Synergie SE (SDG.PA)

EUR 30.5

(0.33%)

Net Debt Summary of Synergie SE

Synergie SE's latest annual net debt in 2023 was -280.15 Million EUR , down -16.84% from previous year.
Synergie SE's latest quarterly net debt in 2024 Q2 was -367.61 Million EUR , down 0.0% from previous quarter.
Synergie SE reported annual net debt of -239.78 Million EUR in 2022, down -39.48% from previous year.
Synergie SE reported annual net debt of -171.9 Million EUR in 2021, down -52.12% from previous year.
Synergie SE reported quarterly net debt of -229.91 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Synergie SE reported quarterly net debt of -280.15 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Synergie SE (2023 - 2004)

Historical Annual Net Debt of Synergie SE (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	-280.15 Million EUR	-16.84%
2022	-239.78 Million EUR	-39.48%
2021	-171.9 Million EUR	-52.12%
2020	-113 Million EUR	-198.76%
2019	-37.82 Million EUR	-3885.77%
2018	-949 Thousand EUR	92.03%
2017	-11.9 Million EUR	30.51%
2016	-17.13 Million EUR	-295.07%
2015	8.78 Million EUR	-44.56%
2014	15.84 Million EUR	9.36%
2013	14.48 Million EUR	-52.09%
2012	30.23 Million EUR	597.09%
2011	4.33 Million EUR	115.49%
2010	-28 Million EUR	21.49%
2009	-35.66 Million EUR	-844.27%
2008	-3.77 Million EUR	-226.62%
2007	2.98 Million EUR	-87.75%
2006	24.35 Million EUR	-16.41%
2005	29.13 Million EUR	133.05%
2004	12.5 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-367.61 Million EUR	0.0%
2023 Q2	-229.91 Million EUR	0.0%
2023 Q4	-280.15 Million EUR	0.0%
2023 FY	-280.15 Million EUR	-16.84%
2022 Q4	-239.78 Million EUR	0.0%
2022 FY	-239.78 Million EUR	-39.48%
2022 Q2	-175.91 Million EUR	0.0%
2021 Q2	-104.86 Million EUR	0.0%
2021 FY	-171.9 Million EUR	-52.12%
2021 Q4	-171.9 Million EUR	0.0%
2020 Q4	-113 Million EUR	0.0%
2020 Q2	-149.71 Million EUR	0.0%
2020 FY	-113 Million EUR	-198.76%
2019 FY	-37.82 Million EUR	-3885.77%
2019 Q2	12.1 Million EUR	0.0%
2019 Q4	-37.82 Million EUR	0.0%
2018 Q2	27.29 Million EUR	0.0%
2018 FY	-949 Thousand EUR	92.03%
2018 Q4	-949 Thousand EUR	0.0%
2017 FY	-11.9 Million EUR	30.51%
2017 Q4	-11.9 Million EUR	0.0%
2017 Q2	3.79 Million EUR	0.0%
2016 Q2	-7.84 Million EUR	0.0%
2016 FY	-17.13 Million EUR	-295.07%
2016 Q4	-17.13 Million EUR	0.0%
2015 FY	8.78 Million EUR	-44.56%
2015 Q2	4.43 Million EUR	0.0%
2015 Q4	8.78 Million EUR	0.0%
2014 FY	15.84 Million EUR	9.36%
2014 Q4	15.84 Million EUR	0.0%
2014 Q2	12.9 Million EUR	0.0%
2013 Q4	14.48 Million EUR	0.0%
2013 FY	14.48 Million EUR	-52.09%
2013 Q2	34.79 Million EUR	0.0%
2012 FY	30.23 Million EUR	597.09%
2012 Q2	27.78 Million EUR	0.0%
2012 Q4	30.23 Million EUR	0.0%
2011 Q4	4.33 Million EUR	0.0%
2011 Q2	-4.06 Million EUR	0.0%
2011 FY	4.33 Million EUR	115.49%
2010 Q2	-22.65 Million EUR	0.0%
2010 Q4	-28 Million EUR	0.0%
2010 FY	-28 Million EUR	21.49%
2009 FY	-35.66 Million EUR	-844.27%
2009 Q4	-35.66 Million EUR	0.0%
2008 FY	-3.77 Million EUR	-226.62%
2007 FY	2.98 Million EUR	-87.75%
2006 FY	24.35 Million EUR	-16.41%
2005 FY	29.13 Million EUR	133.05%
2004 FY	12.5 Million EUR	0.0%

Peer Net Debt Comparison of Synergie SE

Name	Net Debt	Net Debt Difference
DLSI	-20.09 Million EUR	-1294.063%
Freelance.com SA	49.5 Million EUR	665.962%
Mare Nostrum Société anonyme	16.27 Million EUR	1820.935%
Groupe CRIT SA	-328 Million EUR	14.59%