Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €401 | €394 | €373 | €309 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €745 | €721 | €697 | €631 |
| Inventory | €0 | €0 | €10 | €0 |
| Other Curr. Assets | €31 | €28 | €5 | €42 |
| Total Curr. Assets | €1,177 | €1,143 | €1,085 | €982 |
| Property Plant & Equip (Net) | €133 | €133 | €128 | €129 |
| Goodwill | €127 | €128 | €113 | €102 |
| Intangibles | €40 | €35 | €33 | €39 |
| Long-Term Investments | €6 | €4 | €4 | €9 |
| Tax Assets | €5 | €7 | €7 | €6 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €311 | €308 | €285 | €286 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,488 | €1,451 | €1,370 | €1,268 |
| Liabilities | – | – | – | – |
| Payables | €37 | €30 | €28 | €26 |
| Short-Term Debt | €47 | €49 | €65 | €60 |
| Tax Payable | €0 | €546 | €135 | €129 |
| Deferred Revenue | €1 | €1 | €0 | €0 |
| Other Curr. Liab. | €571 | €80 | €388 | €353 |
| Total Curr. Liab. | €655 | €706 | €617 | €568 |
| LT Debt | €65 | €65 | €68 | €77 |
| Deferred Rev, NC | €0 | €0 | €0 | €12 |
| Deferred Tax Liab, NC | €6 | €10 | €10 | €11 |
| Other NC Liab. | €42 | €10 | €62 | €60 |
| Total NC Liab. | €113 | €85 | €140 | €149 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €74 | €70 | €69 | €68 |
| Total Liabilities | €768 | €792 | €758 | €717 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €122 | €122 | €122 | €122 |
| Retained Earnings | €63 | €75 | €84 | €71 |
| AOCI | €553 | €477 | €410 | €358 |
| Other Equity | -€18 | -€19 | -€7 | -€4 |
| Total Equity | €720 | €655 | €608 | €547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €4 | €5 | €5 |
| Total Liab. & Tot. Equity | €1,488 | €1,447 | €1,370 | €1,268 |
| Net Debt | -€289 | -€280 | -€240 | -€172 |