SYNA Balance Sheet (2009-2025) | SYNA

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 180.04M140.03M168.66M209.86M230.62M216.44M246.28M247.15M241.36M282.46M324.12M305.00M312.89M292.53M315.51M355.30M331.57M369.42M391.48M447.20M449.80M327.50M380.60M399.90M274.50M372.00M406.10M352.20M301.40M347.20M329.10M367.80M199.70M252.20M283.40M301.00M263.30M283.00M323.80M327.80M350.80M424.80M763.40M756.20M836.30M347.30M502.80M158.60M824.00M867.80M818.80M898.00M924.70M801.30M846.10M828.10M876.90M853.60M596.10M360.40M391.50M459.90M437.40M
Short-term Investments (Quarter) 71.10M64.60M52.00M44.00M40.10M35.90M9.60M23.10M2.60M0.50M61.00M61.00M
Cash & Current Investments (Quarter) 180.04M140.03M168.66M209.86M230.62M216.44M246.28M247.15M241.36M282.46M324.12M305.00M312.89M292.53M315.51M355.30M331.57M369.42M391.48M447.20M449.80M327.50M380.60M399.90M274.50M372.00M406.10M352.20M301.40M347.20M329.10M367.80M199.70M252.20M283.40M301.00M263.30M283.00M323.80M327.80M350.80M424.80M763.40M756.20M836.30M347.30M573.90M223.20M876.00M911.80M858.90M933.90M934.30M824.40M848.70M828.60M876.90M853.60M596.10M421.40M452.50M459.90M437.40M
Receivables - Net (Quarter) 101.51M115.96M125.64M97.66M93.81M95.34M86.75M95.49M104.14M98.04M99.05M106.70M148.45M153.94M133.02M149.69M195.10M194.49M335.02M319.57M324.60M349.10M337.00M320.00M252.60M239.50M259.70M246.60M255.20M253.60M236.40M258.20M289.10M332.60M326.00M266.80M230.00M232.20M246.40M195.30M233.70M228.30M269.70M312.20M298.30M322.10M284.10M261.10M223.70M163.90M111.20M130.80M144.70M142.40M140.00M150.70M136.20M130.30M119.50M132.70M
Receivables - Other (Quarter) 0.90M1.00M0.80M0.40M0.50M0.20M0.60M1.90M1.20M1.20M1.00M1.20M1.40M1.30M1.20M1.30M8.20M1.20M1.20M1.20M1.50M1.20M1.20M
Receivables (Quarter) 101.51M115.96M125.64M97.66M93.81M95.34M86.75M95.49M104.14M98.04M99.05M106.70M148.45M153.94M133.02M149.69M195.10M194.49M335.02M319.57M324.60M349.10M337.00M320.00M252.60M239.50M259.70M246.60M255.20M253.60M236.40M258.20M289.10M332.60M326.00M266.80M230.90M233.20M247.20M195.70M234.30M230.20M270.90M313.40M299.30M323.30M285.50M262.40M224.90M165.20M119.40M132.00M145.90M143.60M141.50M151.90M137.40M130.30M119.50M132.70M
Raw Materials (Quarter) 26.96M24.71M24.96M38.76M38.18M46.87M39.50M54.27M58.70M61.82M75.09M83.77M75.50M69.10M68.40M52.70M59.20M78.10M79.60M95.00M94.70M109.10M81.10M71.40M105.00M126.90M111.80M121.80M110.70M72.10M52.30M53.60M43.30M49.10M52.10M79.50M76.90M92.20M94.60M84.10M75.90M70.50M75.40M68.10M71.00M69.50M
Finished Goods (Quarter) 4.71M6.53M7.16M5.15M11.77M10.43M12.25M15.91M23.60M14.63M70.13M68.49M64.70M77.40M68.20M80.00M87.20M74.80M80.10M62.00M36.70M70.50M59.50M37.10M26.20M34.30M33.90M31.30M48.00M66.10M29.80M48.40M26.00M32.90M36.60M53.80M69.00M77.50M84.80M93.40M71.90M66.70M56.30M57.00M43.10M44.50M
Inventory (Quarter) 18.67M15.11M23.00M32.62M28.85M28.80M29.22M27.98M31.67M31.24M32.12M43.91M49.95M57.29M51.75M70.19M82.30M76.45M145.22M152.26M140.20M146.50M136.60M132.70M146.40M152.90M159.70M157.00M131.40M179.60M140.60M108.50M131.20M161.20M145.70M153.10M158.70M138.20M19.40M102.00M69.30M82.00M88.70M133.30M145.90M169.70M179.40M177.50M147.80M137.20M131.70M125.10M114.10M114.00M119.60M119.50M132.90M139.50M143.10M158.00M
