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Synergie SE (SDG.PA)

Paris - Paris Delayed price. Currency in EUR
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36.60+0.10 (+0.27%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-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 tax 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
60,098
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
-