Synergie SE (EPA:SDG)

Synergie SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	392.95	439.05	401.01	393.95	373.34	309.19
Cash & Short-Term Investments	392.95	439.05	401.01	393.95	373.34	309.19
Cash Growth	1.24%	9.49%	1.79%	5.52%	20.75%	20.42%
Accounts Receivable	759.01	693.91	655.56	656.29	637.71	596.69
Other Receivables	113.5	6.63	17.33	92.92	59.33	69.92
Receivables	872.51	700.54	672.89	749.21	697.04	666.61
Prepaid Expenses	15.13	-	-	-	5.33	6.52
Other Current Assets	-	117.23	102.64	-	9.79	-
Total Current Assets	1,281	1,257	1,177	1,143	1,085	982.32
Property, Plant & Equipment	140.27	139.75	132.86	133.11	127.92	129.37
Long-Term Investments	58.63	7.86	6.31	4.49	3.87	8.99
Goodwill	155.46	122.01	127.17	127.81	113.21	102.46
Other Intangible Assets	56.74	41.38	40.04	34.85	32.82	38.54
Long-Term Deferred Tax Assets	4.79	3.84	4.7	7.39	7.05	6.46
Other Long-Term Assets	-0	-0	-0	-0	0	-
Total Assets	1,697	1,572	1,488	1,451	1,370	1,268

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.39	45.5	36.79	30.2	27.54	25.82
Accrued Expenses	637.89	559.48	532.58	530.12	490.25	453.46
Short-Term Debt	11.59	25.06	14.06	27.49	38.46	33.17
Current Portion of Long-Term Debt	15.75	10.32	15.67	5.85	9.85	10.95
Current Portion of Leases	20.5	19.99	17.76	15.57	17.16	15.78
Current Income Taxes Payable	10.51	3.19	16.08	16.27	15.72	14.32
Current Unearned Revenue	1.88	0.5	0.58	0.82	0.43	0.4
Other Current Liabilities	52.24	60.07	21.93	80.04	17.82	14.28
Total Current Liabilities	806.75	724.1	655.44	706.36	617.22	568.17
Long-Term Debt	25.59	5.2	8.88	10.63	16.33	25.28
Long-Term Leases	61.06	61.28	55.95	54.27	51.76	52.11
Pension & Post-Retirement Benefits	11.87	11.71	11.43	9.99	8.63	11.55
Long-Term Deferred Tax Liabilities	8.76	5.34	6.09	10.42	10.26	11.09
Other Long-Term Liabilities	20.22	10	30.23	-	53.51	48.73
Total Liabilities	934.25	817.63	768.03	791.66	757.7	716.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	121.81	121.81	121.81	121.81	121.81	121.81
Additional Paid-In Capital	12.18	12.18	12.18	12.18	-	-
Retained Earnings	24.41	54.22	63.14	74.87	83.77	70.89
Treasury Stock	-42.37	-39.08	-30.5	-18.58	-7.18	-4.17
Comprehensive Income & Other	643.9	604.86	552.92	465.1	409.68	358.09
Total Common Equity	759.92	753.99	719.55	655.38	608.08	546.62
Minority Interest	2.34	0.05	0.06	3.88	4.68	4.69
Shareholders' Equity	762.26	754.04	719.61	659.26	612.77	551.32
Total Liabilities & Equity	1,697	1,572	1,488	1,451	1,370	1,268

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.48	121.84	112.32	113.8	133.56	137.28
Net Cash (Debt)	258.47	317.21	288.69	280.15	239.78	171.91
Net Cash Growth	-5.77%	9.88%	3.05%	16.84%	39.48%	52.12%
Net Cash Per Share	11.34	13.86	12.37	11.91	10.04	7.17
Filing Date Shares Outstanding	22.75	22.73	22.86	23.51	23.77	23.99
Total Common Shares Outstanding	22.75	22.84	23.13	23.52	23.88	23.99
Working Capital	473.85	532.71	521.1	436.8	468.28	414.15
Book Value Per Share	33.40	33.01	31.11	27.86	25.47	22.79
Tangible Book Value	547.72	590.6	552.33	492.71	462.05	405.63
Tangible Book Value Per Share	24.07	25.86	23.88	20.95	19.35	16.91
Land	53.21	53.16	51.93	54.16	51.16	50.46
Machinery	70.91	63.09	60.21	58	53.69	51.86

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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