Syzygy AG/ DE0005104806 /
2024-09-19 11:16:27 AM | Chg. - | Volume | Bid- | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.00EUR | - | 830 Turnover: 2,490 |
-Bid Size: - | -Ask Size: - | 36.72 mill.EUR | 7.35% | 9.07 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.1000 | 2.2000 | 1.8000 | 2.6000 | 2.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .6000 | .7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 11.3000 | 16.8000 | 10.7000 | 8.5000 | 9.8000 | ||||||
Cash and Cash Equivalents | 11 | 5.7000 | 5.8000 | 7.5000 | 6.1000 | ||||||
Current Assets | 40 | 37.2000 | 36.8000 | 30.3000 | 38.6000 | ||||||
Total Assets | 60.7000 | 61.7000 | 58.5000 | 54.1000 | 64.3000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 9.2000 | 8.3000 | 7.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | 4.4000 | 3.1000 | 4.2000 | ||||||
Liabilities | 28.8000 | 25.9000 | 18 | 14.2000 | 15.2000 | ||||||
Share Capital | 12.1000 | 12.1000 | 12.8000 | 12.8000 | 12.8000 | ||||||
Total Equity | 31.9000 | 35.9000 | 40.4000 | 39.9000 | 49 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.3000 | ||||||
Total liabilities equity | 60.7000 | 61.7000 | 58.5000 | 54.1000 | 64.3000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.7000 | 28.8000 | 27.2000 | 28.3000 | 31.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5.2000 | 3.6000 | 3.2000 | 2.6000 | 2.1000 | ||||||
Interest Income | 1 | 1.3000 | 1.1000 | 1.4000 | 1.3000 | ||||||
Income Before Taxes | 6.1000 | 4.9000 | 4.3000 | 4 | 3.4000 | ||||||
Income Taxes | 1.9000 | 1.6000 | .5000 | 1.1000 | -5.6000 | ||||||
Minority Interests Profit | -.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.6000 | 3.3000 | 3.8000 | 2.9000 | 9 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.5000 | .2000 | 8.2000 | 2 | 7.7000 | ||||||
Cash Flow from Investing Activities | -4 | -3.6000 | -5.5000 | 2.3000 | -6.6000 | ||||||
Cash Flow from Financing | -2.5000 | -1.8000 | -2.6000 | -2.6000 | -2.6000 | ||||||
Decrease / Increase in Cash | 8 | 11 | 5.7000 | 1.7000 | -1.4000 | ||||||
Employees | 261 | 262 | 241 | 269 | 302 |