Prepaid Assets (Quarter) 4.47M4.69M4.42M4.44M4.37M5.83M5.16M4.48M5.37M5.95M5.91M4.87M6.71M7.21M18.89M23.01M17.90M19.88M35.20M27.63M51.30M41.90M46.70M48.50M28.90M32.20M38.60M61.70M37.60M16.50M18.30M16.00M18.20M31.90M35.10M23.20M14.60M15.90M16.50M16.90M31.60M33.10M43.70M55.30M48.10M35.60M36.50M32.60M34.40M36.60M41.30M47.00M35.10M29.00M30.90M28.40M26.30M29.60M26.50M42.90M
Current Assets (Quarter) 334.50M366.38M369.51M381.01M374.18M371.32M403.60M452.06M446.18M448.11M429.61M471.00M560.42M550.02M573.08M634.37M742.50M740.63M842.98M880.04M916.00M812.00M892.30M907.30M780.10M726.00M805.20M794.40M792.00M649.40M647.50M666.10M739.50M789.00M789.80M766.90M731.10M737.10M790.80M1,077.60M1,090.80M1,179.70M749.40M1,074.70M1,247.20M1,403.40M1,411.80M1,324.00M1,334.30M1,272.00M1,108.60M1,147.40M1,122.50M1,162.30M1,139.90M890.50M712.60M751.90M749.00M771.00M
Non-Current Assets
Buildings (Quarter) 10.84M11.14M11.17M27.00M31.00M44.30M
Land & Improvements (Quarter) 2.50M7.90M
Property, Plant & Equipment (Net) (Quarter) 25.82M27.11M27.47M27.26M26.22M26.40M25.64M24.80M24.90M39.08M42.19M52.69M58.03M61.23M64.67M76.99M80.80M96.48M115.14M117.69M123.40M117.40M116.00M113.90M112.70M109.40M115.10M113.20M113.80M119.60M118.80M118.70M117.80M110.90M106.00M104.80M103.00M98.80M87.70M84.30M95.30M91.20M92.10M56.90M63.10M62.90M63.40M65.90M69.00M66.40M67.40M71.00M74.00M75.50M79.50M75.30M71.00M72.10M77.40M83.10M
Long-Term Investments (Quarter) 28.01M28.36M28.45M29.08M25.88M23.80M21.92M18.09M15.32M14.45M15.01M15.80M16.97M17.54M18.26M18.57M19.79M17.86M
Goodwill (Quarter) 1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M19.00M20.70M20.70M20.70M20.70M20.70M59.67M61.03M61.00M61.03M214.44M215.24M206.80M206.80M206.80M206.80M206.80M206.80M206.80M206.80M206.80M364.10M368.30M404.20M372.80M372.80M372.80M372.80M372.80M372.80M362.80M360.80M570.90M568.60M569.00M570.00M570.00M256.60M814.50M806.60M806.60M816.40M816.40M816.40M816.40M816.40M816.40M816.40M816.40M819.90M52.30M872.30M872.30M872.30M
Intangibles (Quarter) 12.80M13.89M13.63M13.37M14.13M14.13M0.75M84.75M90.50M90.53M341.13M331.44M235.40M324.70M201.90M184.40M143.60M129.10M281.90M101.00M152.50M263.50M424.30M456.10M199.20M181.20M163.10M445.50M398.30M398.30M398.30M386.20M354.60M544.70M544.70M276.30M447.60M707.60M699.70M357.00M333.70M331.40M298.50M288.70M270.40M736.80M288.40M263.80M242.00M296.30M262.20M269.50M235.50M
Goodwill & Intangibles (Quarter) 1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M31.80M34.59M34.33M34.07M34.84M34.83M60.42M145.78M151.50M151.56M555.58M546.68M442.20M531.50M408.70M391.20M206.80M350.40M335.90M488.70M307.80M516.60M631.80M828.50M828.90M572.00M554.00M535.90M818.30M771.10M761.10M759.10M957.10M923.20M1,113.70M1,114.70M846.30M704.20M1,522.10M1,506.30M1,163.60M1,150.10M1,147.80M1,114.90M1,105.10M1,086.80M1,553.20M1,104.80M1,080.20M1,061.90M348.60M1,134.50M1,141.80M1,107.80M
