Synergie SE (EPA: SDG)

Synergie SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.95	393.95	373.34	309.19	256.75	162.17
Cash & Short-Term Investments	393.95	393.95	373.34	309.19	256.75	162.17
Cash Growth	5.52%	5.52%	20.75%	20.42%	58.33%	90.06%
Accounts Receivable	656.29	656.29	637.71	596.69	508.05	565.97
Other Receivables	85.3	85.3	59.33	69.92	92.93	65.11
Receivables	741.59	741.59	697.04	666.61	600.98	631.08
Prepaid Expenses	7.62	7.62	5.33	6.52	6.17	5.61
Other Current Assets	-	-	9.79	-	-	-
Total Current Assets	1,143	1,143	1,085	982.32	863.9	798.86
Property, Plant & Equipment	133.11	133.11	127.92	129.37	133.87	108.71
Long-Term Investments	4.49	4.49	3.87	8.99	43.1	89.69
Goodwill	127.81	127.81	113.21	102.46	102.19	112.64
Other Intangible Assets	34.85	34.85	32.82	38.54	44.82	45.22
Long-Term Deferred Tax Assets	7.39	7.39	7.05	6.46	3.6	5.64
Other Long-Term Assets	-0	-0	0	-	-0	0
Total Assets	1,451	1,451	1,370	1,268	1,192	1,161
Accounts Payable	30.2	30.2	27.54	25.82	24.36	26.13
Accrued Expenses	530.12	530.12	490.25	453.46	393.87	415.5
Short-Term Debt	27.49	27.49	38.46	33.17	29.01	35.15
Current Portion of Long-Term Debt	5.85	5.85	9.85	10.95	10.91	10.31
Current Portion of Leases	15.57	15.57	17.16	15.78	11.45	9.92
Current Income Taxes Payable	16.27	16.27	15.72	14.32	8.39	8.74
Current Unearned Revenue	0.82	0.82	0.43	0.4	0.41	0.5
Other Current Liabilities	80.04	80.04	17.82	14.28	17.43	22.7
Total Current Liabilities	706.36	706.36	617.22	568.17	495.83	528.94
Long-Term Debt	10.63	10.63	16.33	25.28	34.5	38.64
Long-Term Leases	54.27	54.27	51.76	52.11	57.88	30.32
Long-Term Deferred Tax Liabilities	10.42	10.42	10.26	11.09	12.34	12.06
Other Long-Term Liabilities	0.54	0.54	53.51	48.73	1.57	0.23
Total Liabilities	791.66	791.66	757.7	716.92	608.11	616.27
Common Stock	121.81	121.81	121.81	121.81	121.81	121.81
Retained Earnings	74.87	74.87	83.77	70.89	38.28	60.1
Treasury Stock	-18.58	-18.58	-7.18	-4.17	-3.77	-3.89
Comprensive Income & Other	477.28	477.28	409.68	358.09	408.03	346.85
Total Common Equity	655.38	655.38	608.08	546.62	564.35	524.88
Minority Interest	3.88	3.88	4.68	4.69	19.12	19.8
Shareholders' Equity	659.26	659.26	612.77	551.32	583.47	544.67
Total Liabilities & Equity	1,451	1,451	1,370	1,268	1,192	1,161
Total Debt	113.8	113.8	133.56	137.28	143.75	124.34
Net Cash (Debt)	280.15	280.15	239.78	171.91	113.01	37.83
Net Cash Growth	16.84%	16.84%	39.48%	52.12%	198.76%	3889.98%
Net Cash Per Share	11.91	11.91	10.04	7.17	4.71	1.58
Filing Date Shares Outstanding	23.51	23.51	23.77	23.99	23.99	23.98
Total Common Shares Outstanding	23.52	23.52	23.88	23.99	23.99	23.99
Working Capital	436.8	436.8	468.28	414.15	368.07	269.92
Book Value Per Share	27.86	27.86	25.47	22.79	23.52	21.88
Tangible Book Value	492.71	492.71	462.05	405.63	417.33	367.02
Tangible Book Value Per Share	20.95	20.95	19.35	16.91	17.39	15.30
Land	54.16	54.16	51.16	50.46	50.49	50.63
Machinery	58	58	53.69	51.86	49.06	47.38

Source: S&P Capital IQ. Standard template. Financial Sources.