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Syzygy AG
XETRA:SYZ

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Syzygy AG
XETRA:SYZ
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Price: 2.84 EUR 0.71% Market Closed
Market Cap: 38.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Syzygy AG

Current Assets 24.4m
Cash & Short-Term Investments 5.2m
Receivables 15.9m
Other Current Assets 3.2m
Non-Current Assets 61.8m
Long-Term Investments 2.7m
PP&E 18.7m
Intangibles 39.5m
Other Non-Current Assets 954k
Current Liabilities 26.3m
Accounts Payable 4.4m
Accrued Liabilities 1.1m
Other Current Liabilities 20.7m
Non-Current Liabilities 17m
Long-Term Debt 15.1m
Other Non-Current Liabilities 1.9m

Balance Sheet
Syzygy AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
4
7
7
12
1
6
2
8
4
Cash Equivalents
13
4
7
7
12
1
6
2
8
4
Short-Term Investments
22
23
16
9
11
4
0
2
1
1
Total Receivables
17
19
19
21
21
20
15
21
17
18
Accounts Receivables
16
19
19
20
20
20
15
21
16
16
Other Receivables
1
1
1
1
1
1
0
1
1
2
Other Current Assets
1
1
1
1
1
1
1
1
2
2
Total Current Assets
53
47
43
38
44
26
22
26
28
24
PP&E Net
3
3
2
6
6
6
30
29
27
20
PP&E Gross
3
3
2
6
6
6
30
29
27
20
Accumulated Depreciation
5
6
7
5
6
7
12
15
19
22
Intangible Assets
1
1
1
1
1
26
0
0
0
0
Goodwill
25
25
34
58
58
58
57
55
43
39
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
2
2
1
0
1
3
2
2
1
1
Other Assets
25
25
34
58
58
58
57
55
43
39
Total Assets
83
N/A
78
-7%
81
+4%
105
+29%
110
+5%
119
+9%
113
-6%
113
+1%
99
-12%
87
-12%
Liabilities
Accounts Payable
11
8
7
8
16
9
8
10
9
10
Accrued Liabilities
12
10
16
9
8
5
4
5
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
4
4
8
Other Current Liabilities
5
6
1
9
15
11
11
15
17
11
Total Current Liabilities
29
24
24
26
39
28
27
32
34
30
Long-Term Debt
0
0
0
0
0
27
28
3
8
16
Deferred Income Tax
0
0
0
0
0
2
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
7
22
17
9
4
21
12
1
Total Liabilities
33
N/A
27
-18%
31
+18%
48
+54%
55
+15%
66
+20%
59
-11%
57
-3%
54
-5%
47
-13%
Equity
Common Stock
13
13
13
14
14
14
14
14
14
14
Retained Earnings
18
18
18
18
17
15
16
18
7
8
Additional Paid In Capital
20
20
21
27
27
27
27
27
27
21
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
2
2
2
3
2
3
2
Total Equity
51
N/A
51
0%
49
-3%
56
+14%
54
-4%
53
-2%
53
+0%
56
+5%
45
-20%
40
-11%
Total Liabilities & Equity
83
N/A
78
-7%
81
+4%
105
+29%
110
+5%
119
+9%
113
-6%
113
+1%
99
-12%
87
-12%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
14
14
14
14

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