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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 393.952 | 338.466 | 373.337 | 299.184 | 309.186 | 232.012 | 256.752 | 252.15 | 162.166 | 107.425 | 85.323 | 60.944 | 78.283 | 32.71 | 59.513 | 43.806 | 31.271 | 34.583 | 23.804 | 19.507 | 19.587 | 16.429 | 19.638 | 23.413 | 49.054 | 52.99 | 75.094 | 69.436 | 84.743 |
| Short Term Investments
| -0.1 | -0.1 | -0.099 | -0.099 | -0.099 | -0.099 | -0.1 | -0.099 | -0.179 | -0.213 | -0.014 | -0.184 | -0.014 | -0.014 | -0.014 | -0.014 | 55.916 | 24.462 | 43.308 | 2.273 | 9.449 | 5.954 | 15.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 393.952 | 338.466 | 373.337 | 299.184 | 309.186 | 232.012 | 256.752 | 252.15 | 162.166 | 107.425 | 85.323 | 60.944 | 78.283 | 32.71 | 59.513 | 43.806 | 87.187 | 59.045 | 67.112 | 21.78 | 29.036 | 22.383 | 35.018 | 23.413 | 49.054 | 52.99 | 75.094 | 69.436 | 84.743 |
| Net Receivables
| 741.59 | 760.826 | 697.04 | 653 | 597 | 692.96 | 600.979 | 534.747 | 631.084 | 601.46 | 558.529 | 574.105 | 525.41 | 535.167 | 478.671 | 466.358 | 404.815 | 419.299 | 386.333 | 400.683 | 376.643 | 371.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.001 | 12.266 | 9.794 | 85.159 | 76.133 | 8.906 | 0 | 7.163 | 0 | 89.633 | 0 | 0 | 0 | 0 | 28.514 | 0 | 23.083 | 25.013 | 0 | 0 | 0 | 43.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.62 | 9.681 | 5.327 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 5.613 | -0.001 | -0.001 | 96.708 | 0.001 | 74.746 | 0.002 | 39.25 | -0.001 | -0.001 | 0.003 | -0.003 | 25.856 | -0.001 | 0.003 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Total Current Assets
| 1,143.161 | 1,121.239 | 1,085.498 | 1,037.342 | 982.32 | 933.879 | 863.898 | 794.061 | 798.863 | 798.517 | 719.895 | 731.757 | 685.502 | 642.623 | 566.7 | 549.414 | 515.084 | 503.356 | 477.541 | 469.049 | 431.535 | 437.678 | 410.762 | 420.042 | 434.339 | 433.766 | 408.429 | 386.777 | 338.195 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 133.108 | 125.372 | 127.923 | 127.118 | 129.367 | 133.012 | 133.867 | 112.366 | 108.708 | 107.954 | 63.086 | 54.333 | 51.326 | 40.916 | 36.561 | 34.97 | 35.205 | 29.72 | 29.171 | 26.663 | 25.382 | 23.659 | 24.75 | 18.363 | 15.948 | 14.998 | 12.61 | 9.736 | 10.356 |
| Goodwill
| 127.812 | 130.661 | 113.212 | 99.758 | 102.458 | 102.404 | 102.191 | 103.87 | 112.636 | 107.852 | 102.429 | 114.15 | 78.033 | 62.769 | 68.472 | 75.798 | 73.454 | 76.702 | 74.149 | 73.536 | 72.603 | 72.703 | 75.943 | 76.311 | 75.257 | 57.799 | 58.831 | 58.356 | 53.851 |
| Intangible Assets
| 34.854 | 36.786 | 32.817 | 35.678 | 38.538 | 41.524 | 44.823 | 49.9 | 45.223 | 43.174 | 44.992 | 23.842 | 16.283 | 16.109 | 17.663 | 12.324 | 13.829 | 13.204 | 14.269 | 15.046 | 15.969 | 15.915 | 17.309 | 19.441 | 20.467 | 11.775 | 11.656 | 13.418 | 14.027 |
| Goodwill and Intangible Assets
| 162.666 | 167.447 | 146.029 | 135.436 | 140.996 | 143.928 | 147.014 | 153.77 | 157.859 | 151.026 | 147.421 | 137.992 | 94.316 | 78.878 | 86.135 | 88.122 | 87.283 | 89.906 | 88.418 | 88.582 | 88.572 | 88.618 | 93.252 | 95.752 | 95.724 | 69.574 | 70.487 | 71.774 | 67.878 |
| Long Term Investments
| 4.588 | 4.205 | 3.965 | 9.446 | 9.084 | 2.995 | 43.202 | 42.785 | 89.872 | 89.85 | 105.239 | 108.997 | 117.495 | 90.335 | 100.014 | 74.665 | 8.16 | 24.291 | -8.044 | 11.786 | 12.476 | -3.603 | -13.004 | 0 | 2.688 | 2.524 | 2.544 | 0 | 0 |
