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Synergie SE (SDG.PA)

Paris - Paris Delayed Price. Currency in EUR
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36.000.00 (0.00%)
As of 05:37PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
393,952
373,337
309,186
256,752
Total Cash
393,952
373,337
309,186
256,752
Net Receivables
656,287
646,250
603,212
516,176
Other Current Assets
-
-
1
1
Total Current Assets
1,143,161
1,085,498
982,319
863,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
182,267
216,026
202,018
187,330
Accumulated Depreciation
-49,159
-88,103
-72,651
-53,463
Net property, plant and equipment
133,108
127,923
129,367
133,867
Goodwill
127,812
113,212
102,458
102,191
Intangible Assets
34,854
32,816
38,538
44,823
Other long-term assets
-1
2
-
-1
Total non-current assets
307,753
284,965
285,911
327,672
Total Assets
1,450,915
1,370,463
1,268,231
1,191,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,343
48,303
44,115
39,913
Accounts Payable
30,198
27,544
25,818
24,358
Other Current Liabilities
78,180
142,930
125,444
122,471
Total Current Liabilities
706,360
617,216
568,168
495,825
Non-current liabilities
Long Term Debt
10,626
16,331
25,283
34,503
Deferred taxes liabilities
10,418
10,255
11,088
12,341
Other long-term liabilities
-1
53,120
48,470
1,339
Total non-current liabilities
85,295
140,481
148,748
112,280
Total Liabilities
791,655
757,697
716,916
608,105
Stockholders' Equity
Common Stock
121,810
121,810
121,810
121,810
Retained Earnings
-
83,771
70,891
38,278
Total stockholders' equity
655,378
608,080
546,621
564,346
Total liabilities and stockholders' equity
1,450,915
1,370,463
1,268,231
1,191,570