Long-Term Deferred Tax (Quarter) 0.30M0.30M28.30M51.60M68.00M65.00M70.40M77.90M345.60M358.40M368.50M389.00M408.80M412.50M418.00M
Other Non-Current Assets (Quarter) 24.41M26.01M26.53M27.04M27.99M28.09M28.80M26.33M23.31M22.96M23.26M27.94M22.04M21.65M18.96M19.10M53.90M30.20M47.66M43.88M37.80M37.20M36.30M37.10M40.30M55.40M46.30M39.20M53.10M57.30M39.90M45.30M50.50M52.90M49.80M61.00M58.10M89.00M84.30M77.70M0.90M0.90M350.90M52.70M94.40M110.80M28.20M134.00M128.00M132.30M112.40M41.10M219.80M35.30M34.30M136.80M133.20M131.30M213.10M217.10M196.40M183.40M
Non-Current Assets (Quarter) 80.17M83.41M84.38M85.30M82.02M80.22M78.30M71.15M37.70M111.09M114.79M130.49M91.84M133.95M248.95M260.44M223.90M283.42M660.59M631.18M565.60M582.10M561.00M542.20M479.80M515.20M497.30M474.30M421.60M827.70M790.50M777.60M709.80M735.80M709.80M701.70M620.60M687.20M666.40M538.50M1,090.20M962.70M1,032.80M1,492.70M1,450.80M1,259.50M1,413.00M1,401.30M1,380.40M1,181.30M38.30M1,425.90M1,417.20M1,227.10M1,651.30M1,637.00M1,841.70M1,832.50M1,828.10M1,792.30M
Assets (Quarter) 414.68M449.79M453.89M466.31M456.20M451.54M481.89M523.21M541.50M559.20M544.41M601.49M691.27M683.97M822.03M894.81M1,020.30M1,024.05M1,503.57M1,511.22M1,519.40M1,394.10M1,453.30M1,449.50M1,300.20M1,241.20M1,302.50M1,268.70M1,266.70M1,477.10M1,438.00M1,443.70M1,499.80M1,524.80M1,499.60M1,468.60M1,409.80M1,424.30M1,457.20M1,693.80M2,181.00M2,226.80M1,782.20M2,567.40M2,698.00M2,858.10M2,824.80M2,725.30M2,714.70M2,611.40M2,548.70M2,573.30M2,539.70M2,825.00M2,791.20M2,527.50M2,554.30M2,584.40M2,577.10M2,563.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 65.62M64.03M76.63M60.11M6.28M46.47M47.85M47.06M55.22M50.73M53.03M64.80M83.71M77.95M68.58M76.69M97.10M102.61M149.53M182.02M188.50M169.40M166.60M153.70M172.80M153.80M168.70M172.50M135.80M126.30M119.70M132.10M156.90M175.40M172.60M117.90M98.30M99.00M88.90M60.60M106.90M97.60M109.70M134.50M135.60M141.80M125.00M82.70M60.80M45.80M63.90M83.00M70.90M87.50M83.30M84.00M90.00M98.50M92.50M95.70M
Notes Payables (Quarter) 487.10M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Payables (Quarter) 65.62M64.03M76.63M60.11M6.28M46.47M47.85M47.06M55.22M50.73M53.03M64.80M83.71M77.95M68.58M76.69M97.10M102.61M149.53M182.02M188.50M169.40M166.60M153.70M172.80M153.80M168.70M172.50M135.80M126.30M119.70M132.10M156.90M175.40M172.60M117.90M98.30M99.00M88.90M60.60M106.90M584.70M109.70M134.50M135.60M147.80M131.00M88.70M66.80M51.80M69.90M89.00M76.90M93.50M89.30M84.00M90.00M98.50M92.50M95.70M
Accumulated Expenses (Quarter) 11.33M10.16M11.93M11.70M13.21M11.29M12.90M11.47M2.17M11.67M15.54M16.32M23.73M1.51M22.16M22.82M30.70M20.97M33.47M32.22M35.90M33.70M3.50M3.40M39.90M3.50M3.70M3.70M31.90M21.00M28.10M18.20M25.40M23.80M4.10M22.10M4.00M31.30M45.50M3.90M7.20M2.80M59.80M76.40M64.00M68.40M80.10M90.60M128.20M37.20M43.60M45.90M23.50M103.90M98.80M183.70M136.40M114.60M46.70M172.40M169.50M167.70M
