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Syzygy AG
XETRA:SYZ

Watchlist Manager
Syzygy AG
XETRA:SYZ
Watchlist
Price: 2.86 EUR 0.7%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

87.3m
-0.1%
Assets
Growth Rates:
1 Year
-12%
3 Years
-22%
5 Years
-20%
7 Years
+8%
10 Years
+32%
47.4m
-0.6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-20%
5 Years
-14%
7 Years
+51%
10 Years
+176%
39.9m
+0.5%
Equity
Growth Rates:
1 Year
-11%
3 Years
-25%
5 Years
-27%
7 Years
-19%
10 Years
-18%

Balance Sheet Decomposition
Syzygy AG

87.3m
Assets
47.4m
Liabilities
87.3m
Assets
47.4m
Liabilities
Current Assets 24.2m
Cash & Short-Term Investments 5m
Receivables 15.8m
Other Current Assets 3.5m
Non-Current Assets 63.1m
Long-Term Investments 3.4m
PP&E 19.8m
Intangibles 39.1m
Other Non-Current Assets 928k
Current Liabilities 29.6m
Accounts Payable 9.7m
Accrued Liabilities 498k
Other Current Liabilities 19.4m
Non-Current Liabilities 17.8m
Long-Term Debt 429k
Other Non-Current Liabilities 17.4m

Balance Sheet
Syzygy AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
4
7
7
12
1
6
2
8
4
Cash Equivalents
13
4
7
7
12
1
6
2
8
4
Short-Term Investments
22
23
16
9
11
4
0
2
1
1
Total Receivables
17
19
19
21
21
20
15
21
17
18
Accounts Receivables
16
19
19
20
20
20
15
21
16
16
Other Receivables
1
1
1
1
1
1
0
1
1
2
Other Current Assets
1
1
1
1
1
1
1
1
2
2
Total Current Assets
53
47
43
38
44
26
22
26
28
24
PP&E Net
3
3
2
6
6
6
30
29
27
20
PP&E Gross
3
3
2
6
6
6
30
29
27
20
Accumulated Depreciation
5
6
7
5
6
7
12
15
19
22
Intangible Assets
1
1
1
1
1
26
0
0
0
0
Goodwill
25
25
34
58
58
58
57
55
43
39
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
2
2
1
0
1
3
2
2
1
1
Other Assets
25
25
34
58
58
58
57
55
43
39
Total Assets
83
N/A
78
-7%
81
+4%
105
+29%
110
+5%
119
+9%
113
-6%
113
+1%
99
-12%
87
-12%
Liabilities
Accounts Payable
11
8
7
8
16
9
8
10
9
10
Accrued Liabilities
12
10
16
9
8
5
4
5
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
4
4
4
Other Current Liabilities
5
6
1
9
15
11
11
15
17
16
Total Current Liabilities
29
24
24
26
39
28
27
32
34
30
Long-Term Debt
0
0
0
0
0
27
28
3
8
0
Deferred Income Tax
0
0
0
0
0
2
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
7
22
17
9
4
21
12
17
Total Liabilities
33
N/A
27
-18%
31
+18%
48
+54%
55
+15%
66
+20%
59
-11%
57
-3%
54
-5%
47
-13%
Equity
Common Stock
13
13
13
14
14
14
14
14
14
14
Retained Earnings
18
18
18
18
17
15
16
18
7
8
Additional Paid In Capital
20
20
21
27
27
27
27
27
27
21
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
2
2
2
3
2
3
2
Total Equity
51
N/A
51
0%
49
-3%
56
+14%
54
-4%
53
-2%
53
+0%
56
+5%
45
-20%
40
-11%
Total Liabilities & Equity
83
N/A
78
-7%
81
+4%
105
+29%
110
+5%
119
+9%
113
-6%
113
+1%
99
-12%
87
-12%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
14
14
14
14

See Also

Summary
SYZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYZ stock valuation using valuation multiples.
Wall Street Estimates
SYZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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