SYZYGY AG (SYZ.DE)
EUR 2.62
(-4.38%)
EUR 2.62
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.79 Million | 99.21 Million | 113.33 Million | 112.61 Million | 119.46 Million | 109.64 Million |
| Total Current Assets | 24.18 Million | 27.57 Million | 26.39 Million | 22.33 Million | 26.13 Million | 43.76 Million |
| Cash And Short Term Investments | 4 Million | 8.9 Million | 3.74 Million | 5.78 Million | 4.58 Million | 22.12 Million |
| Cash and Cash Equivalents | 4 Million | 7.81 Million | 2.11 Million | 5.63 Million | 944 Thousand | 11.51 Million |
| Short Term Investments | 114 Thousand | 1.08 Million | 1.63 Million | 153 Thousand | 3.64 Million | 10.6 Million |
| Net Receivables | 18.46 Million | 17.1 Million | 21.37 Million | 15.29 Million | 20.46 Million | 20.85 Million |
| Inventory | 2.00 | 1.19 Million | 1.00 | 1.11 Million | 906 Thousand | 637 Thousand |
| Other Current Assets | 1.71 Million | 379 Thousand | 147 Thousand | 143 Thousand | 174 Thousand | 150 Thousand |
| Total Non-Current Assets | 68.6 Million | 71.63 Million | 86.93 Million | 90.27 Million | 93.33 Million | 65.88 Million |
| Net PPE | 19.75 Million | 6.2 Million | 7.14 Million | 6.58 Million | 31.91 Million | 6.92 Million |
| Good Will And Intangible Assets | 39.08 Million | 63.68 Million | 77.55 Million | 81.45 Million | 58.43 Million | 58.11 Million |
| Good Will | 38.91 Million | 43.03 Million | 55.02 Million | 57.34 Million | 58.43 Million | 58.11 Million |
| Intangible Assets | 173 Thousand | 20.64 Million | 22.53 Million | 24.11 Million | 25.71 Million | 1.07 Million |
| Long-Term Investments | 2.8 Million | -675 Thousand | -966 Thousand | 411 Thousand | -3.16 Million | -10.1 Million |
| Tax Assets | 6.41 Million | 1.22 Million | 1.57 Million | 1.66 Million | 2.51 Million | 347 Thousand |
| Other Non Current Assets | 543 Thousand | 1.2 Million | 1.63 Million | 153 Thousand | 3.64 Million | 10.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.57 Million | 54.11 Million | 57.08 Million | 59.02 Million | 66.52 Million | 55.64 Million |
| Total Current Liabilities | 29.6 Million | 33.71 Million | 32.37 Million | 26.83 Million | 28.22 Million | 38.67 Million |
| Account Payables | 9.66 Million | 8.81 Million | 9.72 Million | 8 Million | 9 Million | 15.52 Million |
| Tax Payables | 730 Thousand | 363 Thousand | 470 Thousand | 1.78 Million | 192 Thousand | 541 Thousand |
| Short Term Debt | 8.29 Million | 3.58 Million | 3.51 Million | 3.18 Million | 3.29 Million | -9.43 Million |
| Deferred Revenue | 6.62 Million | 6.07 Million | 10.26 Million | 9.78 Million | 10.65 Million | 9.43 Million |
| Other Current Liabilities | 5.02 Million | 15.23 Million | 8.87 Million | 5.85 Million | 5.26 Million | 23.14 Million |
| Total Non Current Liabilities | 22.96 Million | 20.4 Million | 24.7 Million | 32.19 Million | 38.29 Million | 16.96 Million |
| Long-Term Debt | 16.15 Million | 19.3 Million | 21.26 Million | 22.73 Million | 23.95 Million | 4.11 Million |
| Deferred Revenue Non Current | -1.00 | - | 345 Thousand | 202 Thousand | - | -4.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 830 Thousand | 2.48 Million | 8.66 Million | 12.06 Million | 16.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.21 Million | 45.09 Million | 56.24 Million | 53.58 Million | 52.94 Million | 54 Million |
| Stock Holders Equity | 39.88 Million | 44.81 Million | 55.97 Million | 53.39 Million | 53.29 Million | 54.28 Million |
| Common Stock | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
| Retained Earnings | 7.78 Million | 7.33 Million | 17.6 Million | 15.67 Million | 14.65 Million | 16.77 Million |
| Accumulated other comprehensive income | -2.12 Million | -3.08 Million | -2.19 Million | -2.83 Million | -1.52 Million | -6.03 Million |
| Common Stock Equity | 39.88 Million | 44.81 Million | 55.97 Million | 53.39 Million | 53.29 Million | 54.28 Million |
| Capital Lease Obligation | 16.15 Million | 22.89 Million | 24.77 Million | 25.92 Million | 27.25 Million | - |
| Total Investments | 2.8 Million | 413 Thousand | 667 Thousand | 564 Thousand | 474 Thousand | 494 Thousand |
| Total Debt | 24.44 Million | 22.89 Million | 24.77 Million | 25.92 Million | 27.25 Million | 4.11 Million |