Other Accumulated Expenses (Quarter) 18.96M20.57M23.73M20.76M22.81M28.57M24.14M27.60M26.52M35.00M33.93M34.37M31.24M34.11M47.66M86.41M56.70M72.78M94.43M96.91M74.10M77.50M77.10M80.20M82.30M78.90M93.30M102.70M101.80M103.10M95.90M91.20M79.70M101.00M91.90M99.10M106.10M107.70M87.60M91.00M90.70M96.20M111.80M138.50M139.30M145.30M35.60M28.40M29.80M99.40M31.60M26.80M25.00M102.60M
Short term Debt (Quarter) 2.31M7.50M9.38M11.30M13.10M15.00M15.00M18.80M15.00M15.00M15.00M15.00M6.00M6.00M6.00M
Current Leases (Quarter) 9.00M11.50M
Current Taxes (Quarter) 10.06M13.10M6.98M6.29M11.81M15.78M7.94M8.79M11.22M12.96M4.83M11.51M10.75M15.10M9.06M4.98M12.50M11.97M11.83M34.14M34.70M25.40M27.50M13.80M11.50M13.80M9.40M14.70M17.20M17.40M22.20M16.70M13.10M18.70M11.60M1.00M19.10M9.50M17.50M33.00M18.70M29.40M18.00M23.80M38.00M79.70M54.20M60.30M64.80M54.00M49.10M38.00M9.70M42.20M
Total Current Liabilities (Quarter) 105.97M107.88M119.27M98.86M92.76M102.10M92.83M94.92M105.60M110.36M107.33M126.99M149.63M142.24M149.77M190.90M254.40M254.55M394.32M397.63M446.70M416.70M398.10M357.30M350.80M304.90M328.90M348.50M310.40M276.50M274.60M266.90M283.80M325.70M299.30M240.10M253.90M247.50M239.50M244.10M276.10M786.70M303.50M365.20M393.00M463.40M365.30M299.30M268.90M260.10M245.50M253.30M210.90M277.20M253.90M229.80M247.50M270.90M262.00M263.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 238.10M234.58M231.10M227.50M223.70M220.20M216.70M213.20M209.70M206.20M202.00M100.00M394.40M394.40M394.50M983.50M982.60M975.70M974.80M973.90M972.90M972.00M969.60M968.70M967.70M966.90M965.90M832.50M834.20M834.80M835.40M836.00M
Convertible Debt (Quarter) 2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M438.10M442.20M446.50M450.70M455.10M459.40M463.80M468.30M472.80M477.40M486.60M496.10M500.90M487.10M
Non-Current Deferred Tax Liability (Quarter) 57.34M43.34M33.90M28.70M25.80M22.00M9.00M5.20M4.20M0.90M7.80M6.10M20.90M27.10M22.10M57.30M56.10M52.60M57.60M48.10M45.80M39.10M35.20M34.30M31.30M27.90M
Operating Leases (Quarter) 17.80M16.80M14.60M26.90M24.00M28.00M35.20M54.60M51.50M48.70M45.30M44.00M42.40M40.90M39.70M39.30M37.90M
Other Non-Current Liabilities (Quarter) 19.89M20.71M21.55M20.44M21.14M21.89M22.87M23.60M36.81M37.55M32.67M17.52M0.20M17.94M47.26M41.62M52.70M51.73M85.63M48.60M14.60M15.50M41.90M49.20M12.50M12.70M13.90M14.00M14.10M16.70M28.20M28.30M36.00M33.90M36.70M38.00M16.20M49.20M49.00M16.40M77.00M78.50M23.80M28.30M20.40M152.60M159.60M41.20M16.10M93.50M129.30M20.00M125.70M114.10M104.10M89.10M85.60M83.80M79.10M80.10M
Total Non-Current Liabilities (Quarter) 108.28M110.18M121.58M101.16M95.07M104.41M95.13M97.22M107.79M112.66M109.63M129.30M169.17M144.54M149.77M224.59M266.40M254.55M703.37M714.32M711.70M672.90M647.60M599.50M582.70M529.70M548.30M555.60M512.40M714.60M724.60M719.50M734.50M780.80M758.70M703.90M736.30M720.30M716.90M858.30M1,171.40M1,181.10M757.00M1,475.20M1,519.90M1,439.10M1,340.10M1,383.70M1,377.50M1,274.50M1,215.10M1,333.00M1,178.60M1,244.10M1,219.80M1,062.30M1,081.70M1,105.70M1,097.40M1,099.40M
