Synergie SE (LTS:0HDQ) Total Current Assets: €1,257 Mil (As of Dec. 2025)

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LTS:0HDQ Synergie SE LTS:0HDQ
81 GF Score
Price €28.00
GF Value €37.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Synergie SE Total Current Assets?

Synergie SE LTS:0HDQ -0.36% 81 Total Current Assets is €1,257 Mil as of Dec. 2025. GuruFocus rates LTS:0HDQ with a GF Score™ of 81/100 and a GF Value™ of €37.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Synergie SE's total current assets for the quarter that ended in Dec. 2025 was €1,257 Mil.


Synergie SE  (LTS:0HDQ) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Synergie SE's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=439.052-817.628+0.75 * 678.538+0.5 * 0
=130

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Synergie SE Total Current Assets Related Terms


Synergie SE Total Current Assets Historical Data

* Premium members only.

The historical data trend for Synergie SE's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Synergie SE Total Current Assets Chart

Synergie SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 982.32 1,085.50 1,142.62 1,176.53 1,256.81

Synergie SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,142.62 1,214.67 1,176.53 1,211.54 1,256.81
LTS:0HDQ
81GF Score
Synergie SE LTS:0HDQ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Synergie SE Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Synergie SE's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Synergie SE's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €1,257 Mil mean?
Synergie SE (LTS:0HDQ) has a Total Current Assets of €1,257 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Synergie SE and its competitors.
Is Synergie SE's Total Current Assets too high?
Synergie SE's current Total Current Assets is €1,257 Mil. Overall, Synergie SE has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synergie SE's Total Current Assets compare to KFY and RHI?
Synergie SE's Total Current Assets of €1,257 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Synergie SE and its competitors. Synergie SE's current Total Current Assets is €1,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergie SE stock overvalued right now?
Based on GuruFocus' analysis, Synergie SE (LTS:0HDQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €37.07, compared to a current price of €28.00 — trading 24.5% below its estimated fair value. The current Total Current Assets is €1,257 Mil. Synergie SE's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Synergie SE (LTS:0HDQ), the current Total Current Assets is €1,257 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Synergie SE (LTS:0HDQ) Overvalued in 2026?

Based on GuruFocus' analysis, Synergie SE stock appears to be undervalued. The current stock price of €28.00 is trading 24.5% below its estimated GF Value™ of €37.07. GuruFocus considers Synergie SE to be Modestly Undervalued.

Key valuation signals for LTS:0HDQ:

  • Total Current Assets: €1,257 Mil
  • GF Value™: €37.07 vs. price of €28.00 (24.5% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the LTS:0HDQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Synergie SE Business Description

Other Exchanges SDG:FranceYSY:Germany
Address 11 Avenue du Colonel Bonnet, Paris, FRA, 75016
Synergie SE is a French company which is engaged in providing companies and institutions with global human resources management and development services including recruitment, temporary employment, training and consultancy, out-placement and social engineering. The company serves its customer in tertiary sectors, cutting-edge industries such as aeronautics and renewable energy, construction and public works, market research, retail, services and new information and communications technologies. The company's revenue comprises billing or human resources management services. It provides its services in France, Belgium, Italy, Spain, Portugal, Canada, and Australia. The majority of the company's revenue comes from France.
81GF Score

Get the complete analysis for LTS:0HDQ

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.00
Price
€37.07
GF Value