speb/financial-data huggingface dataset:
SYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -189000000.00
SYY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 852000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 497000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 61000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -47000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -45000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -67000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Payable: 450000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 511000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -234000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -47000000.00
SYY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 176000000.00
SYY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 663000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Common Stock: 765000000.00
SYY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -260000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2297000000.00
SYY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
SYY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16707000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2344000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Assets: 13383000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 147000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Debt: 1190000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1337000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10068000000.00
SYY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
SYY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
SYY cash_flow (quarterly, 2026-03-31) — Depreciation: 290000000.00
SYY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 290000000.00
SYY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 290000000.00
SYY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 481188586.00
SYY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
SYY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — EBIT: 613000000.00
SYY income_statement (quarterly, 2026-03-31) — EBITDA: 903000000.00
SYY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
SYY cash_flow (quarterly, 2026-03-31) — End Cash Position: 2056000000.00
SYY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SYY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 691000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1055000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Goodwill: 5246000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6241000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5842000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7208000000.00
SYY income_statement (quarterly, 2026-03-31) — Gross Profit: 3812000000.00
SYY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 148000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
SYY income_statement (quarterly, 2026-03-31) — Interest Expense: 168000000.00
SYY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 168000000.00
SYY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 170000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Inventory: 5291000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16305000000.00
SYY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -189000000.00
SYY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1250000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1226000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12818000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14044000000.00
SYY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1250000000.00
SYY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SYY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -56000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Net Debt: 12108000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 340000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Interest Income: -168000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 414000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1214000000.00
SYY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -168000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
SYY balance_sheet (quarterly, 2026-03-31) — Net PPE: 7208000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -132000000.00
SYY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3944000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 488000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 380000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 488000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 380000000.00
SYY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 903000000.00
SYY income_statement (quarterly, 2026-03-31) — Normalized Income: 340000000.00
SYY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 852000000.00
SYY income_statement (quarterly, 2026-03-31) — Operating Income: 619000000.00
SYY income_statement (quarterly, 2026-03-31) — Operating Revenue: 20519000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 478178260.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 415000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1190000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1055000000.00
SYY income_statement (quarterly, 2026-03-31) — Other Income Expense: -6000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 995000000.00
SYY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 663000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1194000000.00
SYY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
SYY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3193000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Other Properties: 7208000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Payables: 6387000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8731000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SYY income_statement (quarterly, 2026-03-31) — Pretax Income: 445000000.00
SYY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 64000000.00
SYY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17000000.00
SYY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -56000000.00
SYY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15000000.00
SYY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -161000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Receivables: 5777000000.00
SYY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16707000000.00
SYY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 290000000.00
SYY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36000000.00
SYY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13461000000.00
SYY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14000000.00
SYY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 29000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Share Issued: 765174900.00
SYY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2297000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3944000000.00
SYY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (quarterly, 2026-03-31) — Tax Provision: 105000000.00
SYY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SYY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Assets: 27983000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15115000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Debt: 15381000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2297000000.00
SYY income_statement (quarterly, 2026-03-31) — Total Expenses: 19900000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25686000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14600000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15618000000.00
SYY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 619000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SYY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 286996640.00
SYY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12963000000.00
SYY balance_sheet (quarterly, 2026-03-31) — Working Capital: 3315000000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2025000.00
SYZ.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 107000.00
SYZ.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 107000.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 380000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 47000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: -600000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1303000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1904000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1592000.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 287000.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 23744000.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1633000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SYZ.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8213000.00
SYZ.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 6309000.00
SYZ.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6379000.00
SYZ.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
SYZ.DE income_statement (annual, 2021-12-31) — Write Off: 211000.00
SYZ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 13328000.00
SYZ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 70612000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10659000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14538000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18948000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27058000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11413000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 269000.00
SYZ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.56
SYZ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2115000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7456000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -632000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22895000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 13500000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7814000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8902000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2700000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 890000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1963000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 4390000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3317000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 5570000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 13500000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2700000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44816000.00
SYZ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 53492000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 27574000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3588000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11588000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 33714000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 766000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Depreciation: 5345000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16758000.00
SYZ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 84000.00
SYZ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 84000.00
SYZ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.56
SYZ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7499000.00
SYZ.DE income_statement (annual, 2022-12-31) — EBIT: -5365000.00
SYZ.DE income_statement (annual, 2022-12-31) — EBITDA: 11393000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 129000.00
SYZ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7814000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 269000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6364000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 11931000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 223000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -78000.00
