SYZYGY AG (SYZ.DE) - Balance Sheet Statement

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SYZ.DE
Financials

3.04 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.007	7.814	2.115	5.631	0.944	11.519	7.017	6.571	3.841	13.017	6.728	6.103	7.533	5.839	5.747	10.991	8.024	5.982	1.56	1.386	1.127	1.237
Short Term Investments Numbers are in millions	0.114	1.088	1.633	0.153	3.642	10.602	8.964	15.581	22.946	22.157	18.078	20.693	12.024	18.042	12.211	15.223	0	0	44.853	48.664	60.986	57.06
Cash and Short Term Investments Numbers are in millions	4.007	8.902	3.748	5.784	4.586	22.121	15.981	22.152	26.787	35.174	24.806	26.796	19.557	23.881	17.958	26.214	8.024	5.982	46.413	50.05	62.113	58.297
Net Receivables Numbers are in millions	18.462	17.1	21.371	15.294	20.464	20.856	21.084	19.407	19.468	16.039	12.944	9.84	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1.193	0	1.117	0.906	0.637	0	0.948	0	0	2.592	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.713	0.379	0.147	0.143	0.174	0.15	0.375	0.232	0.21	0.257	0.532	0.079	10.726	12.89	19.218	13.756	31.268	44.132	5.177	4.508	6.105	6.438
Total Current Assets Numbers are in millions	24.182	27.574	26.397	22.338	26.13	43.764	38.125	42.739	47.181	52.883	40.874	38.558	30.283	36.771	37.176	39.97	39.292	50.114	51.59	54.558	68.218	64.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.754	6.205	7.141	6.589	31.913	6.925	7.834	3.231	3.345	3.245	2.657	2.792	2.202	1.75	2.182	2.103	0.534	0.817	1.279	0	1.071	1.303
Goodwill Numbers are in millions	38.913	43.037	55.021	57.349	58.435	58.116	58.165	33.797	25.08	25.362	19.537	19.701	19.495	19.401	19.249	18.127	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.173	20.646	22.531	24.11	25.711	1.074	1.373	0.775	0.531	0.526	0.397	0.413	0.363	0	0	0	0	0	0	1.032	0	0
Goodwill and Intangible Assets Numbers are in millions	39.086	63.683	77.552	81.459	58.435	58.116	58.165	33.797	25.08	25.362	19.537	19.701	19.858	19.401	19.249	18.127	13.744	3.34	0	1.032	0	0
Long Term Investments Numbers are in millions	2.809	-0.675	-0.966	0.411	-3.168	-10.108	-8.764	0.625	0.673	0.001	-17.437	-20.025	-11.42	0	-9.633	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.416	1.221	1.575	1.662	2.511	0.347	0.035	0.469	1.259	1.238	1.845	2.046	0.603	0.057	0.068	0.11	0	0	0.056	0	0	0
Other Non-Current Assets Numbers are in millions	0.543	1.203	1.633	0.153	3.642	10.602	9.183	0	0.001	0.724	18.661	21.218	12.535	0.487	12.673	0.435	1.689	0.26	0.125	0.147	0.179	0.176
Total Non-Current Assets Numbers are in millions	68.608	71.637	86.935	90.274	93.333	65.882	66.453	38.122	30.358	30.57	25.263	25.732	23.778	21.695	24.539	20.775	15.967	4.417	1.46	1.179	1.25	1.479
Total Assets Numbers are in millions	92.79	99.211	113.332	112.612	119.463	109.646	104.578	80.861	77.539	83.453	66.137	64.29	54.061	58.466	61.715	60.745	55.259	54.531	53.05	55.737	69.468	66.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.667	8.81	9.722	8	9.007	15.528	7.754	7.434	7.797	11.467	8.118	7.769	8.255	9.205	12.45	10.751	0	0	1.495	1.378	1.434	2.043
Short Term Debt Numbers are in millions	8.291	3.588	3.514	3.185	3.299	-9.431	-6.376	-4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.73	0.363	0.47	1.788	0.192	0.541	0.255	0.203	1.127	0.174	1.344	1.222	0.785	2.874	2.545	3.237	2.623	0.637	1.15	1.739	1.667	1.875
Deferred Revenue Numbers are in millions	6.624	6.078	10.268	9.789	10.655	9.431	6.376	4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.024	15.238	8.875	5.856	5.265	23.149	18.609	16.525	16.067	17.459	9.122	7.253	5.612	8.544	12.117	17.969	0	0	1.929	2.709	19.923	2.244
Total Current Liabilities Numbers are in millions	29.606	33.714	32.379	26.83	28.226	38.677	26.363	23.959	23.864	28.926	17.24	15.022	13.867	17.749	24.567	28.72	0	0	3.424	4.087	21.357	4.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.157	19.307	21.262	22.736	23.951	4.113	5.164	0	0	0	0	0	0.2	0.249	1.226	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0.345	0.202	0	-4.113	-5.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.755	0.265	0.615	0.588	2.276	0.27	0.411	0.238	0.146	0.12	0.088	0.089	0.057	0.055	0.067	0.139	0	0	0.346	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.053	0.83	2.482	8.669	12.067	16.698	21.871	6.879	2.342	3.373	0.132	0.134	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.965	20.402	24.704	32.195	38.294	16.968	22.282	7.117	2.488	3.493	0.22	0.223	0.257	0.304	1.293	0.139	0	0	0.346	0	0	0
Total Liabilities Numbers are in millions	52.571	54.116	57.083	59.025	66.52	55.645	48.645	31.076	26.352	32.419	17.46	15.245	14.124	18.053	25.86	28.859	21.399	23.534	3.77	4.087	21.357	4.287
Equity:
Preferred Stock Numbers are in millions	0	3.08	2.191	2.836	1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.5	13.5	13.5	13.5	13.5	13.5	13.5	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.078	12.078	0	0	12.021	12.011	12	12
Retained Earnings Numbers are in millions	7.783	7.338	17.605	15.675	14.657	16.774	18.033	18.071	17.806	17.61	16.789	16.651	9.918	9.601	8.444	6.921	2.574	2.267	2.458	2.281	-0.614	-5.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.123	-3.08	-2.191	-2.836	-1.529	-6.039	-4.562	-7.331	-6.351	-5.365	-4.686	-4.908	-4.414	-4.029	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.728	23.978	24.867	24.222	25.133	30.05	29.409	25.924	26.592	25.87	23.984	24.734	21.605	22.013	15.333	12.887	31.286	28.73	34.801	37.358	36.725	55.204
Total Shareholders Equity Numbers are in millions	39.888	44.816	55.972	53.397	53.29	54.285	56.38	49.492	50.875	50.943	48.915	49.305	39.937	40.413	35.855	31.886	33.86	30.997	49.28	51.65	48.111	61.927
Total Equity Numbers are in millions	40.219	45.095	56.249	53.587	52.943	54.001	55.933	49.785	51.187	51.034	48.677	49.045	39.937	40.413	35.855	31.886	33.86	30.997	49.28	51.65	48.111	61.927
Total Liabilities & Shareholders Equity Numbers are in millions	92.79	99.211	113.332	112.612	119.463	109.646	104.578	80.861	77.539	83.453	66.137	64.29	54.061	58.466	61.715	60.745	55.259	54.531	53.05	55.737	69.468	66.214

SYZYGY AG

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