Synergie S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,036.00
67,112.00
87,187.00
59,513.00
78,283.00
85
Total Accounts Receivable
398,699.00
406,835.00
424,042.00
502,821.00
602,417.00
630
Other Current Assets
3,800.00
3,594.00
3,855.00
4,366.00
4,802.00
5
Total Current Assets
431,535.00
477,541.00
515,084.00
566,700.00
685,502.00
720
Net Property, Plant & Equipment
25,382.00
29,171.00
35,206.00
36,562.00
51,326.00
63
Total Investments and Advances
191.00
186.00
54.00
48.00
117,481.00
105
Long-Term Note Receivable
21,847.00
35,150.00
64,035.00
99,965.00
14.00
-
Intangible Assets
88,572.00
88,418.00
87,283.00
86,136.00
94,317.00
147
Total Assets
569,723.00
632,744.00
703,866.00
791,008.00
950,358.00
1,039
ST Debt & Current Portion LT Debt
25,855.00
28,562.00
26,136.00
30,073.00
35,883.00
Accounts Payable
11,887.00
11,418.00
11,993.00
15,334.00
17,719.00
Income Tax Payable
2,390.00
2,698.00
3,919.00
960.00
7,660.00
Other Current Liabilities
286,543.00
298,597.00
316,810.00
353,053.00
414,180.00
Total Current Liabilities
326,675.00
341,275.00
358,858.00
399,420.00
475,442.00
Long-Term Debt
8,179.00
11,048.00
13,882.00
12,262.00
30,451.00
Provision for Risks & Charges
5,348.00
5,724.00
5,005.00
3,710.00
3,882.00
Deferred Taxes
2,280.00
1,789.00
1,776.00
3,616.00
3,154.00
Total Liabilities
344,678.00
362,114.00
381,725.00
420,605.00
514,647.00
Common Equity (Total)
223,162.00
268,691.00
319,763.00
366,735.00
425,786.00
Total Shareholders' Equity
223,162.00
268,691.00
319,763.00
366,735.00
425,786.00
Total Equity
225,045.00
270,630.00
322,141.00
370,403.00
435,711.00
Liabilities & Shareholders' Equity
569,723.00
632,744.00
703,866.00
791,008.00
950,358.00
Accumulated Minority Interest
1,883.00
1,939.00
2,378.00
3,668.00
9,925.00
About Synergie
View Profile
