -96.57%1.6M | 0.00%46.7M | 0.00%46.7M | 0.00%46.7M | 9.88%46.7M | 9.88%46.7M | 9.88%46.7M | 0.00%42.5M |
| -common stock | -96.57%1.6M | -96.57%1.6M | -96.57%1.6M | 0.00%46.7M | 0.00%46.7M | 0.00%46.7M | 9.88%46.7M | 9.88%46.7M | 9.88%46.7M | 0.00%42.5M |
| Retained earnings | -29.41%185.8M | -23.29%209.8M | -23.29%209.8M | -35.19%263.2M | -28.74%273.5M | -28.74%273.5M | 2.50%406.1M | 99.48%383.8M | 99.48%383.8M | 126.92%396.2M |
| Paid-in capital | 49.27%926.8M | 49.27%926.8M | 49.27%926.8M | 0.00%620.9M | 0.00%620.9M | 0.00%620.9M | 47.13%620.9M | 47.13%620.9M | 47.13%620.9M | 0.00%422M |
| Total stockholders'equity | 18.67%1.13B | 12.94%1.15B | 12.94%1.15B | -15.15%950.4M | -0.23%1.02B | -0.23%1.02B | 38.45%1.12B | 65.74%1.02B | 65.74%1.02B | 26.37%809M |
| Noncontrolling interests | -3.88%12.4M | -4.29%13.4M | -4.29%13.4M | -9.15%12.9M | 2.19%14M | 2.19%14M | 12.70%14.2M | 4.58%13.7M | 4.58%13.7M | -41.67%12.6M |
| Total equity | 18.36%1.14B | 12.71%1.16B | 12.71%1.16B | -15.08%963.3M | -0.19%1.03B | -0.19%1.03B | 38.06%1.13B | 64.46%1.03B | 64.46%1.03B | 24.15%821.6M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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