SYZYGY AG (SYZ.DE) - Quarterly Balance Statement

Home
SYZ.DE
Financials

2.76 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.321	0.637	3.632	4.007	2.163	4.481	3.519	7.814	2.259	3.843	2.213	2.115	0.413	1.845	2.441	5.631	0.622	3.616	4.055	0.944	3.991	4.813	0.239	11.519	7.775	5.18	8.836	7.017	5.549	3.02	3.436	6.571	2.923	6.721	5.908	3.841	5.238	6.737	11.691	13.017	9.113	7.362	8.419	6.728	4.488	3.91	1.699	6.103	3.874	7.504	4.689	7.533	7.224	1.886	3.556	5.839	4.982	3.634	9.067	5.747
Short Term Investments Numbers are in millions	0	0.879	0	0.114	0	0.142	0.352	1.088	1.079	1.012	2.596	1.633	1.318	0.34	4.119	0.153	1.016	3.041	5.029	3.642	3.227	3.462	12.057	10.602	9.9	8.483	10.617	8.964	4.355	11.281	16.132	15.581	13.275	15.051	19.872	22.946	20.497	20.25	23.216	22.157	20.165	16.938	18.106	18.078	18.76	18.128	21.485	20.693	14.838	9.465	13.656	12.024	11.79	13.393	16.066	18.042	12.343	11.34	11.873	12.211
Cash and Short Term Investments Numbers are in millions	4.321	0.637	3.632	4.007	2.163	4.623	3.871	8.902	3.338	4.855	4.809	3.748	1.731	2.185	6.56	5.784	1.638	6.657	9.084	4.586	7.218	8.275	12.296	22.121	17.675	13.663	19.453	15.981	9.904	14.301	19.568	22.152	16.198	21.772	25.78	26.787	25.735	26.987	34.907	35.174	29.278	24.3	26.525	24.806	23.248	22.038	23.184	26.796	18.712	16.969	18.345	19.557	19.014	15.279	19.622	23.881	17.325	14.974	20.94	17.958
Net Receivables Numbers are in millions	15.933	13.46	13.082	18.462	16.28	16.117	17.067	17.1	19.269	19.453	18.338	21.371	21.46	18.936	17.535	15.229	16.547	12.435	18.064	19.709	18.553	19.601	22.24	19.904	21.749	21.059	17.14	20.279	20.931	23.756	19.841	18.525	21.222	20.148	17.634	18.632	20.716	19.167	16.083	16.039	15.133	17.107	15.064	12.944	11.655	10.533	10.14	9.84	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.193	0	0	0	0	0	0	0	1.182	0	0	0	1.661	0	0	0	1.589	0	0	0	0	0	0	0	1.83	0	0	0	0	0	0	0	0	0	0	0	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.116	3.754	3.987	1.713	2.791	2.619	2.324	0.379	2.546	1.141	2.182	0.147	3.493	3.025	2.296	0.143	2.11	1.877	2.496	0.174	3.457	3.758	2.824	0.15	2.537	2.16	1.783	0.375	8.371	2.909	2.195	0.232	2.137	1.456	5.836	0.21	1.485	1.466	1.148	0.257	1.406	2.064	1.781	0.532	1.92	1.846	2.314	0.079	15.711	17.125	12.283	10.726	10.45	14.923	13.626	12.89	13.46	15.527	14.301	19.218
Total Current Assets Numbers are in millions	24.37	17.851	20.701	24.182	21.234	23.359	23.262	27.574	25.153	25.449	25.329	26.397	26.684	24.146	26.391	22.338	20.295	20.969	29.644	26.13	29.228	31.634	37.36	43.764	41.961	36.882	38.376	38.125	39.206	40.966	41.604	42.739	39.557	43.376	49.25	47.181	47.936	47.62	52.138	52.883	45.817	43.471	43.37	40.874	36.823	34.417	35.638	38.558	34.423	34.094	30.628	30.283	29.464	30.202	33.248	36.771	30.785	30.501	35.241	37.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.66	19.497	20.396	19.754	24.711	26.04	26.581	6.205	26.536	27.37	28.49	7.141	29.892	30.803	31.381	6.589	31.101	31.34	32.672	31.913	35.017	32.42	26.851	6.925	6.853	7.102	7.646	7.834	5.593	3.972	3.643	3.231	3.553	3.68	3.292	3.345	3.477	3.48	3.411	3.245	3.525	3.472	3.233	2.657	2.84	2.904	2.897	2.792	2.675	2.743	2.721	2.202	1.856	1.593	1.62	1.75	1.838	1.975	2.06	2.182
