Synergie SE
PAR:SDG
Synergie SE
PAR:SDG
Price:
28.9
EUR
-1.03%
Market Closed
Market Cap:
€704m
Balance Sheet
Balance Sheet Decomposition
Synergie SE
Synergie SE
Balance Sheet Decomposition is not available for
Synergie SE
Synergie SE
Balance Sheet
Synergie SE
Synergie SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
4
|
9
|
9
|
7
|
8
|
33
|
52
|
85
|
75
|
49
|
35
|
29
|
24
|
31
|
60
|
78
|
85
|
162
|
257
|
309
|
373
|
394
|
401
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
20
|
18
|
0
|
0
|
20
|
18
|
52
|
66
|
72
|
148
|
238
|
294
|
263
|
258
|
295
|
|
| Cash Equivalents |
9
|
4
|
9
|
9
|
7
|
8
|
33
|
34
|
69
|
56
|
31
|
35
|
29
|
4
|
14
|
7
|
12
|
13
|
14
|
18
|
16
|
111
|
136
|
106
|
|
| Short-Term Investments |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
187
|
221
|
233
|
249
|
285
|
316
|
344
|
316
|
250
|
333
|
382
|
376
|
399
|
407
|
424
|
503
|
602
|
630
|
631
|
601
|
667
|
697
|
742
|
768
|
|
| Accounts Receivables |
172
|
206
|
221
|
238
|
273
|
301
|
328
|
284
|
228
|
311
|
356
|
340
|
377
|
386
|
405
|
479
|
525
|
559
|
566
|
508
|
597
|
638
|
656
|
656
|
|
| Other Receivables |
16
|
15
|
13
|
12
|
12
|
15
|
16
|
33
|
23
|
23
|
26
|
36
|
22
|
21
|
19
|
24
|
77
|
71
|
65
|
93
|
70
|
59
|
85
|
112
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
5
|
8
|
8
|
|
| Total Current Assets |
200
|
228
|
246
|
263
|
293
|
324
|
377
|
372
|
338
|
408
|
434
|
411
|
432
|
478
|
515
|
567
|
686
|
720
|
799
|
864
|
982
|
1 076
|
1 143
|
1 177
|
|
| PP&E Net |
7
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
13
|
16
|
25
|
25
|
29
|
35
|
37
|
51
|
63
|
109
|
134
|
129
|
128
|
133
|
133
|
|
| PP&E Gross |
7
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
13
|
16
|
25
|
25
|
29
|
35
|
37
|
51
|
63
|
109
|
134
|
129
|
128
|
133
|
133
|
|
| Accumulated Depreciation |
11
|
15
|
16
|
16
|
15
|
16
|
18
|
20
|
21
|
23
|
26
|
23
|
23
|
25
|
27
|
27
|
31
|
35
|
39
|
53
|
73
|
88
|
97
|
118
|
|
| Intangible Assets |
6
|
7
|
7
|
7
|
4
|
6
|
12
|
10
|
14
|
12
|
21
|
17
|
16
|
14
|
14
|
18
|
16
|
45
|
45
|
45
|
39
|
33
|
35
|
40
|
|
| Goodwill |
12
|
9
|
13
|
13
|
27
|
30
|
46
|
54
|
54
|
59
|
75
|
76
|
73
|
74
|
73
|
68
|
78
|
102
|
113
|
102
|
102
|
113
|
128
|
127
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
22
|
35
|
64
|
100
|
117
|
105
|
90
|
43
|
9
|
4
|
4
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
6
|
8
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
4
|
6
|
17
|
7
|
5
|
|
| Other Assets |
12
|
9
|
13
|
13
|
27
|
30
|
46
|
54
|
54
|
59
|
75
|
76
|
73
|
74
|
73
|
68
|
78
|
102
|
113
|
102
|
102
|
113
|
128
|
127
|
|
| Total Assets |
226
N/A
|
252
+12%
|
273
+8%
|
291
+7%
|
343
+18%
|
377
+10%
|
456
+21%
|
450
-1%
|
420
-7%
|
496
+18%
|
552
+11%
|
534
-3%
|
570
+7%
|
633
+11%
|
704
+11%
|
791
+12%
|
950
