Synchronoss Technologies, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 30.041 22.255 22.784 40.208 104.925 139.018 145.319 172.559 340.399 398.618 452.439 527.019 862.822 1 015.35 1 168.654 965.411 703.255 523.017 482.255 450.734 398.072 310.337 293.825
Aktywa trwałe (mln) 0.0 0.0 10.243 8.965 8.358 14.465 41.141 48.607 111.448 200.298 295.535 365.392 420.889 608.405 804.081 594.432 408.801 389.126 400.735 371.644 329.127 228.334999 212.443
Rzeczowe aktywa trwałe netto 0.0 0.0 4.098 4.207 5.262 10.467 17.28 23.735 32.622 34.969 58.162 106.106 151.171 168.28 155.599 111.825 67.937 80.49 34.538 26.399 20.863 18.464 11.599
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 6.862 6.911 19.063 54.617 115.517 137.743 147.135 221.271 273.71 237.303 224.899 222.969 232.771 224.577 210.889 183.908 179.408
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 3.58 2.727 33.231 63.969 110.76 101.963 99.489 174.322 203.864 132.167 98.706 77.613 69.593 60.335 47.536 22.214 19.117
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 10.442 9.638 52.294 118.586 226.277 239.706 246.624 395.593 477.574 369.47 323.605 300.582 232.771 224.577 210.889 206.122 198.525
Należności netto 0.0 0.0 7.245 13.092 16.917 26.71 25.296 25.939 34.94 57.387 77.565 64.933 118.371 143.692 137.561 78.186 102.798 65.863 47.849 47.586 47.024 23.477 18.129
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.202 7.502 31.642 0.653 4.988 3.313 19.635 48.864 33.917 8.277 0.0 4.834 4.834 4.834 0.0 0.0
Aktywa obrotowe 0.0 0.0 12.541 31.243 96.567 124.553 104.178 123.952 228.951 198.32 156.904 161.627 441.933 406.945 364.573 370.979 294.454 133.891 81.52 79.09 68.945 82.002 81.382
Środki pieniężne i Inwestycje 0.0 0.0 4.597 12.938 77.685 94.647 74.48 92.482 182.133 120.934 56.216 72.617 287.064 213.991 193.524 159.41 132.001 39.001 33.671 31.504 21.921 24.572 33.375
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.286) 0.0 (0.208) 0.0 51.147 24.235 (39.847) (42.901) (36.342) (33.953) 0.0
Inwestycje krótkoterminowe 0.0 0.0 1.193 4.152 3.78 1.891 2.277 2.558 1.766 51.504 20.188 9.105 51.097 66.357 12.506 3.111 28.23 0.011 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 3.404 8.786 73.905 92.756 72.203 89.924 180.367 69.43 36.028 63.512 235.967 147.634 181.018 156.299 103.771 38.99 33.671 31.504 21.921 24.572 33.375
Należności krótkoterminowe 0.0 0.0 0.999 1.822 0.728 1.681 2.838 5.171 7.013 7.712 8.98 9.528 25.059 26.038 15.77 5.959 13.576 21.551 12.749 11.097 14.209 7.475 7.067
Dług krótkoterminowy 0.0 0.0 0.667 0.667 0.666 0.0 0.0 0.0 0.0 24.153 3.279 37.919 42.657 0.683 29.0 72.739 113.542 8.473 10.0 7.491 5.497 6.4 1.875
Zobowiązania krótkoterminowe 0.0 0.0 4.464 9.469 9.652 11.549 12.93 15.616 25.155 45.434 60.648 62.841 87.635 80.18 151.937 192.486 243.764 144.219 92.075 73.013 80.507 47.697 40.298
Rozliczenia międzyokresowe 0.0 0.0 0.631 0.793 0.451 0.373 1.452 3.095 5.143 8.834 11.32 15.372 11.897 8.323 22.602 75.829 57.101 65.858 33.045 22.368 14.183 1.095 0.837
Zobowiązania długoterminowe 0.0 0.0 36.236 35.603 0.0 0.678 8.051 10.479 27.221 18.621 17.134 16.539 246.08 263.904 309.756 284.058 81.479 88.603 109.257 201.893 168.62 164.706 211.252
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.698 16.404 50.838 13.735 1.347 1.098 1.875 0.56 0.466 3.207 4.903
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 6.685 9.15 9.205 9.241 9.54 9.252 9.204 13.343 12.121 11.183 9.494 60.976 44.273 36.095 29.637 23.593 0.0
Zobowiązania ogółem 40.828 39.007 40.7 45.072 9.652 12.227 20.981 26.095 52.376 64.055 77.782 79.38 333.715 344.084 461.693 476.544 325.243 232.822 201.332 274.906 249.127 212.403 251.55
Kapitał własny (10.787) (16.752) (17.916) (4.864) 95.273 126.791 124.338 146.464 288.023 334.563 374.657 447.639 529.107 609.814 657.105 463.587 378.012 290.195 293.423 175.828 148.945 97.934 42.275
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.452 49.856 25.28 12.5 12.5 12.5 12.5 12.5 12.5 12.5
Pasywa 30.041 22.255 22.784 40.208 104.925 139.018 145.319 172.559 340.399 398.618 452.439 527.019 862.822 1 015.35 1 168.654 965.411 703.255 523.017 482.255 450.734 398.072 310.337 293.825
Inwestycje 0.0 0.0 1.193 4.152 3.78 1.891 2.277 7.76 9.268 83.146 20.841 14.093 54.41 85.992 61.37 37.028 36.507 0.011 4.834 4.834 4.834 0.0 0.0
Dług (mln) 0.0 0.0 2.0 1.333 0.666 0.0 6.685 9.15 9.205 9.241 9.54 9.252 239.204 243.343 267.412 238.887 123.036 60.976 54.273 169.199 169.718 166.208 1.875
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 3.404 8.786 73.905 92.756 72.203 89.924 180.367 69.43 36.028 63.512 235.967 147.634 181.018 156.299 103.771 38.99 33.671 31.504 21.921 24.572 33.375
Dług netto 0.0 0.0 (1.404) (7.453) (73.239) (92.756) (65.518) (80.774) (171.162) (60.189) (26.488) (54.26) 3.237 95.709 86.394 82.588 19.265 21.986 20.602 137.695 147.797 141.636 (31.5)
Ticker SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR SNCR
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