Goodwill Numbers are in millions	39.359	39.171	39.1	38.913	39.11	39.441	43.121	43.037	54.24	54.793	54.894	55.021	57.596	57.853	57.693	57.349	57.185	57.194	57.695	58.435	57.637	57.709	58.587	58.116	58.125	57.849	58.326	58.165	44.203	44.292	34.072	33.797	29.437	29.578	24.447	25.08	26.011	26.643	26.514	25.362	23.716	23.467	23.115	19.537	19.447	19.257	19.427	19.701	20.034	19.951	19.589	19.495	19.295	18.845	19.081	19.401	19.436	19.691	19.379	19.249
Intangible Assets Numbers are in millions	0.161	0.165	0.169	0.173	0.182	0.194	0.2	20.646	0.22	0.254	0.297	22.531	0.359	0.404	0.452	24.11	0	31.34	32.672	25.711	35.017	32.42	26.851	1.074	6.853	7.102	7.646	1.373	5.593	3.972	3.643	0.775	3.553	3.68	3.292	0.531	3.477	3.48	3.411	0.526	3.525	3.472	3.233	0.397	2.84	2.904	2.897	0.413	0	0	0	0.363	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.52	39.336	39.269	39.086	39.292	39.635	43.321	63.683	54.46	55.047	55.191	77.552	57.955	58.257	58.145	81.459	57.185	57.194	57.695	58.435	57.637	57.709	58.587	58.116	58.125	57.849	58.326	58.165	44.203	44.292	34.072	33.797	29.437	29.578	24.447	25.08	26.011	26.643	26.514	25.362	23.716	23.467	23.115	19.537	19.447	19.257	19.427	19.701	20.034	19.951	19.589	19.858	19.295	18.845	19.081	19.401	19.436	19.691	19.379	19.249
Long Term Investments Numbers are in millions	2.66	2.893	3.147	2.809	0.276	0.153	-0.051	-0.675	-0.842	-0.76	-2.276	-0.966	-1.118	-0.14	-3.919	0.411	-0.816	-2.841	-4.829	-3.168	-3.027	-3.262	-11.857	-10.108	-9.7	-8.283	-10.417	-8.764	-4.155	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	-17.437	-18.092	-17.46	-20.56	-20.025	0.616	-8.851	-13.052	-11.42	0	0	0	0	-9.613	-8.741	-9.153	-9.633
Tax Assets Numbers are in millions	0.954	0.904	0.935	6.416	1.094	1.116	1.138	1.221	1.715	1.683	1.635	1.575	2.018	1.978	1.616	1.662	2.576	2.508	2.647	2.511	0.072	0.089	0.156	0.347	0.052	0.031	0.057	0.035	0.532	0.531	0.504	0.469	1.26	1.259	1.259	1.259	1.236	1.236	1.235	1.238	1.845	1.845	1.845	1.845	2.046	2.046	2.046	2.046	3.233	3.234	0.276	0.603	0.057	0.057	0.057	0.057	0.068	0.068	0.068	0.068
Other Non-Current Assets Numbers are in millions	0	-0	-0	0.543	0.798	0.745	0.598	1.203	1.452	1.385	2.926	1.633	1.672	0.659	4.439	0.153	1.197	3.352	5.235	3.642	3.51	3.779	12.375	10.602	10.164	8.77	10.9	9.183	4.997	0.661	0.625	0.625	0.616	0.638	0.633	0.673	0.671	0.702	0.681	0.724	0.636	0.615	0.597	18.661	19.258	18.618	21.98	21.218	0.535	9.997	14.196	12.535	1.025	0.46	0.468	0.487	12.825	11.847	12.338	12.673
