Synergie SE (EPA:SDG)

Synergie SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.16	401.01	393.95	373.34	309.19	256.75
Cash & Short-Term Investments	388.16	401.01	393.95	373.34	309.19	256.75
Cash Growth	-	1.79%	5.52%	20.75%	20.42%	58.33%
Accounts Receivable	706.05	655.56	656.29	637.71	596.69	508.05
Other Receivables	105.76	112.1	92.92	59.33	69.92	92.93
Receivables	811.81	767.67	749.21	697.04	666.61	600.98
Prepaid Expenses	11.58	7.86	-	5.33	6.52	6.17
Other Current Assets	-	-	-	9.79	-	-
Total Current Assets	1,212	1,177	1,143	1,085	982.32	863.9
Property, Plant & Equipment	139.43	132.86	133.11	127.92	129.37	133.87
Long-Term Investments	8.21	6.31	4.49	3.87	8.99	43.1
Goodwill	126.99	127.17	127.81	113.21	102.46	102.19
Other Intangible Assets	40.98	40.04	34.85	32.82	38.54	44.82
Long-Term Deferred Tax Assets	5.01	4.7	7.39	7.05	6.46	3.6
Other Long-Term Assets	-	-	-0	0	-	-0
Total Assets	1,532	1,488	1,451	1,370	1,268	1,192
Accounts Payable	40	36.79	30.2	27.54	25.82	24.36
Accrued Expenses	564.96	532.58	530.12	490.25	453.46	393.87
Short-Term Debt	11.43	14.06	27.49	38.46	33.17	29.01
Current Portion of Long-Term Debt	14.82	15.88	5.85	9.85	10.95	10.91
Current Portion of Leases	19.53	17.55	15.57	17.16	15.78	11.45
Current Income Taxes Payable	4.31	16.08	16.27	15.72	14.32	8.39
Current Unearned Revenue	0.61	0.58	0.82	0.43	0.4	0.41
Other Current Liabilities	33.56	21.93	80.04	17.82	14.28	17.43
Total Current Liabilities	689.23	655.44	706.36	617.22	568.17	495.83
Long-Term Debt	7.04	8.88	10.63	16.33	25.28	34.5
Long-Term Leases	61.03	55.95	54.27	51.76	52.11	57.88
Pension & Post-Retirement Benefits	11.15	11.43	9.99	8.63	11.55	5.99
Long-Term Deferred Tax Liabilities	5.9	6.09	10.42	10.26	11.09	12.34
Other Long-Term Liabilities	30	30.23	-	53.51	48.73	1.57
Total Liabilities	804.34	768.03	791.66	757.7	716.92	608.11
Common Stock	121.81	121.81	121.81	121.81	121.81	121.81
Additional Paid-In Capital	12.18	12.18	12.18	-	-	-
Retained Earnings	27.21	63.14	74.87	83.77	70.89	38.28
Treasury Stock	-38.4	-30.5	-18.58	-7.18	-4.17	-3.77
Comprehensive Income & Other	604.95	552.92	465.1	409.68	358.09	408.03
Total Common Equity	727.76	719.55	655.38	608.08	546.62	564.35
Minority Interest	0.06	0.06	3.88	4.68	4.69	19.12
Shareholders' Equity	727.82	719.61	659.26	612.77	551.32	583.47
Total Liabilities & Equity	1,532	1,488	1,451	1,370	1,268	1,192
Total Debt	113.85	112.32	113.8	133.56	137.28	143.75
Net Cash (Debt)	274.3	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	12.01	12.48	11.91	10.04	7.17	4.71
Filing Date Shares Outstanding	22.86	22.86	23.51	23.77	23.99	23.99
Total Common Shares Outstanding	22.86	23.13	23.52	23.88	23.99	23.99
Working Capital	522.31	521.09	436.8	468.28	414.15	368.07
Book Value Per Share	31.83	31.11	27.86	25.47	22.79	23.52
Tangible Book Value	559.79	552.33	492.71	462.05	405.63	417.33
Tangible Book Value Per Share	24.49	23.88	20.95	19.35	16.91	17.39
Land	51.87	51.93	54.16	51.16	50.46	50.49
Machinery	62.87	60.21	58	53.69	51.86	49.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.