| Tax Assets
| 7.392 | 6.155 | 7.046 | 5.678 | 6.464 | 4.377 | 3.598 | 3.321 | 5.638 | 3.405 | 3.337 | 2.631 | 1.717 | 1.464 | 1.597 | 1.627 | 2.204 | 1.759 | 2.277 | 1.823 | 2.196 | 1.894 | 2.317 | 1.965 | 2.76 | 1.902 | 1.608 | 1.752 | 1.211 |
| Other Non-Current Assets
| -0.001 | 0.002 | 0.002 | 0.001 | 0 | 0 | -0.009 | 0 | -0.001 | -0.002 | 0.001 | -0.002 | 0.001 | 0.001 | 0.001 | 0.01 | 55.93 | 24.474 | 43.381 | 2.372 | 9.562 | 6.092 | 15.563 | 2.739 | -0.001 | 0.001 | 0.001 | 2.515 | 2.423 |
| Total Non-Current Assets
| 307.753 | 303.181 | 284.965 | 277.679 | 285.911 | 284.312 | 327.672 | 312.242 | 362.076 | 352.233 | 319.084 | 303.951 | 264.855 | 211.594 | 224.308 | 199.394 | 188.782 | 170.15 | 155.203 | 131.226 | 138.188 | 116.66 | 122.878 | 118.819 | 117.119 | 88.999 | 87.25 | 85.777 | 81.868 |
| Total Assets
| 1,450.915 | 1,424.42 | 1,370.463 | 1,315.021 | 1,268.231 | 1,218.191 | 1,191.57 | 1,106.303 | 1,160.94 | 1,150.751 | 1,038.98 | 1,035.709 | 950.358 | 854.217 | 791.008 | 748.808 | 703.866 | 673.506 | 632.744 | 600.275 | 569.723 | 554.339 | 533.639 | 538.861 | 551.458 | 522.765 | 495.679 | 472.554 | 420.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 30.198 | 31.197 | 27.544 | 27.992 | 25.818 | 23.185 | 24.358 | 23.238 | 26.125 | 21.615 | 20.163 | 18.002 | 17.719 | 15.438 | 15.334 | 13.693 | 11.993 | 10.84 | 11.418 | 12.2 | 11.888 | 11.093 | 12.7 | 26.866 | 30.679 | 9.659 | 12.164 | 12.236 | 8.947 |
| Short Term Debt
| 48.909 | 44.243 | 65.464 | 52.301 | 59.891 | 40.289 | 51.367 | 31.566 | 55.38 | 55.781 | 50.32 | 61.084 | 35.927 | 22.28 | 30.118 | 23.214 | 26.172 | 28.244 | 28.597 | 23.325 | 25.893 | 41.082 | 37.383 | 40.26 | 35.985 | 29.707 | 24.653 | 24.754 | 21.924 |
| Tax Payables
| 546.382 | 134.52 | 135.309 | 126.931 | 128.9 | 460.715 | 112.059 | 373.965 | 424.238 | 450.036 | 389.553 | 434.484 | 401.813 | 385.997 | 344.878 | 344.188 | 312.088 | 311.886 | 293.136 | 293.906 | 280.745 | 272.441 | 249.435 | 261.893 | 0 | 261.323 | 238.083 | 218.286 | 177.405 |
| Deferred Revenue
| 549.073 | 476.547 | 0.425 | 0.53 | 0.404 | 461.776 | 297.219 | 375.839 | 426.145 | 451.687 | 391.304 | 436.331 | 403.655 | 387.766 | 346.715 | 346.802 | 313.852 | 315.097 | 294.726 | 296.905 | 282.075 | 274.606 | 249.435 | 0 | 266.36 | 261.323 | 248.504 | 218.286 | 0 |
| Other Current Liabilities
| 78.18 | 161.221 | 523.783 | 520.877 | 482.055 | 24.033 | 124.22 | 32.571 | 21.293 | 31.39 | 21.813 | 30.966 | 18.141 | 15.185 | 7.253 | 13.26 | 6.841 | 9.925 | 7.433 | 8.701 | 6.819 | 6.364 | 13.267 | 261.893 | 0.001 | 13.395 | 0.001 | 15.607 | 187.53 |
| Total Current Liabilities
| 706.36 | 713.208 | 617.216 | 601.7 | 568.168 | 549.283 | 497.164 | 463.214 | 528.943 | 560.473 | 483.6 | 546.383 | 475.442 | 440.669 | 399.42 | 396.969 | 358.858 | 364.106 | 342.174 | 341.131 | 326.675 | 333.145 | 312.785 | 329.019 | 333.025 | 314.084 | 285.322 | 270.883 | 218.401 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 64.892 | 64.308 | 68.093 | 70.97 | 77.39 | 86.854 | 92.38 | 70.869 | 68.961 | 63.751 | 34.054 | 27.155 | 30.45 | 14.228 | 12.262 | 12.744 | 13.882 | 10.771 | 11.048 | 9.082 | 8.179 | 10.144 | 12.488 | 10.941 | 17.406 | 19.223 | 22.44 | 22.026 | 27.154 |
