SYZYGY AG (SYZ) - Total Assets

Latest as of September 2025: €63.16 Million EUR ≈ $73.84 Million USD

Based on the latest financial reports, SYZYGY AG (SYZ) holds total assets worth €63.16 Million EUR (≈ $73.84 Million USD) as of September 2025. 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. See SYZ total equity for net asset value and shareholders' equity analysis.

SYZYGY AG - Total Assets Trend (2002–2024)

This chart illustrates how SYZYGY AG's total assets have evolved over time, based on quarterly financial data.

SYZYGY AG - Asset Composition Analysis

Current Asset Composition (December 2024)

SYZYGY AG's total assets of €63.16 Million consist of 32.5% current assets and 67.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €5.05 Million 7.0%
Accounts Receivable €16.19 Million 22.3%
Inventory €0.00 0.0%
Property, Plant & Equipment €17.68 Million 24.4%
Intangible Assets €157.00K 0.2%
Goodwill €22.89 Million 31.5%

Asset Composition Trend (2002–2024)

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 SYZ stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SYZYGY AG's current assets represent 32.5% of total assets in 2024, a decrease from 97.8% in 2002.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 1.9% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 31.5% 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
Genimous Technology Co Ltd
SHE:000676
China CN¥5.12 Billion
GTN Ltd
AU:GTN
Australia AU$270.40 Million
DCI O.N.
F:DCIK
Germany €5.79 Million
Klarsen SA
PA:ALKLA
France €7.48 Million
Acheter Louer
PA:ALALO
France €1.37 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Ive Group Ltd
AU:IGL
Australia AU$663.86 Million
Pureprofile Ltd
AU:PPL
Australia AU$30.55 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 0.94 0.93 0.83
Quick Ratio 0.94 0.93 0.79
Cash Ratio 0.07 0.16 0.00
Working Capital €-1.34 Million €-1.88 Million €-4.49 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 0.75
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) -16.8%
Total Assets €72.59 Million
Market Capitalization $21.39 Million USD

Valuation Analysis

Below Book Valuation: The market values SYZYGY AG's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SYZYGY AG's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SYZYGY AG (2002–2024)

The table below shows the annual total assets of SYZYGY AG from 2002 to 2024.

Year Total Assets Change
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

XETRA:SYZ Germany Advertising Agencies
Market Cap
$21.39 Million
€18.29 Million EUR
Market Cap Rank
#24830 Global
#2144 in Germany
Share Price
€1.36
Change (1 day)
-3.21%
52-Week Range
€1.25 - €2.58
All Time High
€10.01
About

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