Subclassifications Of Assets, Liabilities And Equities [Abstract]

Synergie SE - Filing #5981342

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
59 203 EUR
63 904 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40 044 EUR
34 854 EUR
Goodwill
127 174 EUR
127 812 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
655 562 EUR
656 287 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6 326 EUR
4 588 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
401 009 EUR
393 952 EUR
Miscellaneous current assets [abstract]
Other current assets
119 960 EUR
92 923 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8 884 EUR
10 626 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 877 EUR
5 851 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
36 787 EUR
30 198 EUR
Current payables on social security and taxes other than income tax
548 633 EUR
546 382 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6 093 EUR
10 418 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
19 035 EUR
78 180 EUR
Issued capital [abstract]
Issued capital
121 810 EUR
121 810 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
63 139 EUR
74 870 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 956 EUR
2 612 EUR
Net assets (liabilities) [abstract]
Assets
1 487 632 EUR
1 450 915 EUR
Net current assets (liabilities) [abstract]
Current assets
1 176 532 EUR
1 143 162 EUR
Current liabilities
655 437 EUR
706 360 EUR
Assets less current liabilities [abstract]

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