Syzygy AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,806.00
35,174.00
26,787.00
22,152.00
15,981.00
22,121
Total Accounts Receivable
14,948.00
16,799.00
19,468.00
19,407.00
21,084.00
20,856
Other Current Assets
1,120.00
910.00
926.00
1,180.00
1,060.00
787
Total Current Assets
40,874.00
52,883.00
47,181.00
42,739.00
38,125.00
43,764
Net Property, Plant & Equipment
2,260.00
2,809.00
2,814.00
2,456.00
6,461.00
5,851
Total Investments and Advances
641.00
634.00
673.00
625.00
419.00
200
Intangible Assets
19,934.00
25,888.00
25,611.00
34,572.00
59,538.00
59,190
Other Assets
583.00
1.00
1.00
-
-
294
Total Assets
66,137.00
84,149.00
77,592.00
81,086.00
104,686.00
109,646
Accounts Payable
8,118.00
11,467.00
7,797.00
7,434.00
7,754.00
Income Tax Payable
364.00
173.00
1,127.00
203.00
255.00
Other Current Liabilities
8,758.00
17,286.00
14,940.00
16,322.00
18,354.00
Total Current Liabilities
17,240.00
28,926.00
23,864.00
23,959.00
26,363.00
Long-Term Debt
-
-
-
-
5,164.00
Deferred Taxes
1,757.00
1,118.00
1,113.00
231.00
376.00
Other Liabilities
132.00
3,373.00
2,342.00
6,879.00
16,707.00
Total Liabilities
17,460.00
33,115.00
26,405.00
31,301.00
48,753.00
Common Equity (Total)
48,915.00
50,943.00
50,875.00
49,492.00
56,380.00
Total Shareholders' Equity
48,915.00
50,943.00
50,875.00
49,492.00
56,380.00
Total Equity
48,677.00
51,034.00
51,187.00
49,785.00
55,933.00
Liabilities & Shareholders' Equity
66,137.00
84,149.00
77,592.00
81,086.00
104,686.00
Accumulated Minority Interest
238.00
91.00
312.00
293.00
447.00
About Syzygy
View Profile