Total Non-Current Assets Numbers are in millions	61.794	62.63	63.747	68.608	66.171	67.689	71.587	71.637	83.321	84.725	85.966	86.935	90.419	91.557	91.662	90.274	91.243	91.553	93.42	93.333	93.209	90.735	86.112	65.882	65.494	65.469	66.512	66.453	51.17	49.456	38.844	38.122	34.866	35.155	29.631	30.358	31.395	32.061	31.841	30.57	29.722	29.399	28.79	25.263	25.499	25.365	25.79	25.732	27.093	27.074	23.73	23.778	22.233	20.955	21.226	21.695	24.554	24.84	24.692	24.539
Total Assets Numbers are in millions	86.164	80.481	84.448	92.79	87.405	91.048	94.849	99.211	108.474	110.174	111.295	113.332	117.103	115.703	118.053	112.612	111.538	112.522	123.064	119.463	122.437	122.369	123.472	109.646	107.455	102.351	104.888	104.578	90.376	90.422	80.448	80.861	74.423	78.531	78.881	77.539	79.331	79.681	83.979	83.453	75.539	72.87	72.16	66.137	62.322	59.782	61.428	64.29	61.516	61.168	54.358	54.061	51.697	51.157	54.474	58.466	55.339	55.341	59.933	61.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.417	6.938	6.864	9.667	6.77	5.456	5.786	8.81	3.403	4.008	6.615	9.722	8.856	7.435	7.602	8	8.704	6.533	9.26	9.007	9.032	11.247	11.102	15.528	14.403	14.974	9.738	7.754	9.514	6.217	4.732	7.434	5.354	5.164	8.214	7.797	6.103	8.402	6.403	11.467	8.559	10.404	5.903	8.118	6.051	7.867	5.896	7.769	5.297	6.472	5.264	8.255	5.871	5.959	5.781	9.205	7.49	7.006	9.763	12.45
Short Term Debt Numbers are in millions	9.787	7.363	6.97	8.291	-4.628	-6.307	-8.311	3.588	-7.489	-5.477	11.627	3.514	-1.642	-3.811	-4.92	3.185	0	0	9.347	3.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.811	0.915	0.73	0.271	0.277	0.574	0.363	1.068	0.816	0.72	0.47	2.259	2.109	1.989	1.788	0.792	0.554	0.241	0.192	0.748	0.567	0.7	0.541	0.508	0.279	0.274	0.255	1.639	1.263	0.327	0.203	0.875	0.753	0.716	1.127	0.983	0.665	0.437	0.174	2.162	1.755	1.611	1.344	1.778	1.319	0.875	1.222	1.077	1.018	1.387	0.785	1.16	1.335	2.085	2.874	2.897	2.778	2.63	2.545
Deferred Revenue Numbers are in millions	7.635	2.434	6.904	6.624	4.628	6.307	8.311	6.078	7.489	5.477	6.8	10.268	1.642	3.811	4.92	9.789	0	0	3.802	10.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.414	4.382	4.295	5.024	21.17	22.723	22.403	15.238	29.449	25.728	5.219	8.875	21.294	21.303	22.324	5.856	14.823	18.437	9.347	5.265	18.047	18.086	17.459	23.149	20.242	16.093	16.962	18.609	19.237	20.483	17.43	16.525	17.568	18.569	16.913	16.067	20.36	17.548	20.023	17.459	15.432	11.325	13.54	9.122	8.442	5.266	6.101	7.253	7.521	7.713	7.259	5.612	6.901	6.273	7.803	8.544	7.012	8.259	12.012	12.117
