Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 29.70
+0.20 (0.68%)
Aug 3, 2026, 12:35 PM CET
Synergie SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 Current Assets | 123.85 | 119.96 | 92.92 | 74.45 | 76.44 |
Total Current Assets | 1,257 | 1,177 | 1,143 | 1,076 | 982.32 |
Net Property, Plant & Equipment | 139.75 | 132.86 | 133.11 | 127.92 | 129.37 |
Other Intangible Assets | 41.38 | 40.04 | 34.85 | 32.82 | 38.54 |
Goodwill | 122.01 | 127.17 | 127.81 | 113.21 | 102.46 |
Long-Term Investments | 7.87 | 6.33 | 4.59 | 3.97 | 9.08 |
Other Long-Term Assets | 3.84 | 4.7 | 7.39 | 7.05 | 6.46 |
Total Assets | 1,572 | 1,488 | 1,451 | 1,370 | 1,268 |
Liabilities
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 |
Accounts Payable | 45.5 | 36.79 | 30.2 | 27.54 | 25.82 |
Accrued Expenses | 559.45 | 548.63 | 546.38 | 505.96 | 467.78 |
Short-Term Debt | 35.38 | 14.06 | 33.34 | 48.3 | 44.12 |
Current Portion of Leases | 19.99 | - | 15.57 | 17.16 | 15.78 |
Other Current Liabilities | 60.25 | 22.53 | 78.18 | 15.62 | 13.4 |
Total Current Liabilities | 724.1 | 655.44 | 706.36 | 617.22 | 568.17 |
Long-Term Debt | 5.2 | - | 10.63 | 16.33 | 25.28 |
Long-Term Leases | 61.28 | 55.95 | 54.27 | 51.76 | 52.11 |
Other Long-Term Liabilities | 30.59 | 47.75 | 23.1 | 75.01 | 72.65 |
Total Long-Term Liabilities | 93.52 | 112.59 | 85.3 | 140.48 | 148.75 |
Total Liabilities | 817.63 | 768.02 | 791.66 | 757.7 | 716.92 |
Shareholders' Equity
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 |
Common Stock | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 |
Treasury Stock | -39.08 | -30.5 | -18.58 | - | - |
Additional Paid-in Capital | 12.18 | 12.18 | 12.18 | - | - |
Accumulated Other Comprehensive Income | 2.99 | 2.96 | 2.61 | - | - |
Retained Earnings | 656.09 | 613.1 | 537.36 | 486.27 | 424.81 |
Total Common Shareholders' Equity | 753.99 | 719.55 | 655.38 | 612.77 | 551.32 |
Minority Interest | 0.05 | 0.06 | 3.88 | 4.68 | 4.69 |
Shareholders' Equity | 754.04 | 719.61 | 659.26 | 617.45 | 556.01 |
Total Liabilities & Equity | 1,572 | 1,488 | 1,451 | 1,370 | 1,268 |
Additional Metrics
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 |
Total Debt | 121.84 | 70.01 | 113.8 | 133.56 | 137.28 |
Net Cash (Debt) | 317.21 | 331 | 280.15 | 239.78 | 171.91 |
Net Cash Growth | -4.17% | 18.15% | 16.84% | 39.48% | 52.12% |
Net Cash Per Share | 13.86 | 14.18 | 11.91 | 10.04 | 7.17 |
Book Value | 753.99 | 719.55 | 655.38 | 612.77 | 551.32 |
Book Value Per Share | 32.94 | 30.82 | 27.86 | 25.66 | 22.98 |
Tangible Book Value | 590.6 | 552.33 | 492.71 | 466.74 | 410.32 |
Tangible Book Value Per Share | 25.80 | 23.66 | 20.95 | 19.55 | 17.11 |