SYZ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9757000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 43037000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43248000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 45588000.00
SYZ.DE income_statement (annual, 2022-12-31) — Gross Profit: 17120000.00
SYZ.DE income_statement (annual, 2022-12-31) — Interest Expense: 688000.00
SYZ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 688000.00
SYZ.DE income_statement (annual, 2022-12-31) — Interest Income: 96000.00
SYZ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -570000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: -570000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 52816000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -629000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 269000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29500000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19307000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19307000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29500000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24918000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 553000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 279000.00
SYZ.DE income_statement (annual, 2022-12-31) — Minority Interests: -118000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 186000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income: -7499000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7499000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7381000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7499000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7499000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7381000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7381000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -632000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -592000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4582000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4582000.00
SYZ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -592000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3930000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 26640000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4582000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1568000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1221000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 265000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 115000.00
SYZ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11297000.00
SYZ.DE income_statement (annual, 2022-12-31) — Normalized Income: 13533450.00
SYZ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12563000.00
SYZ.DE income_statement (annual, 2022-12-31) — Operating Income: 3792000.00
SYZ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 70612000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13500026.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2509000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 191000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 211000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -276000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 259000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 563000.00
SYZ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1243000.00
SYZ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -79000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 38132000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1625000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1088000.00
SYZ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -111000.00
SYZ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Payables: 12507000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1193000.00
SYZ.DE income_statement (annual, 2022-12-31) — Pretax Income: -6053000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SYZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -632000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2162000.00
SYZ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53492000.00
SYZ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16758000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24918000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7338000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2144000.00
SYZ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4394000.00
SYZ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 14151000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 13500026.00
SYZ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 29500000.00
SYZ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -24918000.00
SYZ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -11350000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44816000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1568000.00
SYZ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1697550.00
SYZ.DE income_statement (annual, 2022-12-31) — Tax Provision: 1328000.00
SYZ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SYZ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 915000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 99211000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 44816000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 30895000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45095000.00
SYZ.DE income_statement (annual, 2022-12-31) — Total Expenses: 66820000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54116000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71637000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20402000.00
SYZ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5205000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1848000.00
SYZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 96000.00
SYZ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11317000.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SYZ.DE balance_sheet (annual, 2022-12-31) — Working Capital: -6140000.00
SYZ.DE income_statement (annual, 2022-12-31) — Write Off: 48000.00
SYZ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 11558000.00
SYZ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 71742000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9667000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13868000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21996000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20728000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7789000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3352000.00
SYZ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.22
SYZ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7814000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34849000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -695000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19948000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 13500000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4007000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4121000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2970000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 560000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1452000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 375000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -517000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3653000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 13500000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2970000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39888000.00
SYZ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 57353000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 24182000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3791000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4500000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8291000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 29606000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 498000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Depreciation: 2191000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9980000.00
SYZ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
SYZ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
SYZ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
SYZ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2915000.00
SYZ.DE income_statement (annual, 2023-12-31) — EBIT: -1120000.00
SYZ.DE income_statement (annual, 2023-12-31) — EBITDA: 8860000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -154000.00
SYZ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4007000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10899000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6372000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 633000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -287000.00
SYZ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8407000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 38913000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39086000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 41750000.00
SYZ.DE income_statement (annual, 2023-12-31) — Gross Profit: 14389000.00
SYZ.DE income_statement (annual, 2023-12-31) — Interest Expense: 829000.00
SYZ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 829000.00
SYZ.DE income_statement (annual, 2023-12-31) — Interest Income: 122000.00
SYZ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -531000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 44388000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 179000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3352000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24000000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16157000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16157000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24000000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27500000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 624000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 331000.00
SYZ.DE income_statement (annual, 2023-12-31) — Minority Interests: -152000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 493000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income: -2915000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2915000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2763000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2915000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2915000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2763000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2763000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -695000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -707000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 886000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3500000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3500000.00
SYZ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -707000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 19754000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3500000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 802000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 928000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
SYZ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9302000.00
SYZ.DE income_statement (annual, 2023-12-31) — Normalized Income: 6222300.00
SYZ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7067000.00
SYZ.DE income_statement (annual, 2023-12-31) — Operating Income: 2831000.00
SYZ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 71742000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13500026.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 297000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 72000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 173000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21000.00