Total Current Liabilities Numbers are in millions	26.253	21.117	25.033	29.606	27.94	28.179	28.189	33.714	32.852	29.736	30.261	32.379	30.15	28.738	29.926	26.83	23.527	24.97	31.756	28.226	27.079	29.333	28.561	38.677	34.645	31.067	26.7	26.363	28.751	26.7	22.162	23.959	22.922	23.733	25.127	23.864	26.463	25.95	26.426	28.926	23.991	21.729	19.443	17.24	14.493	13.133	11.997	15.022	12.818	14.185	12.523	13.867	12.772	12.232	13.584	17.749	14.502	15.265	21.775	24.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15.806	16.64	16.157	18.802	19.583	19.919	19.307	19.519	22.066	23.032	21.262	30.707	31.389	32.387	22.736	0	0	37.081	23.951	0	0	0	4.113	0	0	0	5.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.2	0.249	0.249	0.249	0.249	1.226	1.226	1.226	1.226
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	-18.802	-19.583	-19.919	0	-19.519	-22.066	-23.032	0.345	0	-31.389	-32.387	0.202	0	0	-37.081	0	0	0	0	-4.113	0	0	0	-5.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.411	0.314	0.352	5.755	0.376	0.289	0.293	0.265	0.583	0.594	0.667	0.615	0.822	0.84	0.531	0.588	2.252	2.229	2.274	2.276	0.201	0.256	0.262	0.27	0.276	0.294	0.429	0.411	0.189	0.195	0.232	0.238	0.185	0.194	0.194	0.146	0.151	0.144	0.127	0.12	0.136	0.142	0.146	0.088	0.088	0.088	0.089	0.089	0.058	0.057	0.057	0.057	0.055	0.055	0.055	0.055	0.067	0.067	0.067	0.067
Other Non-Current Liabilities Numbers are in millions	16.203	1.055	1.082	1.053	19.088	19.887	20.242	0.83	19.871	22.437	23.421	2.482	0.468	31.879	32.589	8.669	33.069	33.309	37.081	12.067	43.665	42.108	38.703	16.698	19.403	19.525	21.051	21.871	11.732	16.518	6.884	6.879	2.422	2.383	2.342	2.342	3.373	3.373	3.373	3.373	1.512	1.644	1.644	0.132	0.134	0.134	0.134	0.134	0.2	0	0.2	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.614	17.175	18.074	22.965	19.464	20.176	20.535	20.402	20.454	23.031	24.088	24.704	31.997	32.719	33.12	32.195	35.321	35.538	39.355	38.294	43.866	42.364	38.965	16.968	19.679	19.819	21.48	22.282	11.921	16.713	7.116	7.117	2.607	2.577	2.536	2.488	3.524	3.517	3.5	3.493	1.648	1.786	1.79	0.22	0.222	0.222	0.223	0.223	0.258	0.257	0.257	0.257	0.304	0.304	0.304	0.304	1.293	1.293	1.293	1.293
Total Liabilities Numbers are in millions	42.867	38.292	43.107	52.571	47.404	48.355	48.724	54.116	53.306	52.767	54.349	57.083	62.147	61.457	63.046	59.025	58.848	60.508	71.111	66.52	70.945	71.697	67.526	55.645	54.324	50.886	48.18	48.645	40.672	43.413	29.278	31.076	25.529	26.31	27.663	26.352	29.987	29.467	29.926	32.419	25.639	23.515	21.233	17.46	14.715	13.355	12.22	15.245	13.076	14.442	12.78	14.124	13.076	12.536	13.888	18.053	15.795	16.558	23.068	25.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.516	2.174	2.829	3.08	3.416	2.792	2.583	2.191	2.486	2.226	2.481	2.836	3.01	2.83	3.176	0	2.17	2.085	1.781	0	2.396	2.686	1.958	0	1.938	1.465	1.234	0	1.488	1.421	0.643	0	0.343	0	0	0	0	0	0.374	0	0.744	1.231	0.871	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	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.01	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.828	12.078	12.078
