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
SYZYGY AG (SYZ) - Total Liabilities
Latest total liabilities as of September 2025: €36.42 Million EUR
Based on the latest financial reports, SYZYGY AG (SYZ) has total liabilities worth €36.42 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SYZYGY AG - Total Liabilities Trend (2002–2024)
This chart illustrates how SYZYGY AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYZYGY AG Competitors by Total Liabilities
The table below lists competitors of SYZYGY AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
USA | $72.00K |
|
INTER RAO Lietuva AB
WAR:IRL
|
Poland | zł41.78 Million |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
Thailand | ฿1.09 Billion |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
USA | $3.32 Million |
|
Sun Vending Technology PCL
BK:SVT
|
Thailand | ฿495.64 Million |
|
Giga Media Ltd
NASDAQ:GIGM
|
USA | $2.41 Million |
|
Pinedale Energy Limited
V:MCF
|
Canada | CA$6.60 Million |
|
Panorama Sentrawisata Tbk
JK:PANR
|
Indonesia | Rp724.87 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down SYZYGY AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SYZYGY AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYZYGY AG (2002–2024)
The table below shows the annual total liabilities of SYZYGY AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €44.96 Million | -4.51% |
| 2023-12-31 | €47.08 Million | -13.00% |
| 2022-12-31 | €54.12 Million | -5.20% |
| 2021-12-31 | €57.08 Million | -3.29% |
| 2020-12-31 | €59.02 Million | -11.27% |
| 2019-12-31 | €66.52 Million | +19.54% |
| 2018-12-31 | €55.65 Million | +14.39% |
| 2017-12-31 | €48.65 Million | +56.54% |
| 2016-12-31 | €31.08 Million | +17.93% |
| 2015-12-31 | €26.35 Million | -18.71% |
| 2014-12-31 | €32.42 Million | +85.68% |
| 2013-12-31 | €17.46 Million | +14.53% |
| 2012-12-31 | €15.24 Million | +7.94% |
| 2011-12-31 | €14.12 Million | -21.76% |
| 2010-12-31 | €18.05 Million | -30.19% |
| 2009-12-31 | €25.86 Million | -10.39% |
| 2008-12-31 | €28.86 Million | +34.86% |
| 2007-12-31 | €21.40 Million | -9.07% |
| 2006-12-31 | €23.53 Million | +524.24% |
| 2005-12-31 | €3.77 Million | -7.76% |
| 2004-12-31 | €4.09 Million | -80.86% |
| 2003-12-31 | €21.36 Million | +398.18% |
| 2002-12-31 | €4.29 Million | -- |