SYZYGY AG (SYZ.DE) Stock Balance Sheet
Europe • Frankfurt Stock Exchange • FRA:SYZ • DE0005104806
1.595 EUR
+0.04 (+2.57%)
Last: Feb 2, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.59M | 5.05M | 4.01M | 7.81M | 2.12M | |||
| Marketable Securities | 776.00K | 843.00K | 960.00K | 1.09M | 1.63M | |||
| Receivables | 16.80M | 15.35M | 17.62M | 17.10M | 21.37M | |||
| Other Current Assets | 3.31M | 2.36M | 1.59M | 1.57M | 1.28M | |||
| Total Current Assets | 22.47M | 23.60M | 24.18M | 27.57M | 26.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.56M | 17.68M | 19.75M | 26.64M | 29.34M | |||
| Investments And Advances | 1.51M | 2.43M | 3.35M | 269.00K | 380.00K | |||
| Goodwill | 22.45M | 22.89M | 38.91M | 43.04M | 55.02M | |||
| Intangibles | 150.00K | 157.00K | 173.00K | 211.00K | 328.00K | |||
| Other Non-Current Assets | 1.03M | 959.00K | 928.00K | 1.48M | 1.86M | |||
| Total Non-Current Assets | 40.69M | 44.12M | 63.12M | 71.64M | 86.94M | |||
| TOTAL ASSETS | 63.16M | 67.72M | 87.30M | 99.21M | 113.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.03M | 4.68M | 8.29M | 3.59M | 3.51M | |||
| Accrued Expenses | 533.00K | 423.00K | 498.00K | 4.43M | 4.58M | |||
| Accounts Payable | 6.38M | 8.54M | 9.67M | 8.81M | 9.72M | |||
| Other Current Liabilities | 7.86M | 11.08M | 11.15M | 16.88M | 14.56M | |||
| Total Current Liabilities | 23.80M | 24.72M | 29.61M | 33.71M | 32.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.52M | 14.18M | 16.16M | 8.00M | 3.42M | |||
| Deferred Taxes/Income | 211.00K | 134.00K | 267.00K | 265.00K | 615.00K | |||
| Other Non-Current Liabilities | 889.00K | 1.05M | 1.05M | 12.14M | 20.67M | |||
| Total Non-Current Liabilities | 12.82M | 15.71M | 17.81M | 20.68M | 24.98M | |||
| TOTAL LIABILITIES | 36.62M | 40.43M | 47.41M | 54.40M | 57.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.81M | 14.03M | 7.78M | 7.34M | 17.61M | |||
| Additional Paid In Capital | 1.18M | 1.18M | 20.73M | 27.06M | 27.06M | |||
| Minority Interest | 197.00K | 348.00K | 331.00K | 279.00K | 277.00K | |||
| Common Shares | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.92M | -1.40M | -2.10M | -3.08M | -2.19M | |||
| Shares Outstanding | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | |||
| Tangible Book Value per Share | 0.29 | 0.31 | 0.06 | 0.12 | 0.05 | |||
| Total Shareholders' Equity | 26.54M | 27.29M | 39.89M | 44.82M | 55.97M | |||
| TOTAL LIABILITIES AND EQUITY | 63.16M | 67.72M | 87.30M | 99.21M | 113.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.52 | 0.41 | 0.18 | 0.06 | |||
| Current Ratio | 0.94 | 0.95 | 0.82 | 0.82 | 0.82 | |||
| Return On Assets (ROA) | -25.50% | -19.65% | -3.34% | -7.56% | 3.55% | |||
| Return On Equity (ROE) | -60.68% | -48.77% | -7.31% | -16.73% | 7.19% | |||
| Return On Invested Capital (ROIC) | 2.41% | 8.42% | 4.52% | N/A | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.57% | 9.75% | 4.94% | N/A | 5.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.60% | 25.74% | 19.10% | N/A | 19.43% | |||
All data in EUR , ROIC based on taxRate of 0.30