+20%
|
1 039
+9%
|
1 161
+12%
|
1 192
+3%
|
1 268
+6%
|
1 370
+8%
|
1 451
+6%
|
1 488
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
7
|
7
|
8
|
7
|
7
|
9
|
10
|
9
|
12
|
15
|
13
|
12
|
11
|
12
|
15
|
18
|
20
|
26
|
24
|
26
|
28
|
30
|
37
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
177
|
238
|
262
|
249
|
0
|
292
|
223
|
241
|
276
|
263
|
315
|
290
|
339
|
371
|
401
|
411
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
8
|
7
|
4
|
0
|
16
|
27
|
25
|
24
|
26
|
22
|
26
|
28
|
40
|
45
|
39
|
44
|
48
|
33
|
30
|
|
| Current Portion of Long-Term Debt |
18
|
20
|
7
|
9
|
7
|
4
|
5
|
8
|
22
|
7
|
6
|
12
|
2
|
3
|
4
|
4
|
8
|
10
|
10
|
12
|
16
|
18
|
16
|
18
|
|
| Other Current Liabilities |
105
|
128
|
146
|
155
|
171
|
197
|
234
|
18
|
10
|
13
|
23
|
13
|
289
|
9
|
97
|
113
|
146
|
150
|
133
|
130
|
144
|
154
|
227
|
160
|
|
| Total Current Liabilities |
133
|
155
|
160
|
173
|
195
|
217
|
255
|
239
|
218
|
286
|
333
|
313
|
327
|
341
|
359
|
399
|
475
|
484
|
529
|
496
|
568
|
617
|
706
|
655
|
|
| Long-Term Debt |
17
|
15
|
17
|
13
|
21
|
8
|
11
|
19
|
27
|
11
|
8
|
13
|
8
|
11
|
14
|
12
|
30
|
34
|
69
|
92
|
77
|
68
|
65
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
14
|
12
|
12
|
11
|
10
|
10
|
6
|
|
| Minority Interest |
12
|
10
|
13
|
16
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
10
|
18
|
20
|
19
|
5
|
5
|
4
|
0
|
|
| Other Liabilities |
10
|
8
|
10
|
7
|
11
|
16
|
20
|
23
|
2
|
14
|
13
|
3
|
5
|
6
|
5
|
4
|
4
|
5
|
6
|
8
|
60
|
62
|
10
|
42
|
|
| Total Liabilities |
172
N/A
|
187
+9%
|
199
+6%
|
208
+4%
|
229
+10%
|
244
+7%
|
291
+19%
|
285
-2%
|
252
-12%
|
314
+25%
|
360
+15%
|
335
-7%
|
347
+3%
|
364
+5%
|
384
+6%
|
424
+10%
|
525
+24%
|
556
+6%
|
636
+14%
|
627
-1%
|
722
+15%
|
762
+6%
|
796
+4%
|
768
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
51
|
51
|
51
|
51
|
51
|
76
|
76
|
76
|
76
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
|
| Retained Earnings |
26
|
14
|
23
|
32
|
64
|
82
|
89
|
89
|
92
|
105
|
73
|
77
|
101
|
147
|
198
|
245
|
304
|
362
|
403
|
443
|
425
|
486
|
551
|
620
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
|
| Total Equity |
53
N/A
|
65
+21%
|
73
+14%
|
83
+13%
|
115
+38%
|
133
+16%
|
165
+24%
|
165
+0%
|
168
+2%
|
182
+8%
|
191
+5%
|
199
+4%
|
223
+12%
|
269
+20%
|
320
+19%
|
367
+15%
|
426
+16%
|
483
+14%
|
525
+9%
|
564
+8%
|
547
-3%
|
608
+11%
|
655
+8%
|
720
+10%
|
|
| Total Liabilities & Equity |
226
N/A
|
252
+12%
|
273
+8%
|
291
+7%
|
343
+18%
|
377
+10%
|
456
+21%
|
450
-1%
|
420
-7%
|
496
+18%
|
552
+11%
|
534
-3%
|
570
+7%
|
633
+11%
|
704
+11%
|
791
+12%
|
950
+20%
|
1 039
+9%
|
1 161
+12%
|
1 192
+3%
|
1 268
+6%
|
1 370
+8%
|
1 451
+6%
|
1 488
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
|
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