Statement Of Financial Position [Abstract]

Synergie SE - Filing #5981342

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
59 203 EUR
63 904 EUR
Right-of-use assets
73 652 EUR
69 204 EUR
Goodwill
127 174 EUR
127 812 EUR
Intangible assets other than goodwill
40 044 EUR
34 854 EUR
Deferred tax assets
4 702 EUR
7 392 EUR
Non-current assets
311 100 EUR
307 753 EUR
Current assets [abstract]
Trade and other current receivables
655 562 EUR
656 287 EUR
Cash and cash equivalents
401 009 EUR
393 952 EUR
Current assets
1 176 532 EUR
1 143 162 EUR
Assets
1 487 632 EUR
1 450 915 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
121 810 EUR
121 810 EUR
Share premium
12 181 EUR
12 181 EUR
Treasury shares
30 495 EUR
18 580 EUR
Equity attributable to owners of parent
719 552 EUR
655 378 EUR
Non-controlling interests
55,000 EUR
3 881 EUR
Equity
4 891 EUR
608 207 EUR
12 181 EUR
121 810 EUR
55,000 EUR
2 957 EUR
30 495 EUR
719 551 EUR
719 607 EUR
659 260 EUR
537 259 EUR
96,000 EUR
3 880 EUR
12 181 EUR
121 810 EUR
2 612 EUR
18 580 EUR
655 378 EUR
612 765 EUR
479 438 EUR
495,000 EUR
4 685 EUR
12 181 EUR
7 177 EUR
121 810 EUR
1 333 EUR
608 080 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
11 431 EUR
9 986 EUR
Deferred tax liabilities
30 229 EUR
- EUR
Non-current liabilities
112 587 EUR
85 295 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3 498 EUR
2 691 EUR
Current liabilities
655 437 EUR
706 360 EUR
Equity and liabilities
1 487 632 EUR
1 450 915 EUR

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