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Synthetica AD — Investor Relations & Filings

Ticker · SYN ISIN · BG1100008132 LEI · 747800K0S5X7KW0JS220 BSOBGN Professional, scientific and technical activities
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Filings indexed 15 across all filing types
Latest filing 2025-02-26 Audit Report / Informat…
Country BG Bulgaria
Listing BSOBGN SYN

About Synthetica AD

http://www.synthetica.bg/?p=1

Synthetica AD is a holding company that specializes in the acquisition, management, and development of companies. It operates through its subsidiaries across three main sectors: the production of hemodialysis and medical products, real estate management, and energy. The company's core activities also include the management of industrial enterprises and consulting services.

Recent filings

Filing Released Lang Actions
639982-9_Synthetica_Q4_2024_Cons_Doklad banka doverenik.pdf
Audit Report / Information Classification · 95% confidence The document is a formal report addressed to the bondholders' trustee ("ОТЧЕТ КЪМ ТЕКСИМ БАНК АД, В КАЧЕСТВОТО Й НА ДОВЕРЕНИК НА ОБЛИГАЦИОНЕРИТЕ ПО ОБЛИГАЦИОННА ЕМИСИЯ"). It details actions taken, including changes approved by the bondholders' general meeting (ОСО) regarding bond parameters (extension of term, interest rate change), a repayment schedule, and a comprehensive list of material facts and circumstances that occurred during the reporting period (01.01.2024 to 31.12.2024), such as consolidated profit and maintenance of financial covenants (interest coverage ratio, liabilities/assets ratio). This structure—a detailed report covering financial covenants, material events over a period, and bond administration—is characteristic of an ongoing report related to debt instruments, often required periodically. Since it covers a full year's worth of material events (ending 31.12.2024) and includes detailed financial covenant checks, it strongly resembles an Annual Report structure, but specifically focused on bondholder information and compliance. However, it is not the full statutory 10-K. It is a comprehensive report for a specific period (annual review) concerning debt obligations and compliance, which aligns best with the general 'Interim / Quarterly Report' (IR) category if it were quarterly, or a specialized report. Given the annual scope (01.01.2024 to 31.12.2024) and the detailed nature, it functions as an annual compliance/information report for bondholders. In the provided definitions, 'IR' (Interim / Quarterly Report) is the closest fit for a comprehensive financial/compliance report that isn't the full 10-K or a simple Earnings Release (ER). Since it covers a full year's review of material facts and covenants, it is more comprehensive than a typical quarterly report, but lacks the full scope of a 10-K. Given the context of bondholder reporting and annual review, it is best classified as a comprehensive periodic report, leaning towards 'IR' as the most appropriate category for detailed periodic financial/compliance reporting not covered by other specific codes. FY 2024
2025-02-26 Bulgarian
604881-8_KFN-SPRAVKA_1_1IND_GFO_6M-Q4SYN..xls.p7s
Interim / Quarterly Report Classification · 19% confidence
2024-01-29 Bulgarian
604884-1_SYN_Management_Report_Q42023.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Interim Activity Report and Interim Financial Statement' for the fourth quarter of 2023 for 'Synthetica AD'. It contains detailed management discussion and analysis (MDA) of business events, risk factors, and financial results, as well as the financial statements themselves. Since it covers a period shorter than a full fiscal year (Q4 2023) and includes substantive financial data and analysis, it is classified as an Interim/Quarterly Report. Q4 2023
2024-01-29 Bulgarian
604882-6_SYN_Q4_2023_Internal_information.pdf
Regulatory Filings Classification · 95% confidence The document is extremely short (420 characters) and contains Bulgarian text indicating that the company is disclosing 'internal information' according to EU Regulation No 596/2014 to the Financial Supervision Commission, the Bulgarian Stock Exchange, and the public via a specific financial media outlet (X3News). It does not contain the substance of a financial report (like 10-K or IR) or a specific announcement like a dividend or management change. Given its nature as a general disclosure of information to regulators and the public via a news service, and lacking a more specific category, it best fits the general 'Regulatory Filings' fallback category (RNS), which covers miscellaneous regulatory announcements.
2024-01-29 Bulgarian
604886-7_SYN_Q4_2023_Prilojenie_4.pdf
Legal Proceedings Report Classification · 99% confidence The document is structured as a formal disclosure report, referencing specific Bulgarian regulatory requirements ("Приложение №4 от Наредба №2 от 9.11.2021 г."). It systematically addresses various mandatory disclosure points, such as changes in control, insolvency proceedings, material transactions, auditor changes, and legal cases. Crucially, Section 7 details the acquisition of a 90% stake in another company (CERDIOS SE) on 16.06.2023. Section 8 explicitly refers to the 'interim activity report as of 31.12.2023' ('междинния доклад за дейността към 31.12.2023 г.'). This structure, focusing on mandatory disclosures for a specific interim period (ending 31.12.2023), strongly indicates this is a comprehensive report covering a period shorter than a full year, aligning with the definition of an Interim/Quarterly Report (IR). It is not just a brief announcement (RPA/RNS) but the content itself.
2024-01-29 Bulgarian
604883-5_SYN_Q4_2023_Dopalnitelno Info.pdf
Management Reports Classification · 99% confidence The document is structured with numbered sections detailing specific corporate and financial information, referencing regulatory requirements ("Съгласно НАРЕДБА № 2 от 9.11.2021 г."). Key sections include changes in accounting policy (Section 1), changes in group structure/acquisitions (Section 2, mentioning an acquisition on 16.06.2023), management outlook (Section 4), and detailed tables showing major shareholders as of 31.12.2023 and comparisons to 31.12.2022 (Section 5). The content strongly suggests a mandatory periodic disclosure covering financial structure, ownership changes, and operational updates for a specific reporting period (implied Q4/Year-End 2023 based on the dates). This comprehensive nature, focusing on ownership changes and management commentary, aligns best with a periodic financial report, specifically an Interim/Quarterly Report (IR) or potentially a section of an Annual Report (10-K), but given the focus on specific quarterly/period-end data points (like shareholder changes at 31.12.2023) and the structure resembling required disclosures outside of the main 10-K filing, 'Interim / Quarterly Report' (IR) is the most appropriate fit, especially if this is a Q3 or Q4 filing that isn't the full 10-K. Since it contains detailed ownership changes (Section 5) and management commentary (Section 4), it is more comprehensive than a simple Earnings Release (ER). It is a report itself, not an announcement of a report (RPA).
2024-01-29 Bulgarian

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