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SYZYGY AG O.N./  DE0005104806  /

Xetra
2024-12-20  5:36:00 PM Chg. +0.020 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
2.580EUR +0.78% 10,189
Turnover: 25,825.480		 -Bid Size: - -Ask Size: - 34.29 mill.EUR 7.87% 8.47

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  3.3000   3.2000   7.8000   6.9000   31.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  18.6000   18.5000   20.3000   19.9000   19.7000
Cash and Cash Equivalents
  3.8000   6.6000   7   11.5000   .9000
Current Assets
  47.2000   42.7000   38.1000   43.8000   26.1000
Total Assets
  77.5000   80.9000   104.6000   109.6000   119.5000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  7.8000   7.4000   7.8000   15.5000   9
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8.3000   9.1000   9.9000   9.1000   7.4000
Liabilities
  26.4000   31.1000   48.7000   55.7000   66.5000
Share Capital
  12.8280   12.8280   13.5000   13.5000   13.5000
Total Equity
  51.2000   49.8000   55.9000   54   52.9000
Minority Interests
  .3000   .3000   -.4000   -.3000   -.3000
Total liabilities equity
  77.5000   80.9000   104.6000   109.6000   119.5000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  57.3000   64.3000   60.7000   65.8000   64.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.3000   5.6000   4.1000   6.1000   5.5000
Interest Income
  2   1.3000   1.4000   .5000   -.3000
Income Before Taxes
  7.2000   6.9000   5.5000   6.5000   5.2000
Income Taxes
  2.4000   1.8000   1.3000   1.6000   1.7000
Minority Interests Profit
  -.2000   -.1000   .8000   -.2000   -.0700
Net Income
  4.6000   5   5   4.7000   3.5000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.3700   0.3900   0.3900   0.3500   0.2600
Dividend per Share
  0.3700   0.3800   0.3900   0.4000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -2.4000   5.9000   4.8000   16.4000   -4.5000
Cash Flow from Investing Activities
  -2.8000   2.1000   -3.9000   -5   3.8000
Cash Flow from Financing
  -4.4000   -4.9000   -.3000   -7   -10.3000
Decrease / Increase in Cash
  -9.7000   3.2000   .6000   4.4000   -11
Employees
  481   578   621   562   542