Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €401,009 | €393,952 | €373,337 | €309,186 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €744,861 | €721,356 | €697,040 | €630,762 |
| Inventory | €0 | €0 | €9,794 | €0 |
| Other Curr. Assets | €30,662 | €27,853 | €5,327 | €42,372 |
| Total Curr. Assets | €1,176,532 | €1,143,161 | €1,085,498 | €982,320 |
| Property Plant & Equip (Net) | €132,855 | €133,108 | €127,923 | €129,367 |
| Goodwill | €127,174 | €127,812 | €113,212 | €102,458 |
| Intangibles | €40,044 | €34,854 | €32,817 | €38,538 |
| Long-Term Investments | €6,325 | €4,488 | €3,965 | €9,084 |
| Tax Assets | €4,702 | €7,392 | €7,046 | €6,464 |
| Other NC Assets | €0 | €99 | €2 | €0 |
| Total NC Assets | €311,100 | €307,753 | €284,965 | €285,911 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €1,487,632 | €1,450,915 | €1,370,463 | €1,268,231 |
| Liabilities | – | – | – | – |
| Payables | €36,787 | €30,198 | €27,544 | €25,818 |
| Short-Term Debt | €47,484 | €48,909 | €65,464 | €59,891 |
| Tax Payable | €0 | €546,382 | €135,309 | €128,900 |
| Deferred Revenue | €583 | €821 | €425 | €404 |
| Other Curr. Liab. | €570,583 | €80,050 | €388,474 | €353,155 |
| Total Curr. Liab. | €655,437 | €706,360 | €617,216 | €568,168 |
| LT Debt | €64,834 | €64,892 | €68,093 | €77,390 |
| Deferred Rev, NC | €0 | €0 | €0 | €11,800 |
| Deferred Tax Liab, NC | €6,093 | €10,418 | €10,255 | €11,088 |
| Other NC Liab. | €41,661 | €9,985 | €62,133 | €60,270 |
| Total NC Liab. | €112,588 | €85,295 | €140,481 | €148,748 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €73,500 | €69,832 | €68,923 | €67,883 |
| Total Liabilities | €768,025 | €791,655 | €757,697 | €716,916 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €121,810 | €121,810 | €121,810 | €121,810 |
| Retained Earnings | €63,139 | €74,870 | €83,771 | €70,891 |
| AOCI | €552,917 | €477,279 | €409,677 | €358,086 |
| Other Equity | -€18,314 | -€18,581 | -€7,177 | -€4,166 |
| Total Equity | €719,551 | €655,378 | €608,081 | €546,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €55 | €3,881 | €4,684 | €4,694 |
| Total Liab. & Tot. Equity | €1,487,632 | €1,447,033 | €1,370,462 | €1,268,231 |
| Net Debt | -€288,691 | -€280,151 | -€239,780 | -€171,905 |