Total Liabilities (Quarter) 128.17M130.89M143.13M121.61M116.21M126.30M118.00M120.82M144.60M150.21M142.30M146.82M169.37M162.48M197.03M266.21M319.10M306.29M789.00M762.92M726.30M688.40M689.50M648.70M595.20M542.40M562.20M569.60M526.50M731.30M752.80M747.80M770.50M814.70M795.40M741.90M752.50M769.50M765.90M-712.90M874.70M-838.70M-888.00M1,248.40M1,259.60M780.80M1,503.50M1,540.30M1,591.70M1,499.70M1,424.90M1,393.60M1,368.00M1,344.40M1,353.00M1,304.30M1,358.20M1,323.90M1,151.40M1,167.30M1,189.50M1,176.50M1,179.50M
Shareholder's Equity
Total Debt (Quarter) 2.31M245.60M243.96M242.40M240.60M238.70M235.20M235.50M228.20M224.70M221.20M217.00M100.00M394.40M394.40M394.50M983.50M982.60M981.70M974.80M973.90M972.90M978.00M969.60M968.70M967.70M972.90M965.90M832.50M834.20M834.80M835.40M836.00M
Common Equity (Quarter) 286.51M318.90M310.75M344.70M339.99M325.24M363.89M402.39M396.90M408.99M402.11M454.67M521.90M521.48M625.00M628.60M701.20M717.76M714.58M748.29M793.10M705.70M763.80M800.80M705.00M698.80M740.30M699.10M740.20M745.80M685.20M695.90M729.30M710.10M704.20M726.70M656.40M654.80M691.30M712.90M819.10M838.70M888.00M932.60M967.20M1,001.40M1,063.90M1,157.70M1,266.40M1,325.10M1,300.40M1,321.10M1,243.40M1,204.30M1,220.30M1,235.40M1,466.80M1,467.30M1,376.10M1,387.00M1,394.90M1,400.60M1,383.80M
Shareholder's Equity (Quarter) 286.51M318.90M310.75M344.70M339.99M325.24M363.89M402.39M396.90M408.99M402.11M454.67M521.90M521.48M625.00M628.60M701.20M717.76M714.58M748.29M793.10M705.70M763.80M800.80M705.00M698.80M740.30M699.10M740.20M745.80M685.20M695.90M729.30M710.10M704.20M726.70M656.40M654.80M691.30M712.90M819.10M838.70M888.00M932.60M967.20M1,001.40M1,063.90M1,157.70M1,266.40M1,325.10M1,300.40M1,321.10M1,243.40M1,204.30M1,220.30M1,235.40M1,466.80M1,467.30M1,376.10M1,387.00M1,394.90M1,400.60M1,383.80M
Liabilities and Shareholders Equity (Quarter) 414.68M449.79M453.89M466.31M456.20M451.54M481.89M523.21M541.50M559.20M544.41M601.49M691.27M683.97M822.03M894.81M1,020.30M1,024.05M1,503.57M1,511.22M1,519.40M1,394.10M1,453.30M1,449.50M1,300.20M1,241.20M1,302.50M1,268.70M1,266.70M1,477.10M1,438.00M1,443.70M1,499.80M1,524.80M1,499.60M1,468.60M1,409.80M1,424.30M1,457.20M1,693.80M2,181.00M2,226.80M1,782.20M2,567.40M2,698.00M2,858.10M2,824.80M2,725.30M2,714.70M2,611.40M2,548.70M2,573.30M2,539.70M2,825.00M2,791.20M2,527.50M2,554.30M2,584.40M2,577.10M2,563.30M
Treasury Shares (Quarter) 10.87M10.87M12.32M12.32M13.37M14.76M14.76M14.76M1.01M1.00M1.17M17.02M17.38M0.92M19.05M19.05M19.05M0.95M20.34M0.13M22.39M1.14M1.02M1.01M0.14M0.17M0.16M25.94M0.15M27.64M1.93M0.29M0.35M2.20M0.30M1.88M0.16M31.49M0.79M31.75M1.32M28.12M28.12M0.26M0.25M28.24M28.88M29.12M2.00M2.01M0.32M0.22M30.12M30.12M0.34M0.12M3.00M32.07M32.62M
Retained Earnings (Quarter) 219.12M2.05M255.50M2.91M282.92M0.63M0.71M2.53M2.00M3.13M3.84M4.68M6.80M470.93M488.26M7.65M8.50M509.27M529.24M8.07M593.10M7.10M651.90M672.40M3.30M3.00M1.50M1.50M714.10M1.50M621.60M607.90M606.40M610.20M623.00M629.70M583.50M586.60M606.40M701.40M762.00M821.20M890.70M955.60M1,038.50M-1.90M-1.50M-1.10M1,112.10M1,056.50M1,047.50M0.20M1,237.70M1,214.60M1,216.40M1,194.60M1,189.90M1,169.30M1,154.50M