SYZYGY AG O.N./ DE0005104806 /
10/11/2024 5:36:18 PM | Chg. -0.080 | Volume | Bid10/11/2024 | Ask10/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.060EUR | -2.55% | 2,200 Turnover: 6,620 |
-Bid Size: - | -Ask Size: - | 41.31 mill.EUR | 6.54% | 10.20 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 3.3000 | 3.3000 | 3.2000 | 7.8000 | 6.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .2000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 16 | 18.6000 | 18.5000 | 20.3000 | 19.9000 | ||||||
Cash and Cash Equivalents | 13 | 3.8000 | 6.6000 | 7 | 11.5000 | ||||||
Current Assets | 52.9000 | 47.2000 | 42.7000 | 38.1000 | 43.8000 | ||||||
Total Assets | 83.5000 | 77.5000 | 80.9000 | 104.6000 | 109.6000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 11.5000 | 7.8000 | 7.4000 | 7.8000 | 15.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 8.5000 | 8.3000 | 9.1000 | 9.9000 | 9.1000 | ||||||
Liabilities | 32.4000 | 26.4000 | 31.1000 | 48.7000 | 55.7000 | ||||||
Share Capital | 12.8280 | 12.8280 | 12.8280 | 13.5000 | 13.5000 | ||||||
Total Equity | 51 | 51.2000 | 49.8000 | 55.9000 | 54 | ||||||
Minority Interests | .1000 | .3000 | .3000 | -.4000 | -.3000 | ||||||
Total liabilities equity | 83.5000 | 77.5000 | 80.9000 | 104.6000 | 109.6000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 47.1000 | 57.3000 | 64.3000 | 60.7000 | 65.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.8000 | 5.3000 | 5.6000 | 4.1000 | 6.1000 | ||||||
Interest Income | 2.2000 | 2 | 1.3000 | 1.4000 | .5000 | ||||||
Income Before Taxes | 6 | 7.2000 | 6.9000 | 5.5000 | 6.5000 | ||||||
Income Taxes | 1.3000 | 2.4000 | 1.8000 | 1.3000 | 1.6000 | ||||||
Minority Interests Profit | -.3000 | -.2000 | -.1000 | .8000 | -.2000 | ||||||
Net Income | 4.4000 | 4.6000 | 5 | 5 | 4.7000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 14.4000 | -2.4000 | 5.9000 | 4.8000 | 16.4000 | ||||||
Cash Flow from Investing Activities | -5.3000 | -2.8000 | 2.1000 | -3.9000 | -5 | ||||||
Cash Flow from Financing | -3.8000 | -4.4000 | -4.9000 | -.3000 | -7 | ||||||
Decrease / Increase in Cash | 5.3000 | -9.7000 | 3.2000 | .6000 | 4.4000 | ||||||
Employees | 453 | 481 | 578 | 621 | 562 |