Subclassifications Of Assets, Liabilities And Equities [Abstract]

Syzygy AG - Filing #6524067

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,801 EUR
6,205 EUR
7,141 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
173,000 EUR
211,000 EUR
328,000 EUR
Goodwill
38,913 EUR
43,037 EUR
55,021 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
- EUR
259,000 EUR
287,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
13,868 EUR
14,538 EUR
17,145 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
1,894 EUR
1,625 EUR
3,612 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
- EUR
1,088 EUR
1,633 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,007 EUR
7,814 EUR
2,115 EUR
Miscellaneous current assets [abstract]
Other current assets
3,453 EUR
2,509 EUR
1,892 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,500 EUR
8,000 EUR
3,418 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
16,157 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
6,624 EUR
6,078 EUR
5,218 EUR
Trade and other payables [abstract]
Trade payables
9,667 EUR
10,659 EUR
11,941 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
19,307 EUR
21,262 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,796 EUR
4,260 EUR
4,612 EUR
Issued capital [abstract]
Issued capital
13,500 EUR
13,500 EUR
13,500 EUR
Retained earnings [abstract]
Retained earnings
7,783 EUR
7,338 EUR
17,605 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
2,123 EUR
3,080 EUR
2,191 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
20,728 EUR
27,058 EUR
27,058 EUR
Net assets (liabilities) [abstract]
Assets
87,302 EUR
99,211 EUR
113,332 EUR
Net current assets (liabilities) [abstract]
Current assets
24,182 EUR
27,574 EUR
26,397 EUR
Current liabilities
29,606 EUR
33,714 EUR
32,379 EUR
Assets less current liabilities [abstract]

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