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