SYNERGIE SA (SDG.PA) Stock Balance Sheet

EPA:SDG • FR0000032658

28.4 EUR
-0.1 (-0.35%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SDG.PA Cash ChartSDG.PA Cash over time chart
282.48M295.00M257.70M262.68M293.54M
Cash Equivalents
SDG.PA Cash Equivalents ChartSDG.PA Cash Equivalents over time chart
105.67M106.01M136.25M110.66M15.65M
Marketable Securities
SDG.PA Marketable Securities ChartSDG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SDG.PA Receivables ChartSDG.PA Receivables over time chart
708.20M767.67M741.59M697.04M666.61M
Other Current Assets
SDG.PA Other Current Assets ChartSDG.PA Other Current Assets over time chart
115.18M7.86M7.62M5.33M6.52M
Total Current Assets
SDG.PA Total Current Assets ChartSDG.PA Total Current Assets over time chart
1.21B1.18B1.14B1.08B982.32M
 
Non-Current Assets
PPE Net
SDG.PA PPE Net ChartSDG.PA PPE Net over time chart
139.43M132.85M133.11M127.92M129.37M
Investments And Advances
SDG.PA Investments And Advances ChartSDG.PA Investments And Advances over time chart
8.21M6.31M4.49M3.87M8.98M
Goodwill
SDG.PA Goodwill ChartSDG.PA Goodwill over time chart
126.98M127.17M127.81M113.21M102.46M
Intangibles
SDG.PA Intangibles ChartSDG.PA Intangibles over time chart
40.98M40.04M34.85M32.82M38.54M
Other Non-Current Assets
SDG.PA Other Non-Current Assets ChartSDG.PA Other Non-Current Assets over time chart
5.01M4.70M7.39M16.84M6.46M
Total Non-Current Assets
SDG.PA Total Non-Current Assets ChartSDG.PA Total Non-Current Assets over time chart
320.62M311.10M307.75M294.76M285.91M
 
TOTAL ASSETS
SDG.PA TOTAL ASSETS ChartSDG.PA TOTAL ASSETS over time chart
1.53B1.49B1.45B1.37B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
SDG.PA Short Term Debt ChartSDG.PA Short Term Debt over time chart
11.43M29.65M32.89M47.88M43.71M
Current Portion Of LT Debt.
SDG.PA Current Portion Of LT Debt. ChartSDG.PA Current Portion Of LT Debt. over time chart
34.35M17.77M15.95M17.54M16.14M
Accrued Expenses
SDG.PA Accrued Expenses ChartSDG.PA Accrued Expenses over time chart
444.18M410.74M400.60M370.69M338.91M
Accounts Payable
SDG.PA Accounts Payable ChartSDG.PA Accounts Payable over time chart
40.00M36.79M30.20M27.54M25.82M
Other Current Liabilities
SDG.PA Other Current Liabilities ChartSDG.PA Other Current Liabilities over time chart
159.26M160.50M226.72M153.56M143.58M
Total Current Liabilities
SDG.PA Total Current Liabilities ChartSDG.PA Total Current Liabilities over time chart
689.23M655.44M706.36M617.22M568.17M
 
Non-Current Liabilities
Long Term Debt
SDG.PA Long Term Debt ChartSDG.PA Long Term Debt over time chart
68.07M64.83M64.89M68.09M77.39M
Deferred Taxes/Income
SDG.PA Deferred Taxes/Income ChartSDG.PA Deferred Taxes/Income over time chart
5.90M6.09M10.42M10.26M11.09M
Other Non-Current Liabilities
SDG.PA Other Non-Current Liabilities ChartSDG.PA Other Non-Current Liabilities over time chart
41.15M41.66M9.98M62.13M60.27M
Total Non-Current Liabilities
SDG.PA Total Non-Current Liabilities ChartSDG.PA Total Non-Current Liabilities over time chart
115.17M112.64M89.18M145.16M153.44M
 
TOTAL LIABILITIES
SDG.PA TOTAL LIABILITIES ChartSDG.PA TOTAL LIABILITIES over time chart
804.40M768.08M795.54M762.38M721.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDG.PA Retained Earnings ChartSDG.PA Retained Earnings over time chart
641.41M620.39M550.77M486.27M424.81M
Additional Paid In Capital
SDG.PA Additional Paid In Capital ChartSDG.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
SDG.PA Minority Interest ChartSDG.PA Minority Interest over time chart
56.00K55.00K3.88M4.68M4.69M
Common Shares
SDG.PA Common Shares ChartSDG.PA Common Shares over time chart
121.81M121.81M121.81M121.81M121.81M
Treasury Stock
SDG.PA Treasury Stock ChartSDG.PA Treasury Stock over time chart
-38.40M-30.50M-18.58MN/AN/A
Other Shareholders' Equity
SDG.PA Other Shareholders' Equity ChartSDG.PA Other Shareholders' Equity over time chart
2.94M7.85M1.38M1.00KN/A
Shares Outstanding
SDG.PA Shares Outstanding ChartSDG.PA Shares Outstanding over time chart
22.87M23.13M23.52M23.88M23.99M
Tangible Book Value per Share
SDG.PA Tangible Book Value per Share ChartSDG.PA Tangible Book Value per Share over time chart
24.4723.8820.9519.3516.91
Total Shareholders' Equity
SDG.PA Total Shareholders' Equity ChartSDG.PA Total Shareholders' Equity over time chart
727.76M719.55M655.38M608.08M546.62M
 
TOTAL LIABILITIES AND EQUITY
SDG.PA TOTAL LIABILITIES AND EQUITY ChartSDG.PA TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.49B1.45B1.37B1.27B
 
Statistics
Debt/Equity
SDG.PA Debt/Equity ChartSDG.PA Debt/Equity over time chart
0.110.130.150.190.22
Current Ratio
SDG.PA Current Ratio ChartSDG.PA Current Ratio over time chart
1.761.801.621.741.73
Return On Assets (ROA)
SDG.PA Return On Assets (ROA) ChartSDG.PA Return On Assets (ROA) over time chart
4.00%4.24%5.16%6.11%5.59%
Return On Equity (ROE)
SDG.PA Return On Equity (ROE) ChartSDG.PA Return On Equity (ROE) over time chart
8.41%8.77%11.42%13.78%12.97%
Return On Invested Capital (ROIC)
SDG.PA Return On Invested Capital (ROIC) ChartSDG.PA Return On Invested Capital (ROIC) over time chart
7.25%7.28%9.80%10.81%10.28%
Return On Invested Capital Ex Cash (ROICexc)
SDG.PA Return On Invested Capital Ex Cash (ROICexc) ChartSDG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.27%8.30%11.88%12.54%10.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.66%10.66%15.92%15.91%13.02%

All data in EUR , ROIC based on taxRate of 0.34

Charts

SDG.PA Balance Sheet Over Time ChartSDG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SDG.PA Balance Sheet - Short Vs Long Term ChartSDG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B