| Net Debt | 20.44 Million | 15.08 Million | 22.66 Million | 20.29 Million | 26.3 Million | -7.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 86.16 Million | 80.48 Million | 84.44 Million | 92.79 Million | 92.79 Million | 87.4 Million |
| Total Current Assets | 24.37 Million | 17.85 Million | 20.7 Million | 24.18 Million | 24.18 Million | 21.23 Million |
| Cash And Short Term Investments | 4.32 Million | 637 Thousand | 3.63 Million | 4 Million | 4 Million | 2.16 Million |
| Cash and Cash Equivalents | 4.32 Million | 637 Thousand | 3.63 Million | 4 Million | 4 Million | 2.16 Million |
| Short Term Investments | - | 879 Thousand | - | 114 Thousand | 114 Thousand | - |
| Net Receivables | 15.93 Million | 13.46 Million | 13.08 Million | 18.46 Million | 18.46 Million | 16.28 Million |
| Inventory | - | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Other Current Assets | 4.11 Million | 3.75 Million | 3.98 Million | 1.71 Million | 1.71 Million | 2.79 Million |
| Total Non-Current Assets | 61.79 Million | 62.62 Million | 63.74 Million | 68.6 Million | 68.6 Million | 66.17 Million |
| Net PPE | 18.66 Million | 19.49 Million | 20.39 Million | 19.75 Million | 19.75 Million | 24.71 Million |
| Good Will And Intangible Assets | 39.52 Million | 39.33 Million | 39.26 Million | 39.08 Million | 39.08 Million | 39.29 Million |
| Good Will | 39.35 Million | 39.17 Million | 39.1 Million | 38.91 Million | 38.91 Million | 39.11 Million |
| Intangible Assets | 161 Thousand | 165 Thousand | 169 Thousand | 173 Thousand | 173 Thousand | 182 Thousand |
| Long-Term Investments | 2.66 Million | 2.89 Million | 3.14 Million | 2.8 Million | 2.8 Million | 276 Thousand |
| Tax Assets | 954 Thousand | 904 Thousand | 935 Thousand | 6.41 Million | 6.41 Million | 1.09 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | 543 Thousand | 543 Thousand | 798 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 42.86 Million | 38.29 Million | 43.1 Million | 52.57 Million | 52.57 Million | 47.4 Million |
| Total Current Liabilities | 26.25 Million | 21.11 Million | 25.03 Million | 29.6 Million | 29.6 Million | 27.94 Million |
| Account Payables | 4.41 Million | 6.93 Million | 6.86 Million | 9.66 Million | 9.66 Million | 6.77 Million |
| Tax Payables | - | 811 Thousand | 915 Thousand | 730 Thousand | 730 Thousand | 271 Thousand |
| Short Term Debt | 9.78 Million | 7.36 Million | 6.97 Million | 8.29 Million | 8.29 Million | -4.62 Million |
| Deferred Revenue | 7.63 Million | 2.43 Million | 6.9 Million | 6.62 Million | 6.62 Million | 4.62 Million |
| Other Current Liabilities | 4.41 Million | 4.38 Million | 4.29 Million | 5.02 Million | 5.02 Million | 21.17 Million |
| Total Non Current Liabilities | 16.61 Million | 17.17 Million | 18.07 Million | 22.96 Million | 22.96 Million | 19.46 Million |
| Long-Term Debt | - | 15.8 Million | 16.64 Million | 16.15 Million | 16.15 Million | 18.8 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | -18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.2 Million | 1.05 Million | 1.08 Million | 1.05 Million | 1.05 Million | 19.08 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 43.29 Million | 42.18 Million | 41.34 Million | 40.21 Million | 40.21 Million | 40 Million |
| Stock Holders Equity | 42.95 Million | 41.88 Million | 41.08 Million | 39.88 Million | 39.88 Million | 39.7 Million |
| Common Stock | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
| Retained Earnings | 10.36 Million | 9.48 Million | 8.75 Million | 7.78 Million | 7.78 Million | 1.65 Million |
| Accumulated other comprehensive income | -1.63 Million | -1.82 Million | -1.9 Million | -2.12 Million | -2.12 Million | -2.51 Million |
| Common Stock Equity | 42.95 Million | 41.88 Million | 41.08 Million | 39.88 Million | 39.88 Million | 39.7 Million |
| Capital Lease Obligation | - | 15.8 Million | 16.64 Million | 16.15 Million | 16.15 Million | - |
| Total Investments | 2.66 Million | 2.89 Million | 3.14 Million | 2.8 Million | 2.8 Million | 276 Thousand |
| Total Debt | 9.78 Million | 23.16 Million | 23.61 Million | 24.44 Million | 24.44 Million | 30.98 Million |
| Net Debt | 5.46 Million | 22.53 Million | 19.97 Million | 20.44 Million | 20.44 Million | 28.81 Million |
2432
002110
0420
GRMC
HCTI
BSX