SYZYGY AG O.N./ DE0005104806 /
| 4/25/2025 5:29:58 PM | Chg. +0.080 | Volume | Bid5:36:34 PM | Ask5:36:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +3.46% | 4,471 Turnover: 10,847.760 |
2.270Bid Size: 1,000 | 2.570Ask Size: 2,900 | 31.19 mill.EUR | 9.52% | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.9000 | 31.9000 | 30.7000 | 29.3000 | 26.6400 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .3000 | .2110 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .4000 | .2690 | ||||||
| Fixed Assets | - | - | - | - | 20.4020 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.9000 | 19.7000 | 15.2000 | 20.8000 | 16.1630 | ||||||
| Cash and Cash Equivalents | 11.5000 | .9000 | 5.6000 | 2.1000 | 7.8140 | ||||||
| Current Assets | 43.8000 | 26.1000 | 22.3000 | 26.4000 | 27.5740 | ||||||
| Total Assets | 109.6000 | 119.5000 | 112.6000 | 113.3000 | 99.2110 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.5000 | 9 | 8 | 9.7000 | 8.8100 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 9.1000 | 7.4000 | 6.7000 | 5.7000 | .2670 | ||||||
| Liabilities | 55.7000 | 66.5000 | 59 | 57.1000 | 54.1160 | ||||||
| Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.5000 | - | ||||||
| Total Equity | 54 | 52.9000 | 53.6000 | 56.2000 | 44.8160 | ||||||
| Minority Interests | -.3000 | -.3000 | .2000 | .3000 | .2790 | ||||||
| Total liabilities equity | 109.6000 | 119.5000 | 112.6000 | 113.3000 | 99.2110 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.8000 | 64.2000 | 55.5000 | 60.1000 | 70.6120 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.1000 | 5.5000 | 4 | 6.4000 | -5.2050 | ||||||
| Interest Income | .5000 | -.3000 | -.7000 | -1.0200 | -.8480 | ||||||
| Income Before Taxes | 6.5000 | 5.2000 | 3.3000 | 5.4000 | -6.0530 | ||||||
| Income Taxes | 1.6000 | 1.7000 | 1.2000 | 1.3000 | 1.3280 | ||||||
| Minority Interests Profit | -.2000 | -.0700 | -.0200 | -.1000 | .1180 | ||||||
| Net Income | 4.7000 | 3.5000 | 2.1000 | 4 | -7.4990 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.4000 | -4.5000 | 10 | 8.1000 | 12.5630 | ||||||
| Cash Flow from Investing Activities | -5 | 3.8000 | -3.6000 | -4.5000 | -1.1990 | ||||||
| Cash Flow from Financing | -7 | -10.3000 | -1.9000 | -7.1000 | -5.7940 | ||||||
| Decrease / Increase in Cash | 4.4000 | -11 | 4.5000 | -3.5000 | - | ||||||
| Employees | 562 | 542 | 514 | 535 | 604 | ||||||