Retained Earnings Numbers are in millions	10.361	9.482	8.758	7.783	1.658	4.069	8.081	7.338	17.741	19.395	18.68	17.605	16.622	15.672	16.706	15.675	14.955	15.025	15.31	14.657	13.84	12.974	17.832	16.774	15.695	14.362	18.933	18.033	17.201	15.815	19.219	18.071	16.855	20.287	19.065	17.806	16.936	15.65	18.875	17.61	16.769	15.734	18.57	16.789	15.885	15.05	17.468	16.651	16.039	15.374	10.648	9.918	9.174	8.548	10.391	9.601	8.436	7.473	9.124	8.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.631	-1.823	-1.904	-2.123	-2.516	-2.174	-2.829	-3.08	-3.416	-2.792	-2.583	-2.191	-2.486	-2.226	-2.481	-2.836	-3.01	-2.83	-3.176	-7.376	-2.17	-2.085	-1.781	-6.039	-2.396	-2.686	-1.958	-4.562	-1.938	-1.465	-1.234	-7.331	-1.488	-1.421	-0.643	-6.351	-0.343	1.852	2.615	-5.365	0.892	0.842	-0.374	-4.686	-0.744	-1.231	-0.871	-4.908	0	0	0	-4.414	0	0	0	-4.029	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.728	20.728	20.728	20.728	24.542	24.884	24.229	23.978	23.642	24.266	24.475	24.867	24.572	24.832	24.577	24.222	24.048	23.832	23.486	32.509	24.492	24.577	24.881	30.05	24.266	23.976	24.704	29.409	19.801	18.665	18.896	25.924	18.581	18.648	18.924	26.592	19.224	19.567	19.515	25.87	19.463	20.068	19.694	23.984	19.188	18.86	19.22	24.734	19.573	18.524	18.102	21.605	16.619	17.245	17.367	22.013	18.28	18.482	15.663	15.333
Total Shareholders Equity Numbers are in millions	42.958	41.887	41.082	39.888	39.7	42.453	45.81	44.816	54.883	57.161	56.655	55.972	54.694	54.004	54.783	53.397	52.503	52.357	52.296	53.29	51.832	51.051	56.213	54.285	53.461	51.838	57.137	56.38	50.012	47.308	50.943	49.492	48.264	51.763	50.817	50.875	48.988	49.897	53.833	50.943	49.952	49.472	51.092	48.915	47.901	46.738	49.516	49.305	48.44	46.726	41.578	39.937	38.621	38.621	40.586	40.413	39.544	38.783	36.865	35.855
Total Equity Numbers are in millions	43.297	42.189	41.341	40.219	40.001	42.693	46.125	45.095	55.168	57.407	56.946	56.249	54.956	54.246	55.007	53.587	52.69	52.014	51.953	52.943	51.492	50.672	55.946	54.001	53.131	51.465	56.708	55.933	49.704	47.009	51.17	49.785	48.894	52.221	51.218	51.187	49.344	50.214	54.053	51.034	49.9	49.355	50.927	48.677	47.607	46.427	49.208	49.045	48.44	46.726	41.578	39.937	38.621	38.621	40.586	40.413	39.544	38.783	36.865	35.855
Total Liabilities & Shareholders Equity Numbers are in millions	86.164	80.481	84.448	92.79	87.405	91.048	94.849	99.211	108.474	110.174	111.295	113.332	117.103	115.703	118.053	112.612	111.538	112.522	123.064	119.463	122.437	122.369	123.472	109.646	107.455	102.351	104.888	104.578	90.376	90.422	80.448	80.861	74.423	78.531	78.881	77.539	79.331	79.681	83.979	83.453	75.539	72.87	72.16	66.137	62.322	59.782	61.428	64.29	61.516	61.168	54.358	54.061	51.697	51.157	54.474	58.466	55.339	55.341	59.933	61.715

SYZYGY AG

FSX:SYZ.DE Add to watchlist

FSX:SYZ.DE