SYZ.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1162000.00
SYZ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -364000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 6901000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2735000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 114000.00
SYZ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -144000.00
SYZ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Payables: 11445000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1302000.00
SYZ.DE income_statement (annual, 2023-12-31) — Pretax Income: -1949000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SYZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -695000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SYZ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57353000.00
SYZ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9980000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27500000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7783000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 886000.00
SYZ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4762000.00
SYZ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13169000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 13500026.00
SYZ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 24000000.00
SYZ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -27500000.00
SYZ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -4567000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39888000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 802000.00
SYZ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -776700.00
SYZ.DE income_statement (annual, 2023-12-31) — Tax Provision: 814000.00
SYZ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SYZ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1859000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 87302000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 39888000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 24448000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40219000.00
SYZ.DE income_statement (annual, 2023-12-31) — Total Expenses: 68911000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47083000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63120000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17477000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1778000.00
SYZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -442000.00
SYZ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5178000.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SYZ.DE balance_sheet (annual, 2023-12-31) — Working Capital: -5424000.00
SYZ.DE income_statement (annual, 2023-12-31) — Write Off: -25000.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Amortization: 0.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14616667.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
SYZ.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 6000000.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14616667.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
SYZ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 15500000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -13000000.00
SYZ.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 1679000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2500000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -194000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8000000.00
SYZ.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 887000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -194000.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SYZ.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -13000000.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SYZ.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SYZ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 11117000.00
SYZ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 69429000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8539000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13371000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23173000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23173000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1175000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19584000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2429000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2429000.00
SYZ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.99
SYZ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4007000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34050000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34050000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -671000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17855000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 13500000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5047000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5047000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 517000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Change In Payable: -733000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 2006000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1790000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 914000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 13500000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27286000.00
SYZ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 53809000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 23602000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3676000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4676000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 24716000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 423000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 423000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Depreciation: 1412000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20996000.00
SYZ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 13500000.00
SYZ.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
SYZ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13307000.00
SYZ.DE income_statement (annual, 2024-12-31) — EBIT: -10753000.00
SYZ.DE income_statement (annual, 2024-12-31) — EBITDA: 10243000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 126000.00
SYZ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5047000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8163000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 8963000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
SYZ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 7930000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 22895000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23052000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 40848000.00
SYZ.DE income_statement (annual, 2024-12-31) — Gross Profit: 15620000.00
SYZ.DE income_statement (annual, 2024-12-31) — Interest Expense: 825000.00
SYZ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 825000.00
SYZ.DE income_statement (annual, 2024-12-31) — Interest Income: 224000.00
SYZ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 224000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -513000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 28286000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -557000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2429000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29500000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14179000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14179000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 595000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 348000.00
SYZ.DE income_statement (annual, 2024-12-31) — Minority Interests: -148000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income: -13307000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13307000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13159000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13307000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13307000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13159000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13159000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -664000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -601000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7000.00
SYZ.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -23000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3500000.00
SYZ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -601000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 114000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 17675000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3500000.00
SYZ.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5000000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4234000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 959000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 134000.00
SYZ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10084000.00
SYZ.DE income_statement (annual, 2024-12-31) — Normalized Income: 17347400.00
SYZ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9634000.00
SYZ.DE income_statement (annual, 2024-12-31) — Operating Income: 4503000.00
SYZ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 69429000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13500026.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 844000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 186000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 157000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000.00
SYZ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1061000.00
SYZ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -190000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6798000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1732000.00
SYZ.DE income_statement (annual, 2024-12-31) — Other Special Charges: -159000.00
SYZ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Payables: 10006000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1094000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1094000.00
SYZ.DE income_statement (annual, 2024-12-31) — Pretax Income: -11578000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SYZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -664000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
SYZ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53809000.00
SYZ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20996000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33000000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 14029000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SYZ.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -16000.00
SYZ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4068000.00
SYZ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 11998000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 13500026.00
SYZ.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 29500000.00
SYZ.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 8500000.00
SYZ.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33000000.00
SYZ.DE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -13500000.00
SYZ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16484000.00
SYZ.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -16484000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27286000.00
SYZ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4234000.00
SYZ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2472600.00
SYZ.DE income_statement (annual, 2024-12-31) — Tax Provision: 1581000.00
SYZ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SYZ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1514000.00
SYZ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1514000.00