Synergie SE
SDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €388 | €401 | €414 | €394 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €812 | €745 | €791 | €721 |
| Inventory | €0 | €0 | €0 | -€0 |
| Other Curr. Assets | €12 | €31 | €10 | €28 |
| Total Curr. Assets | €1,212 | €1,177 | €1,215 | €1,143 |
| Property Plant & Equip (Net) | €139 | €133 | €133 | €133 |
| Goodwill | €127 | €127 | €124 | €128 |
| Intangibles | €41 | €40 | €37 | €35 |
| Long-Term Investments | €8 | €6 | €10 | €5 |
| Tax Assets | €5 | €5 | €6 | €7 |
| Other NC Assets | €0 | €0 | €0 | -€0 |
| Total NC Assets | €321 | €311 | €310 | €308 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,532 | €1,488 | €1,524 | €1,451 |
| Liabilities | – | – | – | – |
| Payables | €40 | €37 | €32 | €30 |
| Short-Term Debt | €46 | €47 | €38 | €49 |
| Tax Payable | €0 | €0 | €0 | €546 |
| Deferred Revenue | €1 | €1 | €1 | €549 |
| Other Curr. Liab. | €603 | €571 | €680 | -€468 |
| Total Curr. Liab. | €689 | €655 | €750 | €706 |
| LT Debt | €68 | €65 | €63 | €65 |
| Deferred Rev, NC | €0 | €0 | €55 | €0 |
| Deferred Tax Liab, NC | €6 | €6 | €11 | €10 |
| Other NC Liab. | €41 | €42 | €10 | €10 |
| Total NC Liab. | €115 | €113 | €84 | €85 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €61 | €74 | €70 | €70 |
| Total Liabilities | €804 | €768 | €834 | €792 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €122 | €122 | €122 | €122 |
| Retained Earnings | €629 | €63 | €568 | €0 |
| AOCI | €15 | €553 | €14 | €0 |
| Other Equity | -€38 | -€18 | -€20 | €534 |
| Total Equity | €728 | €720 | €684 | €655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €6 | €4 |
| Total Liab. & Tot. Equity | €1,532 | €1,488 | €1,524 | €1,447 |
| Net Debt | -€274 | -€289 | -€313 | -€280 |