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Synergie SA

  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: FR0000032658
EUR
30.70
0.1 (0.33%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
719.55
655.38
608.08
546.62
564.35
524.88
Shareholder's Funds
719.55
655.38
608.08
546.62
564.35
524.88
Minority Interest
0.06
3.88
4.68
4.69
19.12
19.80
Long-Term Borrowings
56.30
59.47
81.75
85.13
85.83
93.97
Secured Loans
56.30
59.47
81.75
85.13
85.83
93.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.39
3.03
3.21
4.62
8.74
6.42
Other Long Term Liabilities
103.7
74.67
124.15
123.47
76.44
48.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.43
9.99
9.01
11.80
6.22
6.30
Total Non-Current Liabilities
112.59
85.29
140.48
148.75
110.94
87.33
Current Liabilities
Trade Payables
36.79
30.20
27.54
25.82
24.36
26.12
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
11.43
9.99
9.01
11.80
6.22
6.30
Total Current Liabilities
655.44
706.36
617.22
568.17
497.16
528.94
Total Liabilities
1,487.63
1,450.91
1,370.46
1,268.23
1,191.57
1,160.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.79
181.36
170.82
167.74
168.21
138.46
Less: Accumulated Depreciation
52.94
48.25
42.90
38.37
34.35
29.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.85
133.11
127.92
129.37
133.87
108.71
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
6.33
4.59
3.96
9.08
43.19
89.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
9.79
0.00
0.00
0.00
Total Non-Current Assets
311.10
307.75
294.76
285.91
327.67
362.08
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
655.56
656.29
637.71
596.69
508.05
565.97
Cash and Bank
401.01
393.95
373.34
309.19
256.75
162.17
Other Current Assets
1,168.68
1,135.54
1,070.38
975.80
857.73
793.25
Short Term Loans and Advances
112.11
85.30
59.33
69.92
92.93
65.11
Total Current Assets
1,176.53
1,143.16
1,075.70
982.32
863.90
798.86
Net Current Assets (Including Current Investments)
521.09
436.80
458.49
414.15
366.73
269.92
Total Current Assets Excluding Current Investments
1,176.53
1,143.16
1,075.70
982.32
863.90
798.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,487.63
1,450.91
1,370.46
1,268.23
1,191.57
1,160.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.30
59.47
81.75
85.13
85.83
93.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -16.46% vs -34.91% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 38.88% vs -39.86% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -0.20% vs 4.06% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 37.91% vs 15.91% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.92% vs 6.27% in Dec 2023

Compare Balance Sheet Results of Synergie SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
719.55
742.41
-22.86
-3.08%
Shareholder's Funds
719.55
742.41
-22.86
-3.08%
Minority Interest
0.06
9.54
-9.48
-99.37%
Long-Term Borrowings
56.30
223.74
-167.44
-74.84%
Secured Loans
56.30
223.74
-167.44
-74.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
-1.11
2.50
225.23%
Other Long Term Liabilities
103.70
31.25
72.45
231.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.43
31.25
-19.82
-63.42%
Total Non-Current Liabilities
112.59
126.27
-13.68
-10.83%
Current Liabilities
Trade Payables
36.79
62.60
-25.81
-41.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.43
31.25
-19.82
-63.42%
Total Current Liabilities
655.44
779.94
-124.50
-15.96%
Total Liabilities
1,487.63
1,658.15
-170.52
-10.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.79
477.27
-291.48
-61.07%
Less: Accumulated Depreciation
52.94
300.00
-247.06
-82.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.85
177.27
-44.42
-25.06%
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
6.33
11.82
-5.49
-46.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
39.64
-39.64
-100.00%
Total Non-Current Assets
311.10
607.53
-296.43
-48.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.38
-3.38
-100.00%
Sundry Debtors
655.56
645.18
10.38
1.61%
Cash and Bank
401.01
335.10
65.91
19.67%
Other Current Assets
1,168.68
1,037.54
131.14
12.64%
Short Term Loans and Advances
112.11
53.88
58.23
108.07%
Total Current Assets
1,176.53
1,050.62
125.91
11.98%
Net Current Assets (Including Current Investments)
521.09
270.68
250.41
92.51%
Total Current Assets Excluding Current Investments
1,176.53
1,050.62
125.91
11.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,487.63
1,658.15
-170.52
-10.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.30
223.74
-167.44
-74.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.46% vs -34.91% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.88% vs -39.86% in Dec 2023

Annual - Fixed Assets
Fixed Assets 132.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.20% vs 4.06% in Dec 2023

Annual - Investments
Investments 6.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 37.91% vs 15.91% in Dec 2023

Annual - Current Assets
Current Assets 1,176.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.92% vs 6.27% in Dec 2023

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