SYZYGY AG (FRA: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	5.05	4.01	7.81	2.12	5.63
Short-Term Investments	-	-	-	1.09	1.63	0.15
Cash & Short-Term Investments	1.59	5.05	4.01	8.9	3.75	5.78
Cash Growth	-63.30%	25.96%	-54.99%	137.51%	-35.20%	26.12%
Accounts Receivable	16.8	14.27	15.76	16.16	20.76	15.23
Other Receivables	-	1.09	1.86	0.94	0.61	0.07
Receivables	16.8	15.35	17.62	17.1	21.37	15.29
Other Current Assets	4.08	3.2	2.55	1.57	1.28	1.26
Total Current Assets	22.47	23.6	24.18	27.57	26.4	22.34
Property, Plant & Equipment	15.56	17.68	19.75	26.64	29.34	30.21
Long-Term Investments	-	-	-	0.27	0.38	0.56
Goodwill	22.45	22.9	38.91	43.04	55.02	57.35
Other Intangible Assets	0.15	0.16	0.17	0.21	0.33	0.49
Long-Term Deferred Tax Assets	1.03	0.96	0.93	1.22	1.58	1.66
Other Long-Term Assets	1.51	2.43	3.35	0.26	0.19	-
Total Assets	63.16	67.72	87.3	99.21	113.33	112.61
Accounts Payable	6.38	8.54	9.67	10.66	9.72	8
Short-Term Debt	5.29	1	4.5	8	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.94	-
Current Portion of Leases	3.74	3.68	3.79	3.59	3.51	3.19
Current Income Taxes Payable	0.34	0.53	0.73	0.36	0.47	1.79
Current Unearned Revenue	5.27	7.17	6.62	6.08	5.22	3.49
Other Current Liabilities	2.79	3.8	4.29	5.03	12.52	10.36
Total Current Liabilities	23.8	24.72	29.61	33.71	32.38	26.83
Long-Term Debt	-	-	-	-	2.48	5.01
Long-Term Leases	11.52	14.18	16.16	19.31	21.26	22.74
Long-Term Deferred Tax Liabilities	0.21	0.13	0.27	0.27	0.62	0.59
Other Long-Term Liabilities	0.89	1.05	1.05	0.83	0.35	3.86
Total Liabilities	36.42	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	20.73	27.06	27.06	27.06
Retained Earnings	13.81	14.03	7.78	7.34	17.61	15.68
Comprehensive Income & Other	-0.77	-1.42	-2.12	-3.08	-2.19	-2.84
Total Common Equity	26.54	27.29	39.89	44.82	55.97	53.4
Minority Interest	0.2	0.35	0.33	0.28	0.28	0.19
Shareholders' Equity	26.74	27.63	40.22	45.1	56.25	53.59
Total Liabilities & Equity	63.16	67.72	87.3	99.21	113.33	112.61
Total Debt	20.55	18.86	24.45	30.9	28.19	30.93
Net Cash (Debt)	-18.96	-13.81	-20.44	-21.99	-24.45	-25.15
Net Cash Per Share	-1.64	-1.02	-1.51	-1.63	-1.81	-1.87
Filing Date Shares Outstanding	14.7	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	14.7	13.5	13.5	13.5	13.5	13.5
Working Capital	-1.34	-1.11	-5.42	-6.14	-5.98	-4.49
Book Value Per Share	1.81	2.02	2.95	3.32	4.15	3.96
Tangible Book Value	3.94	4.23	0.8	1.57	0.62	-4.45
Tangible Book Value Per Share	0.27	0.31	0.06	0.12	0.05	-0.33
Machinery	-	12.13	12.51	13.43	12.93	12.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.