SYZYGY AG (ETR:SYZ)

SYZYGY AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.4	5.05	4.01	7.81	2.12	5.63
Short-Term Investments	-	-	-	1.09	1.63	0.15
Cash & Short-Term Investments	1.4	5.05	4.01	8.9	3.75	5.78
Cash Growth	-61.37%	25.96%	-54.99%	137.51%	-35.20%	26.12%
Accounts Receivable	11.49	14.27	15.76	16.16	20.76	15.23
Other Receivables	-	1.09	1.86	0.94	0.61	0.07
Receivables	11.49	15.35	17.62	17.1	21.37	15.29
Other Current Assets	3.76	3.2	2.55	1.57	1.28	1.26
Total Current Assets	16.65	23.6	24.18	27.57	26.4	22.34
Property, Plant & Equipment	17.05	17.68	19.75	26.64	29.34	30.21
Long-Term Investments	2.12	-	-	0.27	0.38	0.56
Goodwill	22.64	22.9	38.91	43.04	55.02	57.35
Other Intangible Assets	0.16	0.16	0.17	0.21	0.33	0.49
Long-Term Deferred Tax Assets	1.02	0.96	0.93	1.22	1.58	1.66
Other Long-Term Assets	-	2.43	3.35	0.26	0.19	-
Total Assets	59.64	67.72	87.3	99.21	113.33	112.61
Accounts Payable	4.11	8.54	9.67	10.66	9.72	8
Short-Term Debt	2	1	4.5	8	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.94	-
Current Portion of Leases	3.7	3.68	3.79	3.59	3.51	3.19
Current Income Taxes Payable	0.57	0.53	0.73	0.36	0.47	1.79
Current Unearned Revenue	4.68	7.17	6.62	6.08	5.22	3.49
Other Current Liabilities	2.76	3.8	4.29	5.03	12.52	10.36
Total Current Liabilities	17.81	24.72	29.61	33.71	32.38	26.83
Long-Term Debt	-	-	-	-	2.48	5.01
Long-Term Leases	13.3	14.18	16.16	19.31	21.26	22.74
Long-Term Deferred Tax Liabilities	0.19	0.13	0.27	0.27	0.62	0.59
Other Long-Term Liabilities	0.88	1.05	1.05	0.83	0.35	3.86
Total Liabilities	32.18	40.08	47.08	54.12	57.08	59.03
Common Stock	13.5	13.5	13.5	13.5	13.5	13.5
Additional Paid-In Capital	1.18	1.18	20.73	27.06	27.06	27.06
Retained Earnings	14.17	14.03	7.78	7.34	17.61	15.68
Comprehensive Income & Other	-1.73	-1.42	-2.12	-3.08	-2.19	-2.84
Total Common Equity	27.12	27.29	39.89	44.82	55.97	53.4
Minority Interest	0.34	0.35	0.33	0.28	0.28	0.19
Shareholders' Equity	27.46	27.63	40.22	45.1	56.25	53.59
Total Liabilities & Equity	59.64	67.72	87.3	99.21	113.33	112.61
Total Debt	18.99	18.86	24.45	30.9	28.19	30.93
Net Cash (Debt)	-17.59	-13.81	-20.44	-21.99	-24.45	-25.15
Net Cash Per Share	-1.31	-1.02	-1.51	-1.63	-1.81	-1.87
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Working Capital	-1.16	-1.11	-5.42	-6.14	-5.98	-4.49
Book Value Per Share	2.01	2.02	2.95	3.32	4.15	3.96
Tangible Book Value	4.32	4.23	0.8	1.57	0.62	-4.45
Tangible Book Value Per Share	0.32	0.31	0.06	0.12	0.05	-0.33
Machinery	-	12.13	12.51	13.43	12.93	12.65

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.