Synergie SE (EPA:SDG)
France
· Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Synergie SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 439.05 | 401.01 | 393.95 | 373.34 | 309.19 | Upgrade
|
| Cash & Short-Term Investments | 439.05 | 401.01 | 393.95 | 373.34 | 309.19 | Upgrade
|
| Cash Growth | 9.49% | 1.79% | 5.52% | 20.75% | 20.42% | Upgrade
|
| Accounts Receivable | 693.91 | 655.56 | 656.29 | 637.71 | 596.69 | Upgrade
|
| Other Receivables | 6.63 | 17.33 | 92.92 | 59.33 | 69.92 | Upgrade
|
| Receivables | 700.54 | 672.89 | 749.21 | 697.04 | 666.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.33 | 6.52 | Upgrade
|
| Other Current Assets | 117.23 | 102.64 | - | 9.79 | - | Upgrade
|
| Total Current Assets | 1,257 | 1,177 | 1,143 | 1,085 | 982.32 | Upgrade
|
| Property, Plant & Equipment | 139.75 | 132.86 | 133.11 | 127.92 | 129.37 | Upgrade
|
| Long-Term Investments | 7.86 | 6.31 | 4.49 | 3.87 | 8.99 | Upgrade
|
| Goodwill | 122.01 | 127.17 | 127.81 | 113.21 | 102.46 | Upgrade
|
| Other Intangible Assets | 41.38 | 40.04 | 34.85 | 32.82 | 38.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.84 | 4.7 | 7.39 | 7.05 | 6.46 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | -0 | 0 | - | Upgrade
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| Total Assets | 1,572 | 1,488 | 1,451 | 1,370 | 1,268 | Upgrade
|
| Accounts Payable | 45.5 | 36.79 | 30.2 | 27.54 | 25.82 | Upgrade
|
| Accrued Expenses | 559.48 | 532.58 | 530.12 | 490.25 | 453.46 | Upgrade
|
| Short-Term Debt | 25.06 | 14.06 | 27.49 | 38.46 | 33.17 | Upgrade
|
| Current Portion of Long-Term Debt | 10.32 | 15.67 | 5.85 | 9.85 | 10.95 | Upgrade
|
| Current Portion of Leases | 19.99 | 17.76 | 15.57 | 17.16 | 15.78 | Upgrade
|
| Current Income Taxes Payable | 3.19 | 16.08 | 16.27 | 15.72 | 14.32 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.58 | 0.82 | 0.43 | 0.4 | Upgrade
|
| Other Current Liabilities | 60.07 | 21.93 | 80.04 | 17.82 | 14.28 | Upgrade
|
| Total Current Liabilities | 724.1 | 655.44 | 706.36 | 617.22 | 568.17 | Upgrade
|
| Long-Term Debt | 5.2 | 8.88 | 10.63 | 16.33 | 25.28 | Upgrade
|
| Long-Term Leases | 61.28 | 55.95 | 54.27 | 51.76 | 52.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.71 | 11.43 | 9.99 | 8.63 | 11.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.34 | 6.09 | 10.42 | 10.26 | 11.09 | Upgrade
|
| Other Long-Term Liabilities | 10 | 30.23 | - | 53.51 | 48.73 | Upgrade
|
| Total Liabilities | 817.63 | 768.03 | 791.66 | 757.7 | 716.92 | Upgrade
|
| Common Stock | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | Upgrade
|
| Additional Paid-In Capital | 12.18 | 12.18 | 12.18 | - | - | Upgrade
|
| Retained Earnings | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 | Upgrade
|
| Treasury Stock | -39.08 | -30.5 | -18.58 | -7.18 | -4.17 | Upgrade
|
| Comprehensive Income & Other | 604.86 | 552.92 | 465.1 | 409.68 | 358.09 | Upgrade
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| Total Common Equity | 753.99 | 719.55 | 655.38 | 608.08 | 546.62 | Upgrade
|
| Minority Interest | 0.05 | 0.06 | 3.88 | 4.68 | 4.69 | Upgrade
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| Shareholders' Equity | 754.04 | 719.61 | 659.26 | 612.77 | 551.32 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,488 | 1,451 | 1,370 | 1,268 | Upgrade
|
| Total Debt | 121.84 | 112.32 | 113.8 | 133.56 | 137.28 | Upgrade
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| Net Cash (Debt) | 317.21 | 288.69 | 280.15 | 239.78 | 171.91 | Upgrade
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| Net Cash Growth | 9.88% | 3.05% | 16.84% | 39.48% | 52.12% | Upgrade
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| Net Cash Per Share | 13.86 | 12.37 | 11.91 | 10.04 | 7.17 | Upgrade
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| Filing Date Shares Outstanding | 22.73 | 22.86 | 23.51 | 23.77 | 23.99 | Upgrade
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| Total Common Shares Outstanding | 22.84 | 23.13 | 23.52 | 23.88 | 23.99 | Upgrade
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| Working Capital | 532.71 | 521.1 | 436.8 | 468.28 | 414.15 | Upgrade
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| Book Value Per Share | 33.01 | 31.11 | 27.86 | 25.47 | 22.79 | Upgrade
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| Tangible Book Value | 590.6 | 552.33 | 492.71 | 462.05 | 405.63 | Upgrade
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| Tangible Book Value Per Share | 25.86 | 23.88 | 20.95 | 19.35 | 16.91 | Upgrade
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| Land | 53.16 | 51.93 | 54.16 | 51.16 | 50.46 | Upgrade
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| Machinery | 63.09 | 60.21 | 58 | 53.69 | 51.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.