Synergie SE
EPA:SDG.PA
32.8 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 393.952 | 373.337 | 309.186 | 256.752 | 162.166 | 85.323 | 78.283 | 59.513 | 31.271 | 23.804 | 19.587 | 19.638 | 49.054 | 75.094 | 84.743 | 52.024 | 32.628 | 7.934 | 8.544 | 9.949 |
| Short Term Investments
| -0.1 | -0.099 | -0.099 | -0.1 | -0.179 | -0.014 | -0.014 | -0.014 | 55.916 | 43.308 | 9.449 | 15.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 393.952 | 373.337 | 309.186 | 256.752 | 162.166 | 85.323 | 78.283 | 59.513 | 87.187 | 67.112 | 29.036 | 35.018 | 49.054 | 75.094 | 84.743 | 52.024 | 32.628 | 7.934 | 8.544 | 9.949 |
| Net Receivables
| 656.287 | 697.04 | 666.613 | 600.979 | 631.084 | 629.606 | 602.417 | 502.821 | 404.815 | 386.333 | 376.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.001 | 9.794 | 0 | 0 | 0 | 0 | 0 | 4.364 | 23.083 | 0 | -376.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 92.923 | 5.327 | 0.001 | 0.001 | 5.613 | -0.001 | 0.001 | 0.002 | -0.001 | 0.003 | 402.499 | 0.003 | 385.285 | -0.001 | 253.452 | 319.679 | -3.39 | 316.446 | 284.591 | 247.929 |
| Total Current Assets
| 1,143.161 | 1,085.498 | 982.32 | 863.898 | 798.863 | 719.895 | 685.502 | 566.7 | 515.084 | 477.541 | 431.535 | 410.762 | 434.339 | 408.429 | 338.195 | 371.703 | 376.891 | 324.38 | 293.135 | 257.878 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 133.108 | 127.923 | 129.367 | 133.867 | 108.708 | 63.086 | 51.326 | 36.561 | 35.205 | 29.171 | 25.382 | 24.75 | 15.948 | 12.61 | 10.356 | 10.43 | 9.896 | 7.876 | 7.738 | 7.369 |
| Goodwill
| 127.812 | 113.212 | 102.458 | 102.191 | 112.636 | 102.429 | 78.033 | 68.472 | 73.454 | 74.149 | 72.603 | 75.943 | 75.257 | 58.831 | 53.851 | 54.392 | 46.117 | 29.812 | 27.352 | 18.044 |
| Intangible Assets
| 34.854 | 32.817 | 38.538 | 44.823 | 45.223 | 44.992 | 16.283 | 17.663 | 13.829 | 14.269 | 15.969 | 17.309 | 20.467 | 11.656 | 14.027 | 9.678 | 12.234 | 6.365 | 4.442 | 3.43 |
| Goodwill and Intangible Assets
| 162.666 | 146.029 | 140.996 | 147.014 | 157.859 | 147.421 | 94.316 | 86.135 | 87.283 | 88.418 | 88.572 | 93.252 | 95.724 | 70.487 | 67.878 | 64.07 | 58.351 | 36.177 | 31.794 | 21.474 |
| Long Term Investments
| 4.588 | 3.965 | 9.084 | 43.202 | 89.872 | 105.239 | 117.495 | 100.014 | 8.16 | -8.044 | 12.476 | -13.004 | 2.688 | 2.544 | 0 | 0 | 2.282 | 0 | 0 | 0 |
| Tax Assets
| 7.392 | 7.046 | 6.464 | 3.598 | 5.638 | 3.337 | 1.717 | 1.597 | 2.204 | 2.277 | 2.196 | 2.317 | 2.76 | 1.608 | 1.211 | 1.754 | 4.725 | 2.052 | 1.929 | 2.001 |
| Other Non-Current Assets
| -0.001 | 0.002 | 0 | -0.009 | -0.001 | 0.001 | 0.001 | 0.001 | 55.93 | 43.381 | 9.562 | 15.563 | -0.001 | 0.001 | 2.423 | 2.263 | 3.39 | 6.098 | 8.66 | 5.225 |
| Total Non-Current Assets
| 307.753 | 284.965 | 285.911 | 327.672 | 362.076 | 319.084 | 264.855 | 224.308 | 188.782 | 155.203 | 138.188 | 122.878 | 117.119 | 87.25 | 81.868 | 78.517 | 78.644 | 52.203 | 50.121 | 36.069 |
| Total Assets
| 1,450.915 | 1,370.463 | 1,268.231 | 1,191.57 | 1,160.94 | 1,038.98 | 950.357 | 791.008 | 703.866 | 632.744 | 569.723 | 533.639 | 551.458 | 495.679 | 420.063 | 450.22 | 455.535 | 376.583 | 343.256 | 293.947 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 30.198 | 27.544 | 25.818 | 24.358 | 26.125 | 20.163 | 17.719 | 15.334 | 11.993 | 11.418 | 11.888 | 12.7 | 30.679 | 12.164 | 8.947 | 9.48 | 8.703 | 7.311 | 7.298 | 7.307 |
| Short Term Debt
| 48.909 | 65.464 | 59.891 | 51.367 | 55.38 | 50.32 | 35.927 | 30.118 | 26.172 | 28.597 | 25.893 | 37.383 | 35.985 | 24.653 | 21.924 | 13.897 | 13.908 | 15.219 | 17.06 | 8.511 |
