Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
753.99
719.55
655.38
608.08
546.62
564.35
Shareholder's Funds
753.99
719.55
655.38
608.08
546.62
564.35
Minority Interest
0.05
0.06
3.88
4.68
4.69
19.12
Long-Term Borrowings
60.56
56.30
59.47
81.75
85.13
85.83
Secured Loans
60.56
56.30
59.47
81.75
85.13
85.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.49
1.39
3.03
3.21
4.62
8.74
Other Long Term Liabilities
88.33
103.7
74.67
124.15
123.47
76.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.71
11.43
9.99
9.01
11.80
6.22
Total Non-Current Liabilities
93.53
112.59
85.29
140.48
148.75
110.94
Current Liabilities
Trade Payables
45.50
36.79
30.20
27.54
25.82
24.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.71
11.43
9.99
9.01
11.80
6.22
Total Current Liabilities
724.10
655.44
706.36
617.22
568.17
497.16
Total Liabilities
1,571.66
1,487.63
1,450.91
1,370.46
1,268.23
1,191.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.17
185.79
181.36
170.82
167.74
168.21
Less: Accumulated Depreciation
57.43
52.94
48.25
42.90
38.37
34.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.75
132.85
133.11
127.92
129.37
133.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.87
6.33
4.59
3.96
9.08
43.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
9.79
0.00
0.00
Total Non-Current Assets
314.85
311.10
307.75
294.76
285.91
327.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
693.91
655.56
656.29
637.71
596.69
508.05
Cash and Bank
439.05
401.01
393.95
373.34
309.19
256.75
Other Current Assets
1,139.59
1,168.68
1,135.54
1,070.38
975.80
857.73
Short Term Loans and Advances
6.63
112.11
85.30
59.33
69.92
92.93
Total Current Assets
1,256.81
1,176.53
1,143.16
1,075.70
982.32
863.90
Net Current Assets (Including Current Investments)
532.71
521.09
436.80
458.49
414.15
366.73
Total Current Assets Excluding Current Investments
1,256.81
1,176.53
1,143.16
1,075.70
982.32
863.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,571.66
1,487.63
1,450.91
1,370.46
1,268.23
1,191.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.56
56.30
59.47
81.75
85.13
85.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Synergie SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
753.99
701.82
52.17
7.43%
Shareholder's Funds
753.99
701.82
52.17
7.43%
Minority Interest
0.05
11.76
-11.71
-99.57%
Long-Term Borrowings
60.56
119.64
-59.08
-49.38%
Secured Loans
60.56
119.64
-59.08
-49.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.49
0.52
0.97
186.54%
Other Long Term Liabilities
88.33
103.23
-14.90
-14.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.71
26.93
-15.22
-56.52%
Total Non-Current Liabilities
93.53
118.18
-24.65
-20.86%
Current Liabilities
Trade Payables
45.50
61.76
-16.26
-26.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.71
26.93
-15.22
-56.52%
Total Current Liabilities
724.10
756.97
-32.87
-4.34%
Total Liabilities
1,571.66
1,588.73
-17.07
-1.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.17
512.20
-315.03
-61.51%
Less: Accumulated Depreciation
57.43
330.38
-272.95
-82.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.75
181.82
-42.07
-23.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.87
15.31
-7.44
-48.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.58
-31.58
-100.00%
Total Non-Current Assets
314.85
569.03
-254.18
-44.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.32
-3.32
-100.00%
Sundry Debtors
693.91
640.85
53.06
8.28%
Cash and Bank
439.05
296.50
142.55
48.08%
Other Current Assets
1,139.59
1,003.81
135.78
13.53%
Short Term Loans and Advances
6.63
63.14
-56.51
-89.50%
Total Current Assets
1,256.81
1,019.70
237.11
23.25%
Net Current Assets (Including Current Investments)
532.71
262.73
269.98
102.76%
Total Current Assets Excluding Current Investments
1,256.81
1,019.70
237.11
23.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,571.66
1,588.73
-17.07
-1.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.56
119.64
-59.08
-49.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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