Syzygy AG SYZYGY ORD SHS/ DE0005104806 /
| 8/27/2024 9:02:24 AM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.98EUR | - | 15 Turnover: 44.70 |
-Bid Size: - | -Ask Size: - | 36.72 mill.EUR | 7.35% | 9.07 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8000 | 6.9000 | 31.9000 | 30.7000 | 29.3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | .4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.3000 | 19.9000 | 19.7000 | 15.2000 | 20.8000 | ||||||
| Cash and Cash Equivalents | 7 | 11.5000 | .9000 | 5.6000 | 2.1000 | ||||||
| Current Assets | 38.1000 | 43.8000 | 26.1000 | 22.3000 | 26.4000 | ||||||
| Total Assets | 104.6000 | 109.6000 | 119.5000 | 112.6000 | 113.3000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 15.5000 | 9 | 8 | 9.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 9.9000 | 9.1000 | 7.4000 | 6.7000 | 5.7000 | ||||||
| Liabilities | 48.7000 | 55.7000 | 66.5000 | 59 | 57.1000 | ||||||
| Share Capital | 13.5000 | 13.5000 | 13.5000 | 13.5000 | 13.5000 | ||||||
| Total Equity | 55.9000 | 54 | 52.9000 | 53.6000 | 56.2000 | ||||||
| Minority Interests | -.4000 | -.3000 | -.3000 | .2000 | .3000 | ||||||
| Total liabilities equity | 104.6000 | 109.6000 | 119.5000 | 112.6000 | 113.3000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.7000 | 65.8000 | 64.2000 | 55.5000 | 60.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4.1000 | 6.1000 | 5.5000 | 4 | 6.4000 | ||||||
| Interest Income | 1.4000 | .5000 | -.3000 | -.7000 | -1.0200 | ||||||
| Income Before Taxes | 5.5000 | 6.5000 | 5.2000 | 3.3000 | 5.4000 | ||||||
| Income Taxes | 1.3000 | 1.6000 | 1.7000 | 1.2000 | 1.3000 | ||||||
| Minority Interests Profit | .8000 | -.2000 | -.0700 | -.0200 | -.1000 | ||||||
| Net Income | 5 | 4.7000 | 3.5000 | 2.1000 | 4 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.8000 | 16.4000 | -4.5000 | 10 | 8.1000 | ||||||
| Cash Flow from Investing Activities | -3.9000 | -5 | 3.8000 | -3.6000 | -4.5000 | ||||||
| Cash Flow from Financing | -.3000 | -7 | -10.3000 | -1.9000 | -7.1000 | ||||||
| Decrease / Increase in Cash | .6000 | 4.4000 | -11 | 4.5000 | -3.5000 | ||||||
| Employees | 621 | 562 | 542 | 514 | 535 | ||||||
