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SYNERGIE SA (SDG.PA) Stock Balance Sheet

EPA:SDG - Euronext Paris - Matif - FR0000032658 - Common Stock - Currency: EUR

33.2  -0.4 (-1.19%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SDG.PA Cash ChartSDG.PA Cash over time chart
295.00M257.70M262.68M293.54M238.42M
Cash Equivalents
SDG.PA Cash Equivalents ChartSDG.PA Cash Equivalents over time chart
106.01M136.25M110.66M15.65M18.34M
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
767.67M741.59M697.04M666.61M600.98M
Other Current Assets
SDG.PA Other Current Assets ChartSDG.PA Other Current Assets over time chart
7.86M7.62M5.33M6.52M6.17M
Total Current Assets
SDG.PA Total Current Assets ChartSDG.PA Total Current Assets over time chart
1.18B1.14B1.08B982.32M863.90M
 
Non-Current Assets
PPE Net
SDG.PA PPE Net ChartSDG.PA PPE Net over time chart
132.85M133.11M127.92M129.37M133.87M
Investments And Advances
SDG.PA Investments And Advances ChartSDG.PA Investments And Advances over time chart
6.31M4.49M3.87M8.98M43.09M
Goodwill
SDG.PA Goodwill ChartSDG.PA Goodwill over time chart
127.17M127.81M113.21M102.46M102.19M
Intangibles
SDG.PA Intangibles ChartSDG.PA Intangibles over time chart
40.04M34.85M32.82M38.54M44.82M
Other Non-Current Assets
SDG.PA Other Non-Current Assets ChartSDG.PA Other Non-Current Assets over time chart
4.70M7.39M16.84M6.46M3.60M
Total Non-Current Assets
SDG.PA Total Non-Current Assets ChartSDG.PA Total Non-Current Assets over time chart
311.10M307.75M294.76M285.91M327.67M
 
TOTAL ASSETS
SDG.PA TOTAL ASSETS ChartSDG.PA TOTAL ASSETS over time chart
1.49B1.45B1.37B1.27B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
SDG.PA Short Term Debt ChartSDG.PA Short Term Debt over time chart
29.65M32.89M47.88M43.71M39.40M
Current Portion Of LT Debt.
SDG.PA Current Portion Of LT Debt. ChartSDG.PA Current Portion Of LT Debt. over time chart
17.77M15.95M17.54M16.14M11.93M
Accrued Expenses
SDG.PA Accrued Expenses ChartSDG.PA Accrued Expenses over time chart
410.74M400.60M370.69M338.91M290.24M
Accounts Payable
SDG.PA Accounts Payable ChartSDG.PA Accounts Payable over time chart
36.79M30.20M27.54M25.82M24.36M
Other Current Liabilities
SDG.PA Other Current Liabilities ChartSDG.PA Other Current Liabilities over time chart
160.50M226.72M153.56M143.58M129.90M
Total Current Liabilities
SDG.PA Total Current Liabilities ChartSDG.PA Total Current Liabilities over time chart
655.44M706.36M617.22M568.17M495.82M
 
Non-Current Liabilities
Long Term Debt
SDG.PA Long Term Debt ChartSDG.PA Long Term Debt over time chart
64.83M64.89M68.09M77.39M92.38M
Deferred Taxes/Income
SDG.PA Deferred Taxes/Income ChartSDG.PA Deferred Taxes/Income over time chart
6.09M10.42M10.26M11.09M12.34M
Other Non-Current Liabilities
SDG.PA Other Non-Current Liabilities ChartSDG.PA Other Non-Current Liabilities over time chart
41.66M9.98M62.13M60.27M7.56M
Total Non-Current Liabilities
SDG.PA Total Non-Current Liabilities ChartSDG.PA Total Non-Current Liabilities over time chart
112.64M89.18M145.16M153.44M131.40M
 
TOTAL LIABILITIES
SDG.PA TOTAL LIABILITIES ChartSDG.PA TOTAL LIABILITIES over time chart
768.08M795.54M762.38M721.61M627.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDG.PA Retained Earnings ChartSDG.PA Retained Earnings over time chart
620.39M550.77M486.27M424.81M442.54M
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
55.00K3.88M4.68M4.69M19.12M
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
-30.50M-18.58MN/AN/AN/A
Other Shareholders' Equity
SDG.PA Other Shareholders' Equity ChartSDG.PA Other Shareholders' Equity over time chart
7.85M1.38M1.00KN/AN/A
Shares Outstanding
SDG.PA Shares Outstanding ChartSDG.PA Shares Outstanding over time chart
23.13M23.52M23.88M23.99M23.99M
Tangible Book Value per Share
SDG.PA Tangible Book Value per Share ChartSDG.PA Tangible Book Value per Share over time chart
23.8820.9519.3516.9117.39
Total Shareholders' Equity
SDG.PA Total Shareholders' Equity ChartSDG.PA Total Shareholders' Equity over time chart
719.55M655.38M608.08M546.62M564.35M
 
TOTAL LIABILITIES AND EQUITY
SDG.PA TOTAL LIABILITIES AND EQUITY ChartSDG.PA TOTAL LIABILITIES AND EQUITY over time chart
1.49B1.45B1.37B1.27B1.19B
 
Statistics
Debt/Equity
SDG.PA Debt/Equity ChartSDG.PA Debt/Equity over time chart
0.130.150.190.220.23
Current Ratio
SDG.PA Current Ratio ChartSDG.PA Current Ratio over time chart
1.801.621.741.731.74
Return On Assets (ROA)
SDG.PA Return On Assets (ROA) ChartSDG.PA Return On Assets (ROA) over time chart
4.24%5.16%6.11%5.59%3.21%
Return On Equity (ROE)
SDG.PA Return On Equity (ROE) ChartSDG.PA Return On Equity (ROE) over time chart
8.77%11.42%13.78%12.97%6.78%
Return On Invested Capital (ROIC)
SDG.PA Return On Invested Capital (ROIC) ChartSDG.PA Return On Invested Capital (ROIC) over time chart
7.28%9.80%10.81%10.28%7.28%
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
8.30%11.88%12.54%10.50%7.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSDG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.66%15.92%15.91%13.02%9.39%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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