Synergie annual net debt
2020
2021
2022
2023
2024
2025
Synergie Net Debt Growth & History (SDG)
Synergie's net debt was −€342.3M for fiscal 2025.
View full Synergie company overviewSynergie annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€342.3M | −€39.5M | — |
| 2024 | 2024-12-31 | −€302.7M | €4.9M | — |
| 2023 | 2023-12-31 | −€307.6M | −€29.4M | — |
| 2022 | 2022-12-31 | −€278.2M | −€73.2M | — |
| 2021 | 2021-12-31 | −€205.1M | −€63.1M | — |
| 2020 | 2020-12-31 | −€142.0M | — | — |
Synergie quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€317.2M | −€28.5M | — |
| Q2 2025 | 2025-06-30 | −€274.3M | — | — |
| Q4 2024 | 2024-12-31 | −€288.7M | — | — |
Synergie net debt trends
Over the last five fiscal years, Synergie's net debt decreased from −€142.0M to −€342.3M, a change of −€200.3M. The latest reported quarter, Q4 2025, shows −€317.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Synergie source filings ↗