Synergie SE (SDG.PA)

EUR 28.5

(0.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Billion 1.37 Billion 1.26 Billion 1.19 Billion 1.16 Billion 1.03 Billion
Total Current Assets 1.14 Billion 1.08 Billion 982.32 Million 863.89 Million 798.86 Million 719.89 Million
Cash And Short Term Investments 393.95 Million 373.33 Million 309.18 Million 256.75 Million 162.16 Million 85.32 Million
Cash and Cash Equivalents 393.95 Million 373.33 Million 309.18 Million 256.75 Million 162.16 Million 85.32 Million
Short Term Investments -100 Thousand -99 Thousand -99 Thousand -100 Thousand -179 Thousand -14 Thousand
Net Receivables 656.28 Million 697.04 Million 666.61 Million 600.97 Million 631.08 Million 629.6 Million
Inventory -1000.00 9.79 Million 1.00 1.00 - 1.00
Other Current Assets 92.92 Million 5.32 Million 1000.00 1000.00 5.61 Million -1000.00
Total Non-Current Assets 307.75 Million 284.96 Million 285.91 Million 327.67 Million 362.07 Million 319.08 Million
Net PPE 133.1 Million 127.92 Million 129.36 Million 133.86 Million 108.7 Million 63.08 Million
Good Will And Intangible Assets 162.66 Million 146.02 Million 140.99 Million 147.01 Million 157.85 Million 147.42 Million
Good Will 127.81 Million 113.21 Million 102.45 Million 102.19 Million 112.63 Million 102.42 Million
Intangible Assets 34.85 Million 32.81 Million 38.53 Million 44.82 Million 45.22 Million 44.99 Million
Long-Term Investments 4.58 Million 3.96 Million 9.08 Million 43.2 Million 89.87 Million 105.23 Million
Tax Assets 7.39 Million 7.04 Million 6.46 Million 3.59 Million 5.63 Million 3.33 Million
Other Non Current Assets -1000.00 2000.00 - -9000.00 -1000.00 1000.00
Other Assets 1000.00 - - - 1000.00 1000.00
Total Liabilities 791.65 Million 757.69 Million 716.91 Million 608.1 Million 616.26 Million 537.21 Million
Total Current Liabilities 706.36 Million 617.21 Million 568.16 Million 497.16 Million 528.94 Million 483.6 Million
Account Payables 30.19 Million 27.54 Million 25.81 Million 24.35 Million 26.12 Million 20.16 Million
Tax Payables 546.38 Million 135.3 Million 128.9 Million 112.05 Million 424.23 Million 389.55 Million
Short Term Debt 48.9 Million 65.46 Million 59.89 Million 51.36 Million 55.38 Million 50.32 Million
Deferred Revenue 549.07 Million 425 Thousand 355.45 Million 297.21 Million 426.14 Million 391.3 Million
Other Current Liabilities 78.18 Million 523.78 Million 127 Million 124.22 Million 21.29 Million 21.81 Million
Total Non Current Liabilities 85.29 Million 140.48 Million 148.74 Million 110.94 Million 87.32 Million 53.61 Million
Long-Term Debt 64.89 Million 68.09 Million 77.39 Million 92.38 Million 68.96 Million 34.05 Million
Deferred Revenue Non Current 9.98 Million - 11.8 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 62.13 Million 48.47 Million 6.22 Million 6.3 Million 5.23 Million
Other Liabilities - - - - - -
Total Equity 659.25 Million 612.76 Million 551.31 Million 583.46 Million 544.67 Million 501.76 Million
Stock Holders Equity 655.37 Million 608.08 Million 546.62 Million 564.34 Million 524.87 Million 483.41 Million
Common Stock 121.81 Million 121.81 Million 121.81 Million 121.81 Million 121.81 Million 121.81 Million
Retained Earnings 74.87 Million 83.77 Million 70.89 Million 38.27 Million 60.09 Million 79.29 Million
Accumulated other comprehensive income 458.69 Million 12.67 Million 10.64 Million 1.02 Million 1.13 Million 793 Thousand
Common Stock Equity 655.37 Million 608.08 Million 546.62 Million 564.34 Million 524.87 Million 483.41 Million
Capital Lease Obligation 69.83 Million 68.92 Million 67.88 Million 69.33 Million 40.24 Million 7.4 Million
Total Investments 4.48 Million 3.86 Million 8.98 Million 43.1 Million 89.69 Million 105.22 Million
Total Debt 113.8 Million 133.55 Million 137.28 Million 143.74 Million 124.34 Million 84.37 Million
Net Debt -280.15 Million -239.78 Million -171.9 Million -113 Million -37.82 Million -949 Thousand

Balance Sheet Charts