Syzygy AG/ DE0005104806 /
12/6/2022 4:53:48 PM | Chg. - | Volume | Bid10:49:36 AM | Ask11:33:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.96EUR | - | 155 Turnover: 923.80 |
-Bid Size: - | -Ask Size: - | 36.72 mill.EUR | 7.35% | 9.07 |
Assets
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Property and Equipment | 2.2000 | 1.8000 | 2.6000 | 2.8000 | 2.7000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .6000 | .7000 | .6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 16.8000 | 10.7000 | 8.5000 | 9.8000 | 12.9000 | ||||||
Cash and Cash Equivalents | 5.7000 | 5.8000 | 7.5000 | 6.1000 | 6.7000 | ||||||
Current Assets | 37.2000 | 36.8000 | 30.3000 | 38.6000 | 40.9000 | ||||||
Total Assets | 61.7000 | 58.5000 | 54.1000 | 64.3000 | 66.1000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Accounts Payable | 0.0000 | 9.2000 | 8.3000 | 7.8000 | 8.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | 4.4000 | 3.1000 | 4.2000 | 5.5900 | ||||||
Liabilities | 25.9000 | 18 | 14.2000 | 15.2000 | 17.5000 | ||||||
Share Capital | 12.1000 | 12.8000 | 12.8000 | 12.8000 | 12.8000 | ||||||
Total Equity | 35.9000 | 40.4000 | 39.9000 | 49 | 48.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.3000 | -.2000 | ||||||
Total liabilities equity | 61.7000 | 58.5000 | 54.1000 | 64.3000 | 66.1000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Revenues | 28.8000 | 27.2000 | 28.3000 | 31.1000 | 35 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.6000 | 3.2000 | 2.6000 | 2.1000 | 2 | ||||||
Interest Income | 1.3000 | 1.1000 | 1.4000 | 1.3000 | 2.1000 | ||||||
Income Before Taxes | 4.9000 | 4.3000 | 4 | 3.4000 | 4.1000 | ||||||
Income Taxes | 1.6000 | .5000 | 1.1000 | -5.6000 | .8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.3000 | 3.8000 | 2.9000 | 9 | 3.4000 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .2000 | 8.2000 | 2 | 7.7000 | 1.3000 | ||||||
Cash Flow from Investing Activities | -3.6000 | -5.5000 | 2.3000 | -6.6000 | 3 | ||||||
Cash Flow from Financing | -1.8000 | -2.6000 | -2.6000 | -2.6000 | -3.6000 | ||||||
Decrease / Increase in Cash | 11 | 5.7000 | 1.7000 | -1.4000 | .6000 | ||||||
Employees | 262 | 241 | 269 | 302 | 326 |