SYZYGY AG (SYZ) - Total Assets
Based on the latest financial reports, SYZYGY AG (SYZ) holds total assets worth €47.11 Million EUR (≈ $55.08 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of SYZYGY AG to assess how comfortably operating cash covers total debt obligations.
SYZYGY AG - Total Assets Trend (2002–2025)
This chart illustrates how SYZYGY AG's total assets have evolved over time, based on quarterly financial data. See SYZ book value for net asset value and shareholders' equity analysis.
SYZYGY AG - Asset Composition Analysis
Current Asset Composition (December 2025)
SYZYGY AG's total assets of €47.11 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.37 Million | 7.6% |
| Accounts Receivable | €15.46 Million | 27.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €14.84 Million | 25.9% |
| Intangible Assets | €172.00K | 0.3% |
| Goodwill | €14.79 Million | 25.8% |
Asset Composition Trend (2002–2025)
This chart illustrates how SYZYGY AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SYZYGY AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SYZYGY AG's current assets represent 37.6% of total assets in 2025, a decrease from 97.8% in 2002.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 1.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 27.0% of total assets.
SYZYGY AG Competitors by Total Assets
Key competitors of SYZYGY AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WPP PLC ADR
F:0WPA
|
Germany | €23.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
SYZYGY AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.93 | 0.84 |
| Quick Ratio | 0.89 | 0.93 | 0.84 |
| Cash Ratio | 0.00 | 0.08 | 0.06 |
| Working Capital | €-2.01 Million | €-1.16 Million | €-4.59 Million |
SYZYGY AG - Advanced Valuation Insights
This section examines the relationship between SYZYGY AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -21.1% |
| Total Assets | €57.30 Million |
| Market Capitalization | $17.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values SYZYGY AG's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SYZYGY AG's assets decreased by 21.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SYZYGY AG (2002–2025)
The table below shows the annual total assets of SYZYGY AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €57.30 Million ≈ $66.99 Million |
-21.06% |
| 2024-12-31 | €72.59 Million ≈ $84.87 Million |
-16.85% |
| 2023-12-31 | €87.30 Million ≈ $102.07 Million |
-12.00% |
| 2022-12-31 | €99.21 Million ≈ $115.99 Million |
-12.46% |
| 2021-12-31 | €113.33 Million ≈ $132.50 Million |
+0.64% |
| 2020-12-31 | €112.61 Million ≈ $131.66 Million |
-5.73% |
| 2019-12-31 | €119.46 Million ≈ $139.66 Million |
+8.95% |
| 2018-12-31 | €109.65 Million ≈ $128.19 Million |
+4.85% |
| 2017-12-31 | €104.58 Million ≈ $122.26 Million |
+29.33% |
| 2016-12-31 | €80.86 Million ≈ $94.54 Million |
+4.28% |
| 2015-12-31 | €77.54 Million ≈ $90.65 Million |
-7.09% |
| 2014-12-31 | €83.45 Million ≈ $97.57 Million |
+26.18% |
| 2013-12-31 | €66.14 Million ≈ $77.32 Million |
+2.87% |
| 2012-12-31 | €64.29 Million ≈ $75.16 Million |
+18.92% |
| 2011-12-31 | €54.06 Million ≈ $63.20 Million |
-7.53% |
| 2010-12-31 | €58.47 Million ≈ $68.35 Million |
-5.26% |
| 2009-12-31 | €61.72 Million ≈ $72.15 Million |
+1.60% |
| 2008-12-31 | €60.74 Million ≈ $71.02 Million |
+9.93% |
| 2007-12-31 | €55.26 Million ≈ $64.60 Million |
+1.34% |
| 2006-12-31 | €54.53 Million ≈ $63.75 Million |
+2.79% |
| 2005-12-31 | €53.05 Million ≈ $62.02 Million |
-4.82% |
| 2004-12-31 | €55.74 Million ≈ $65.16 Million |
-19.77% |
| 2003-12-31 | €69.47 Million ≈ $81.22 Million |
+4.91% |
| 2002-12-31 | €66.21 Million ≈ $77.41 Million |
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About SYZYGY AG
SYZYGY AG, through its subsidiaries, provides digital media content services in Germany, the United Kingdom, Poland, and the United States. It offers various services, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company also provides marketing serv… Read more