| Tax Payables
| 546.382 | 135.309 | 128.9 | 112.059 | 424.238 | 389.553 | 401.813 | 344.878 | 312.088 | 293.136 | 280.745 | 249.435 | 0 | 238.083 | 177.405 | 199.093 | 218.345 | 187.108 | 167.032 | 150.313 |
| Deferred Revenue
| 549.073 | 0.425 | 355.454 | 297.219 | 426.145 | 391.304 | 403.655 | 346.715 | 313.852 | 294.726 | 282.075 | 249.435 | 266.36 | 248.504 | 0 | 0 | 234.308 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.18 | 523.783 | 127.005 | 124.22 | 21.293 | 21.813 | 18.141 | 7.253 | 6.841 | 7.433 | 6.819 | 13.267 | 0.001 | 0.001 | 187.53 | 215.082 | -1.992 | 194.646 | 170.968 | 154.635 |
| Total Current Liabilities
| 706.36 | 617.216 | 568.168 | 497.164 | 528.943 | 483.6 | 475.442 | 399.42 | 358.858 | 342.174 | 326.675 | 312.785 | 333.025 | 285.322 | 218.401 | 238.459 | 254.927 | 217.176 | 195.326 | 170.453 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 64.892 | 68.093 | 77.39 | 92.38 | 68.961 | 34.054 | 30.45 | 12.262 | 13.882 | 11.048 | 8.179 | 12.488 | 17.406 | 22.44 | 27.154 | 34.35 | 21.703 | 17.067 | 20.615 | 13.938 |
| Deferred Revenue Non-Current
| 9.986 | 0 | 11.8 | 0 | 0 | 0 | 3.881 | 27.977 | 5.006 | 24.9 | 5.348 | 3.177 | 3.339 | 2.475 | 0.409 | -13.931 | 6.802 | 3.893 | 3.094 | 1.165 |
| Deferred Tax Liabilities Non-Current
| 10.418 | 10.255 | 11.088 | 12.341 | 12.06 | 14.323 | 4.872 | 5.213 | 3.98 | 4.067 | 4.476 | 5.358 | 5.482 | 2.748 | 3.308 | 2.958 | 3.324 | 1.57 | 0.649 | 0.715 |
| Other Non-Current Liabilities
| -0.001 | 62.133 | 48.47 | 6.22 | 6.304 | 5.238 | 0.001 | -24.267 | -0.001 | -19.177 | 0.001 | 0.002 | -0.001 | 0.001 | 1.878 | 22.162 | 1.992 | 3.061 | 7.677 | 8.031 |
| Total Non-Current Liabilities
| 85.295 | 140.481 | 148.748 | 110.941 | 87.325 | 53.615 | 39.204 | 21.185 | 22.867 | 20.838 | 18.004 | 21.025 | 26.226 | 27.664 | 32.749 | 45.539 | 33.821 | 25.591 | 32.035 | 23.849 |
| Total Liabilities
| 791.655 | 757.697 | 716.916 | 608.105 | 616.268 | 537.215 | 514.646 | 420.605 | 381.725 | 363.012 | 344.679 | 333.81 | 359.251 | 312.986 | 251.15 | 283.998 | 288.748 | 242.767 | 227.361 | 194.302 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 76.292 | 76.292 | 76.292 | 76.292 | 50.862 | 50.862 | 50.862 |
| Retained Earnings
| 74.87 | 83.771 | 70.891 | 38.278 | 60.098 | 79.292 | 79.883 | 233.634 | 59.48 | 50.952 | 32.024 | 0 | 18.909 | 15.383 | 8.596 | 0 | 0 | 1.193 | 0.421 | 0.233 |
| Accumulated Other Comprehensive Income/Loss
| 458.699 | 12.677 | 10.64 | 1.028 | 1.13 | 0.793 | 1.438 | -27.332 | -27.038 | -24.87 | -22.462 | -22.575 | 0 | 0 | -21.251 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.001 | 389.823 | 343.28 | 403.23 | 341.837 | 281.522 | 222.655 | 38.623 | 165.511 | 119.901 | 91.79 | 99.256 | 50.319 | 90.027 | 104.442 | 89.139 | 88.489 | 80.396 | 63.334 | 47.819 |
| Total Shareholders Equity
| 655.378 | 608.081 | 546.621 | 564.346 | 524.875 | 483.417 | 425.786 | 366.735 | 319.763 | 267.793 | 223.162 | 198.491 | 191.038 | 181.702 | 168.079 | 165.431 | 164.781 | 132.451 | 114.617 | 98.914 |
| Total Equity
| 659.259 | 612.765 | 551.315 | 583.465 | 544.672 | 501.765 | 435.711 | 370.403 | 322.141 | 269.732 | 225.044 | 199.829 | 192.207 | 182.693 | 168.913 | 166.222 | 166.787 | 133.816 | 115.895 | 99.645 |
| Total Liabilities & Shareholders Equity
| 1,447.033 | 1,370.462 | 1,268.231 | 1,191.57 | 1,160.94 | 1,038.98 | 950.357 | 791.008 | 703.866 | 632.744 | 569.723 | 533.639 | 551.458 | 495.679 | 420.063 | 450.22 | 455.535 | 376.583 | 343.256 | 293.947 |