SYZ.DE XETRA
Syzygy AG
1W: +0.0%
1M: -11.5%
3M: -13.6%
YTD: -25.0%
1Y: -47.3%
3Y: -73.7%
5Y: -82.7%
€1.07 ($1.20)
+0.03 (+2.87%)
Weekly Expected Move ±4.1%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$73M
-16.8% ▼
5Y CAGR: -9.5%
Total Liabilities
$45M
-4.5% ▼
5Y CAGR: -7.5%
Shareholders Equity
$27M
-31.6% ▼
5Y CAGR: -12.5%
Cash & Investments
$5M
+26.0% ▲
5Y CAGR: +1.9%
Total Debt
$23M
-7.8% ▼
5Y CAGR: -3.7%
Net Debt
$17M
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $8M | $4M | $5M |
| Short-Term Investments | $153K | $2M | $1M | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $9M | $4M | $5M |
| Net Receivables | $15M | $21M | $17M | $18M | $16M |
| Inventory | $1M | $0 | $1M | $0 | $0 |
| Other Current Assets | $1M | $2M | $3M | $416K | $849K |
| Total Current Assets | $22M | $26M | $28M | $24M | $24M |
| Property, Plant & Equip. | $7M | $7M | $6M | $20M | $18M |
| Goodwill & Intangibles | $81M | $78M | $64M | $39M | $23M |
| Long-Term Investments | $411K | -$966K | -$675K | $3M | $2M |
| Other Non-Current Assets | $153K | $2M | $1M | $6M | $242K |
| Total Non-Current Assets | $90M | $87M | $72M | $69M | $49M |
| Total Assets | $113M | $113M | $99M | $87M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $11M | $10M | $9M |
| Short-Term Debt | -$5M | $936K | $8M | $4M | $5M |
| Deferred Revenue | $10M | $10M | $6M | $7M | $7M |
| Other Current Liabilities | $11M | $18M | $11M | $2M | -$2M |
| Total Current Liabilities | $27M | $32M | $34M | $30M | $25M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $0 | $830K | $1M | $1M |
| Total Non-Current Liabilities | $32M | $25M | $20M | $17M | $20M |
| Total Liabilities | $59M | $57M | $54M | $47M | $45M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $16M | $18M | $7M | $8M | $14M |
| Accumulated OCI | -$3M | -$2M | -$3M | -$2M | -$1M |
| Total Stockholders Equity | $53M | $56M | $45M | $40M | $27M |
| Total Liabilities & Equity | $113M | $113M | $99M | $87M | $73M |
| — Key Metrics — | |||||
| Total Debt | $26M | $25M | $23M | $24M | $23M |
| Net Debt | $20M | $23M | $15M | $20M | $17M |
| Total Investments | $564K | $667K | $413K | $3M | $2M |