SynBiotic SE
SynBiotic SE engages in the research and development, production, and marketing of cannabinoid and terpene-based solutions to for pain, sleep deprivation, and anxiety. It also offers hemp, cannabinoids, dietary supplements, and cosmetic products; medical cannabis products; and cannabis products for recreational use under the Hempamed, Princess Stardust, The Hempany, and Hempamed Rx brand names. T… Read more
SynBiotic SE (SBX) - Total Assets
Latest total assets as of December 2022: €40.62 Million EUR
Based on the latest financial reports, SynBiotic SE (SBX) holds total assets worth €40.62 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SynBiotic SE - Total Assets Trend (2019–2023)
This chart illustrates how SynBiotic SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SynBiotic SE - Asset Composition Analysis
Current Asset Composition (December 2023)
SynBiotic SE's total assets of €40.62 Million consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €481.08K | 1.4% |
| Inventory | €2.76 Million | 7.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.03 Million | 5.8% |
| Goodwill | €20.94 Million | 60.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how SynBiotic SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SynBiotic SE's current assets represent 18.7% of total assets in 2023, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 60.0% of total assets.
SynBiotic SE Competitors by Total Assets
Key competitors of SynBiotic SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
SynBiotic SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SynBiotic SE generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SynBiotic SE is currently not profitable relative to its asset base.
SynBiotic SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.46 | 18.53 |
| Quick Ratio | 0.82 | 0.99 | 18.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.31 Million | € 3.36 Million | € 3.59 Million |
SynBiotic SE - Advanced Valuation Insights
This section examines the relationship between SynBiotic SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | €34.92 Million |
| Market Capitalization | $22.29K USD |
Valuation Analysis
Below Book Valuation: The market values SynBiotic SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SynBiotic SE's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SynBiotic SE (2019–2023)
The table below shows the annual total assets of SynBiotic SE from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €34.92 Million | -14.04% |
| 2022-12-31 | €40.62 Million | -33.02% |
| 2021-12-31 | €60.65 Million | +73.14% |
| 2020-12-31 | €35.03 Million | +14602.01% |
| 2019-12-31 | €238.25K | -- |