Synergie SE (SDG) - Total Assets
Based on the latest financial reports, Synergie SE (SDG) holds total assets worth €1.53 Billion EUR (≈ $1.79 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SDG net assets for net asset value and shareholders' equity analysis.
Synergie SE - Total Assets Trend (2004–2024)
This chart illustrates how Synergie SE's total assets have evolved over time, based on quarterly financial data.
Synergie SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Synergie SE's total assets of €1.53 Billion consist of 79.1% current assets and 20.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.0% |
| Accounts Receivable | €744.86 Million | 50.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €40.04 Million | 2.7% |
| Goodwill | €127.17 Million | 8.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Synergie SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Synergie SE (SDG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Synergie SE's current assets represent 79.1% of total assets in 2024, a decrease from 87.7% in 2004.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 3.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 50.1% of total assets.
Synergie SE Competitors by Total Assets
Key competitors of Synergie SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
Synergie SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.62 | 1.71 |
| Quick Ratio | 1.76 | 1.61 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €522.31 Million | €464.55 Million | €330.85 Million |
Synergie SE - Advanced Valuation Insights
This section examines the relationship between Synergie SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €1.49 Billion |
| Market Capitalization | $634.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Synergie SE's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Synergie SE's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Synergie SE (2004–2024)
The table below shows the annual total assets of Synergie SE from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.49 Billion ≈ $1.74 Billion |
+2.53% |
| 2023-12-31 | €1.45 Billion ≈ $1.70 Billion |
+5.87% |
| 2022-12-31 | €1.37 Billion ≈ $1.60 Billion |
+8.06% |
| 2021-12-31 | €1.27 Billion ≈ $1.48 Billion |
+6.43% |
| 2020-12-31 | €1.19 Billion ≈ $1.39 Billion |
+2.64% |
| 2019-12-31 | €1.16 Billion ≈ $1.36 Billion |
+11.74% |
| 2018-12-31 | €1.04 Billion ≈ $1.21 Billion |
+9.33% |
| 2017-12-31 | €950.36 Million ≈ $1.11 Billion |
+20.15% |
| 2016-12-31 | €791.01 Million ≈ $924.77 Million |
+12.38% |
| 2015-12-31 | €703.87 Million ≈ $822.89 Million |
+11.24% |
| 2014-12-31 | €632.74 Million ≈ $739.74 Million |
+11.06% |
| 2013-12-31 | €569.72 Million ≈ $666.07 Million |
+6.76% |
| 2012-12-31 | €533.64 Million ≈ $623.88 Million |
-3.23% |
| 2011-12-31 | €551.46 Million ≈ $644.71 Million |
+11.25% |
| 2010-12-31 | €495.68 Million ≈ $579.50 Million |
+18.00% |
| 2009-12-31 | €420.06 Million ≈ $491.10 Million |
-6.70% |
| 2008-12-31 | €450.22 Million ≈ $526.35 Million |
-1.17% |
| 2007-12-31 | €455.54 Million ≈ $532.57 Million |
+20.97% |
| 2006-12-31 | €376.58 Million ≈ $440.27 Million |
+9.71% |
| 2005-12-31 | €343.26 Million ≈ $401.30 Million |
+16.77% |
| 2004-12-31 | €293.95 Million ≈ $343.65 Million |
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About Synergie SE
Synergie SE provides human resources management and development services for companies and institutions in France, Belgium, Other Northern and Eastern Europe, Italy, Spain, Portugal, Canada, and Australia. It offers temporary work, recruitment, out-placement, social engineering, consultancy, and training services. The company serves various specialized sectors and industries, such as renewable en… Read more