cyan AG
FSX:CYR.DE
2.24 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.872 | 5.349 | 8.504 | 2.49 | 8.512 | 1.942 | 3.503 | 0.917 | 1.079 | 0.34 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.872 | 5.349 | 8.504 | 2.49 | 8.512 | 1.942 | 3.503 | 0.917 | 1.079 | 0.34 |
| Net Receivables
| 4.004 | 9.684 | 8.896 | 8.405 | 7.158 | 6.568 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.04 | 0.353 | 0.01 | 0.013 | 0.014 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.648 | 2.409 | 2.325 | 2.05 | 0.902 | 0.764 | 0 | 1.767 | 1.677 | 1.776 |
| Total Current Assets
| 13.524 | 15.073 | 17.753 | 10.905 | 16.585 | 10.255 | 5.665 | 2.684 | 2.756 | 2.116 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.124 | 3.332 | 4.943 | 5.999 | 2.916 | 2.754 | 0.03 | 0.03 | 0.048 | 0.075 |
| Goodwill
| 21.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 0 | 0 | 0 |
| Intangible Assets
| 6.288 | 50.264 | 54.453 | 58.864 | 63.743 | 36.949 | 17.656 | 0.497 | 0.04 | 0.016 |
| Goodwill and Intangible Assets
| 28.067 | 81.043 | 85.232 | 89.643 | 94.522 | 67.728 | 48.435 | 0.497 | 0.04 | 0.016 |
| Long Term Investments
| 0.002 | 10.867 | 13.608 | 15.201 | 12.542 | 0.115 | 5.066 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0.557 | 0.733 | 0.191 | 0.431 | 0.681 | 0.026 | 0.07 | 0.072 | 0.111 |
| Other Non-Current Assets
| 0 | -26.871 | -26.524 | -25.661 | -27.741 | 0.16 | -5.062 | 0 | 0 | 0 |
| Total Non-Current Assets
| 30.194 | 68.928 | 77.992 | 85.373 | 82.67 | 71.439 | 48.495 | 0.597 | 0.16 | 0.202 |
| Total Assets
| 43.718 | 84.001 | 95.745 | 96.278 | 99.255 | 81.694 | 54.16 | 3.28 | 2.916 | 2.305 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.243 | 1.201 | 0.996 | 2.076 | 1.643 | 1.726 | 0.506 | 0.601 | 0.188 | 0.405 |
| Short Term Debt
| 0.257 | 0.863 | 3.672 | 1.186 | 0.644 | 11.702 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.455 | 1.117 | 1.37 | 1.248 | 0.439 | 0.898 | 0.121 | 0 | 0 | 0 |
| Deferred Revenue
| 3.105 | 0.028 | 0.032 | 1.248 | 0.439 | 9.197 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.451 | 4.24 | 5.882 | 4.714 | 4.094 | 0.742 | 18.672 | 0.434 | 0.464 | 0.486 |
| Total Current Liabilities
| 9.056 | 6.332 | 10.582 | 9.224 | 6.82 | 23.367 | 19.178 | 1.035 | 0.653 | 0.891 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.748 | 3.705 | 5.199 | 3.65 | 2.812 | 1.392 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.168 | 2.091 | 3.832 | 0.23 | -0 | -1.392 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.557 | 5.855 | 3.139 | 5.311 | 7.16 | 7.746 | 4.315 | 0.361 | 0.552 | 0.236 |
| Other Non-Current Liabilities
| 0.206 | 0.219 | 0.214 | 5.183 | 0.306 | 0.004 | 0 | 1.849 | 1.492 | 1.577 |
| Total Non-Current Liabilities
| 2.679 | 11.87 | 12.384 | 14.374 | 10.278 | 7.75 | 4.315 | 2.21 | 2.044 | 1.813 |
| Total Liabilities
| 11.735 | 18.202 | 22.966 | 23.598 | 17.098 | 31.116 | 23.493 | 3.246 | 2.697 | 2.704 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.189 | 17.017 | 13.386 | 9.775 | 9.775 | 8.765 | 0.067 | 0.035 | 0.035 | 0.035 |
| Retained Earnings
| -54.605 | -35.674 | -19.174 | -5.297 | 3.971 | -0.113 | 0 | -0.156 | 0.029 | -0.591 |
| Accumulated Other Comprehensive Income/Loss
| -21.732 | 0.098 | 0.112 | -0.067 | 0.142 | 0.139 | 4.588 | -0.055 | -0.043 | -0.023 |
| Other Total Stockholders Equity
| 88.131 | 84.358 | 78.455 | 68.269 | 68.269 | 41.787 | 0 | 0.211 | 0.197 | 0.18 |
| Total Shareholders Equity
| 31.983 | 65.799 | 72.779 | 72.68 | 82.157 | 50.578 | 4.655 | 0.035 | 0.219 | -0.399 |
| Total Equity
| 31.983 | 65.799 | 72.779 | 72.68 | 82.157 | 50.578 | 30.667 | 0.035 | 0.219 | -0.399 |
| Total Liabilities & Shareholders Equity
| 43.718 | 84.001 | 95.745 | 96.278 | 99.255 | 81.694 | 54.16 | 3.28 | 2.916 | 2.305 |