| Deferred Revenue Non-Current
| 9.986 | 8.986 | 0 | 0 | 0 | 6.928 | 0 | 6.07 | 0 | 0 | 0 | 4.39 | 3.881 | 3.569 | 0 | 0 | 5.006 | 0 | 0 | 5.076 | 5.348 | 3.24 | 3.177 | 0 | 3.339 | 3.249 | 2.475 | 3.196 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.418 | 10.669 | 10.255 | 10.584 | 11.088 | 11.44 | 12.341 | 13.289 | 12.06 | 12.41 | 14.323 | 6.913 | 4.872 | 4.982 | 5.213 | 3.704 | 3.98 | 3.884 | 4.067 | 4.288 | 4.476 | 4.849 | 5.358 | 5.277 | 5.482 | 2.839 | 2.748 | 3.284 | 3.308 |
| Other Non-Current Liabilities
| -0.001 | 3.067 | 62.133 | 65.487 | 60.27 | 29.784 | 6.22 | 0.002 | 6.304 | 5.97 | 5.238 | 0.006 | 0.001 | 0.001 | 3.71 | 3.48 | -0.001 | 5.061 | 5.723 | 0.001 | 0.001 | 0.002 | 0.002 | 2.842 | -0.001 | -0.001 | 0.001 | 0.001 | 2.287 |
| Total Non-Current Liabilities
| 85.295 | 87.03 | 140.481 | 147.041 | 148.748 | 135.006 | 110.941 | 90.23 | 87.325 | 82.131 | 53.615 | 38.464 | 39.204 | 22.78 | 21.185 | 19.928 | 22.867 | 19.716 | 20.838 | 18.447 | 18.004 | 18.235 | 21.025 | 19.06 | 26.226 | 25.31 | 27.664 | 28.507 | 32.749 |
| Total Liabilities
| 791.655 | 800.238 | 757.697 | 748.741 | 716.916 | 684.289 | 608.105 | 553.444 | 616.268 | 642.604 | 537.215 | 584.847 | 514.646 | 463.449 | 420.605 | 416.897 | 381.725 | 383.822 | 363.012 | 359.578 | 344.679 | 351.38 | 333.81 | 348.079 | 359.251 | 339.394 | 312.986 | 299.39 | 251.15 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | 73.086 | 76.292 | 76.292 | 76.292 |
| Retained Earnings
| 538.592 | 38.946 | 83.771 | 38.963 | 70.891 | 32.727 | 38.278 | 8.912 | 60.098 | 25.82 | 79.292 | 35.505 | 79.883 | 35.288 | 64.08 | 25.869 | 59.48 | 25.797 | 50.952 | 22.331 | 32.024 | 10.904 | 0 | 5.9 | 18.909 | 7.89 | 15.383 | 6.025 | 8.596 |
| Accumulated Other Comprehensive Income/Loss
| 13.557 | 13.735 | 12.677 | 11.657 | 10.64 | 13.71 | 1.028 | 12.946 | 1.13 | 346.65 | 286.298 | 286.522 | 227.746 | 233.552 | 184.329 | 185.431 | 142.093 | 143.504 | 99.546 | 98.094 | 72.544 | 72.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -18.581 | 447.078 | 389.823 | 391.38 | 343.28 | 362.865 | 403.23 | 389.824 | 341.837 | -4.006 | -3.983 | -3.983 | -3.653 | -3.569 | -3.484 | -3.603 | -3.62 | -3.5 | -4.515 | -3.207 | -3.216 | -3.267 | 76.681 | 61.808 | 50.319 | 101.391 | 90.027 | 90.173 | 83.191 |
| Total Shareholders Equity
| 655.378 | 621.569 | 608.081 | 563.81 | 546.621 | 531.112 | 564.346 | 533.492 | 524.875 | 490.274 | 483.417 | 439.854 | 425.786 | 387.081 | 366.735 | 329.507 | 319.763 | 287.611 | 267.793 | 239.028 | 223.162 | 201.448 | 198.491 | 189.518 | 191.038 | 182.367 | 181.702 | 172.49 | 168.079 |
| Total Equity
| 659.259 | 624.182 | 612.765 | 566.28 | 551.315 | 533.903 | 583.465 | 552.86 | 544.672 | 508.147 | 501.765 | 450.862 | 435.711 | 390.768 | 370.403 | 331.911 | 322.141 | 289.684 | 269.732 | 240.697 | 225.044 | 202.959 | 199.829 | 190.782 | 192.207 | 183.371 | 182.693 | 173.164 | 168.913 |
| Total Liabilities & Shareholders Equity
| 1,447.033 | 1,424.42 | 1,370.462 | 1,315.021 | 1,268.231 | 1,218.192 | 1,191.57 | 1,106.304 | 1,160.94 | 1,150.751 | 1,038.98 | 1,035.709 | 950.357 | 854.217 | 791.008 | 748.808 | 703.866 | 673.506 | 632.744 | 600.275 | 569.723 | 554.339 | 533.639 | 538.861 | 551.458 | 522.765 | 495.679 | 472.554 | 420.063 |