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SYZYGY AG (SYZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.1800+0.0200 (+0.63%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,007
7,814
2,115
5,631
Other short-term investments
114
1,088
1,633
153
Total cash
4,121
8,902
3,748
5,784
Net receivables
13,868
14,538
17,145
13,287
Other current assets
297
2,509
1,892
143
Total current assets
24,182
27,574
26,397
22,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,750
45,588
29,344
12,652
Accumulated depreciation
-21,996
-18,948
-5,791
-6,063
Net property, plant and equipment
19,754
26,640
29,344
6,589
Goodwill
38,913
43,037
55,021
57,349
Intangible assets
173
211
328
24,110
Other long-term assets
-
259
287
-
Total non-current assets
63,120
71,637
86,935
90,274
Total assets
87,302
99,211
113,332
112,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500
8,000
3,418
-
Accounts payable
9,667
10,659
11,941
8,000
Other current liabilities
72
191
4,612
6,058
Total current liabilities
29,606
33,714
32,379
26,830
Non-current liabilities
Deferred tax liabilities
267
265
615
588
Other long-term liabilities
-
563
23,744
8,669
Total non-current liabilities
17,477
20,402
24,704
32,195
Total liabilities
47,083
54,116
57,083
59,025
Stockholders' equity
Common stock
13,500
13,500
13,500
13,500
Retained earnings
7,783
7,338
17,605
15,675
Total stockholders' equity
39,888
44,816
55,972
53,397
Total liabilities and stockholders' equity
87,302
99,211
113,332
112,612