SYZYGY AG (ETR:SYZ)

SYZYGY AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.68	4.37	5.05	4.01	7.81	2.12
Short-Term Investments	0.89	-	-	-	1.09	1.63
Cash & Short-Term Investments	2.57	4.37	5.05	4.01	8.9	3.75
Cash Growth	-35.35%	-13.43%	25.96%	-54.99%	137.51%	-35.20%
Accounts Receivable	14.05	12.9	14.27	15.76	16.16	20.76
Other Receivables	-	2.17	2.35	1.86	0.94	0.61
Receivables	14.05	15.07	16.62	17.62	17.1	21.37
Prepaid Expenses	-	1.72	1.09	-	-	-
Other Current Assets	1.81	0.36	0.85	2.55	1.57	1.28
Total Current Assets	18.43	21.52	23.6	24.18	27.57	26.4
Property, Plant & Equipment	13.18	14.84	17.68	19.75	26.64	29.34
Long-Term Investments	-	-	-	-	0.27	0.38
Goodwill	14.75	14.79	22.9	38.91	43.04	55.02
Other Intangible Assets	0.16	0.17	0.16	0.17	0.21	0.33
Long-Term Deferred Tax Assets	0.88	0.88	0.96	0.93	1.22	1.58
Other Long-Term Assets	0.69	1.22	2.43	3.35	0.26	0.19
Total Assets	48.09	53.43	67.72	87.3	99.21	113.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.59	9.75	8.54	9.67	10.66	9.72
Accrued Expenses	-	0.42	0.42	-	-	-
Short-Term Debt	1.5	-	1	4.5	8	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.94
Current Portion of Leases	3.72	3.78	3.68	3.79	3.59	3.51
Current Income Taxes Payable	0.45	0.49	0.53	0.73	0.36	0.47
Current Unearned Revenue	6.13	5.57	7.17	6.62	6.08	5.22
Other Current Liabilities	1.8	3.95	3.38	4.29	5.03	12.52
Total Current Liabilities	20.19	23.96	24.72	29.61	33.71	32.38
Long-Term Debt	-	-	-	-	-	2.48
Long-Term Leases	8.88	10.67	14.18	16.16	19.31	21.26
Long-Term Deferred Tax Liabilities	0.2	0.14	0.13	0.27	0.27	0.62
Other Long-Term Liabilities	0.93	0.91	1.05	1.05	0.83	0.35
Total Liabilities	30.2	35.69	40.08	47.08	54.12	57.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.5	13.5	13.5	13.5	13.5	13.5
Additional Paid-In Capital	-	-	1.18	20.73	27.06	27.06
Retained Earnings	4.17	5.9	14.03	7.78	7.34	17.61
Comprehensive Income & Other	-	-1.88	-1.42	-2.12	-3.08	-2.19
Total Common Equity	17.67	17.52	27.29	39.89	44.82	55.97
Minority Interest	0.22	0.22	0.35	0.33	0.28	0.28
Shareholders' Equity	17.9	17.74	27.63	40.22	45.1	56.25
Total Liabilities & Equity	48.09	53.43	67.72	87.3	99.21	113.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.09	14.46	18.86	24.45	30.9	28.19
Net Cash (Debt)	-11.53	-10.09	-13.81	-20.44	-21.99	-24.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-0.75	-1.02	-1.51	-1.63	-1.81
Filing Date Shares Outstanding	8.1	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	8.1	13.5	13.5	13.5	13.5	13.5
Working Capital	-1.75	-2.44	-1.11	-5.42	-6.14	-5.98
Book Value Per Share	2.18	1.30	2.02	2.95	3.32	4.15
Tangible Book Value	2.77	2.56	4.23	0.8	1.57	0.62
Tangible Book Value Per Share	0.34	0.19	0.31	0.06	0.12	0.05
Machinery	-	6.33	6.37	12.51	13.43	12.93
Leasehold Improvements	-	4.82	5.77	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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