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SYZYGY AG (SYZD.XC)

Cboe UK - Cboe UK Delayed price. Currency in EUR
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5.960.00 (0.00%)
As of 04:53PM BST. Market open.
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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
31/12/2019
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
11,992
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
-