SYZYGY AG (FRA:SYZ)
Germany
· Delayed Price · Currency is EUR 1.535
-0.020 (-1.29%)
At close: Dec 4, 2025
SYZYGY AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.59 | 5.05 | 4.01 | 7.81 | 2.12 | 5.63 | Upgrade
|
| Short-Term Investments | - | - | - | 1.09 | 1.63 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 5.05 | 4.01 | 8.9 | 3.75 | 5.78 | Upgrade
|
| Cash Growth | -63.30% | 25.96% | -54.99% | 137.51% | -35.20% | 26.12% | Upgrade
|
| Accounts Receivable | 16.8 | 14.27 | 15.76 | 16.16 | 20.76 | 15.23 | Upgrade
|
| Other Receivables | - | 1.09 | 1.86 | 0.94 | 0.61 | 0.07 | Upgrade
|
| Receivables | 16.8 | 15.35 | 17.62 | 17.1 | 21.37 | 15.29 | Upgrade
|
| Other Current Assets | 4.08 | 3.2 | 2.55 | 1.57 | 1.28 | 1.26 | Upgrade
|
| Total Current Assets | 22.47 | 23.6 | 24.18 | 27.57 | 26.4 | 22.34 | Upgrade
|
| Property, Plant & Equipment | 15.56 | 17.68 | 19.75 | 26.64 | 29.34 | 30.21 | Upgrade
|
| Long-Term Investments | 1.51 | - | - | 0.27 | 0.38 | 0.56 | Upgrade
|
| Goodwill | 22.45 | 22.9 | 38.91 | 43.04 | 55.02 | 57.35 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.16 | 0.17 | 0.21 | 0.33 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 0.96 | 0.93 | 1.22 | 1.58 | 1.66 | Upgrade
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| Other Long-Term Assets | - | 2.43 | 3.35 | 0.26 | 0.19 | - | Upgrade
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| Total Assets | 63.16 | 67.72 | 87.3 | 99.21 | 113.33 | 112.61 | Upgrade
|
| Accounts Payable | 6.38 | 8.54 | 9.67 | 10.66 | 9.72 | 8 | Upgrade
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| Short-Term Debt | 5.29 | 1 | 4.5 | 8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.94 | - | Upgrade
|
| Current Portion of Leases | 3.74 | 3.68 | 3.79 | 3.59 | 3.51 | 3.19 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.53 | 0.73 | 0.36 | 0.47 | 1.79 | Upgrade
|
| Current Unearned Revenue | 5.27 | 7.17 | 6.62 | 6.08 | 5.22 | 3.49 | Upgrade
|
| Other Current Liabilities | 2.79 | 3.8 | 4.29 | 5.03 | 12.52 | 10.36 | Upgrade
|
| Total Current Liabilities | 23.8 | 24.72 | 29.61 | 33.71 | 32.38 | 26.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.48 | 5.01 | Upgrade
|
| Long-Term Leases | 11.52 | 14.18 | 16.16 | 19.31 | 21.26 | 22.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.13 | 0.27 | 0.27 | 0.62 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 1.05 | 1.05 | 0.83 | 0.35 | 3.86 | Upgrade
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| Total Liabilities | 36.42 | 40.08 | 47.08 | 54.12 | 57.08 | 59.03 | Upgrade
|
| Common Stock | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Additional Paid-In Capital | 1.18 | 1.18 | 20.73 | 27.06 | 27.06 | 27.06 | Upgrade
|
| Retained Earnings | 13.81 | 14.03 | 7.78 | 7.34 | 17.61 | 15.68 | Upgrade
|
| Comprehensive Income & Other | -1.94 | -1.42 | -2.12 | -3.08 | -2.19 | -2.84 | Upgrade
|
| Total Common Equity | 26.54 | 27.29 | 39.89 | 44.82 | 55.97 | 53.4 | Upgrade
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| Minority Interest | 0.2 | 0.35 | 0.33 | 0.28 | 0.28 | 0.19 | Upgrade
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| Shareholders' Equity | 26.74 | 27.63 | 40.22 | 45.1 | 56.25 | 53.59 | Upgrade
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| Total Liabilities & Equity | 63.16 | 67.72 | 87.3 | 99.21 | 113.33 | 112.61 | Upgrade
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| Total Debt | 20.55 | 18.86 | 24.45 | 30.9 | 28.19 | 30.93 | Upgrade
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| Net Cash (Debt) | -18.96 | -13.81 | -20.44 | -21.99 | -24.45 | -25.15 | Upgrade
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| Net Cash Per Share | -1.41 | -1.02 | -1.51 | -1.63 | -1.81 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 14.7 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 14.7 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | -1.34 | -1.11 | -5.42 | -6.14 | -5.98 | -4.49 | Upgrade
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| Book Value Per Share | 1.81 | 2.02 | 2.95 | 3.32 | 4.15 | 3.96 | Upgrade
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| Tangible Book Value | 3.94 | 4.23 | 0.8 | 1.57 | 0.62 | -4.45 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.31 | 0.06 | 0.12 | 0.05 | -0.33 | Upgrade
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| Machinery | - | 12.13 | 12.51 | 13.43 | 12.93 | 12.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.