Synergie SE (EPA:SDG)

Synergie SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.01	393.95	373.34	309.19	256.75
Cash & Short-Term Investments	401.01	393.95	373.34	309.19	256.75
Cash Growth	1.79%	5.52%	20.75%	20.42%	58.33%
Accounts Receivable	655.56	656.29	637.71	596.69	508.05
Other Receivables	112.1	92.92	59.33	69.92	92.93
Receivables	767.67	749.21	697.04	666.61	600.98
Prepaid Expenses	7.86	-	5.33	6.52	6.17
Other Current Assets	-	-	9.79	-	-
Total Current Assets	1,177	1,143	1,085	982.32	863.9
Property, Plant & Equipment	132.86	133.11	127.92	129.37	133.87
Long-Term Investments	6.31	4.49	3.87	8.99	43.1
Goodwill	127.17	127.81	113.21	102.46	102.19
Other Intangible Assets	40.04	34.85	32.82	38.54	44.82
Long-Term Deferred Tax Assets	4.7	7.39	7.05	6.46	3.6
Other Long-Term Assets	-	-0	0	-	-0
Total Assets	1,488	1,451	1,370	1,268	1,192
Accounts Payable	36.79	30.2	27.54	25.82	24.36
Accrued Expenses	532.58	530.12	490.25	453.46	393.87
Short-Term Debt	14.06	27.49	38.46	33.17	29.01
Current Portion of Long-Term Debt	15.88	5.85	9.85	10.95	10.91
Current Portion of Leases	17.55	15.57	17.16	15.78	11.45
Current Income Taxes Payable	16.08	16.27	15.72	14.32	8.39
Current Unearned Revenue	0.58	0.82	0.43	0.4	0.41
Other Current Liabilities	21.93	80.04	17.82	14.28	17.43
Total Current Liabilities	655.44	706.36	617.22	568.17	495.83
Long-Term Debt	8.88	10.63	16.33	25.28	34.5
Long-Term Leases	55.95	54.27	51.76	52.11	57.88
Long-Term Deferred Tax Liabilities	6.09	10.42	10.26	11.09	12.34
Other Long-Term Liabilities	30.23	-	53.51	48.73	1.57
Total Liabilities	768.03	791.66	757.7	716.92	608.11
Common Stock	121.81	121.81	121.81	121.81	121.81
Additional Paid-In Capital	12.18	12.18	-	-	-
Retained Earnings	63.14	74.87	83.77	70.89	38.28
Treasury Stock	-30.5	-18.58	-7.18	-4.17	-3.77
Comprehensive Income & Other	552.92	465.1	409.68	358.09	408.03
Total Common Equity	719.55	655.38	608.08	546.62	564.35
Minority Interest	0.06	3.88	4.68	4.69	19.12
Shareholders' Equity	719.61	659.26	612.77	551.32	583.47
Total Liabilities & Equity	1,488	1,451	1,370	1,268	1,192
Total Debt	112.32	113.8	133.56	137.28	143.75
Net Cash (Debt)	288.69	280.15	239.78	171.91	113.01
Net Cash Growth	3.05%	16.84%	39.48%	52.12%	198.76%
Net Cash Per Share	12.48	11.91	10.04	7.17	4.71
Filing Date Shares Outstanding	22.86	23.51	23.77	23.99	23.99
Total Common Shares Outstanding	23.13	23.52	23.88	23.99	23.99
Working Capital	521.09	436.8	468.28	414.15	368.07
Book Value Per Share	31.11	27.86	25.47	22.79	23.52
Tangible Book Value	552.33	492.71	462.05	405.63	417.33
Tangible Book Value Per Share	23.88	20.95	19.35	16.91	17.39
Land	51.93	54.16	51.16	50.46	50.49
Machinery	60.21	58	53.69	51.86	49.06

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.