cyan AG (CYR.DE) - Balance Sheet Statement

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CYR.DE
Financials

2.72 (EUR) • At close November 12, 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 Numbers are in millions	2.872	5.349	8.504	2.49	8.512	1.942	3.503	0.917	1.079	0.34
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.115	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.872	5.349	8.504	2.49	8.512	1.942	3.503	0.917	1.079	0.34
Net Receivables Numbers are in millions	4.004	9.684	8.896	8.405	7.158	6.568	0	0	0	0
Inventory Numbers are in millions	0	0.04	0.353	0.01	0.013	0.014	0	0	0	0
Other Current Assets Numbers are in millions	6.648	2.409	2.325	2.05	0.902	0.764	0	1.767	1.677	1.776
Total Current Assets Numbers are in millions	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 Numbers are in millions	2.124	3.332	4.943	5.999	2.916	2.754	0.03	0.03	0.048	0.075
Goodwill Numbers are in millions	21.779	30.779	30.779	30.779	30.779	30.779	30.779	0	0	0
Intangible Assets Numbers are in millions	6.288	50.264	54.453	58.864	63.743	36.949	17.656	0.497	0.04	0.016
Goodwill and Intangible Assets Numbers are in millions	28.067	81.043	85.232	89.643	94.522	67.728	48.435	0.497	0.04	0.016
Long Term Investments Numbers are in millions	0.002	10.867	13.608	15.201	12.542	0.115	5.066	0	0	0
Tax Assets Numbers are in millions	0.001	0.557	0.733	0.191	0.431	0.681	0.026	0.07	0.072	0.111
Other Non-Current Assets Numbers are in millions	0	-26.871	-26.524	-25.661	-27.741	0.16	-5.062	0	0	0
Total Non-Current Assets Numbers are in millions	30.194	68.928	77.992	85.373	82.67	71.439	48.495	0.597	0.16	0.202
Total Assets Numbers are in millions	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 Numbers are in millions	0.243	1.201	0.996	2.076	1.643	1.726	0.506	0.601	0.188	0.405
Short Term Debt Numbers are in millions	0.257	0.863	3.672	1.186	0.644	11.702	0	0	0	0
Tax Payables Numbers are in millions	0.455	1.117	1.37	1.248	0.439	0.898	0.121	0	0	0
Deferred Revenue Numbers are in millions	3.105	0.028	0.032	1.248	0.439	9.197	0	0	0	0
Other Current Liabilities Numbers are in millions	4.753	1.922	3.516	1.39	2.012	-1.882	18.045	-0.167	0.276	0.081
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0.748	3.705	5.199	3.65	2.812	1.392	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.168	2.091	3.832	0.23	-0	-1.392	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.557	5.855	3.139	5.311	7.16	7.746	4.315	0.361	0.552	0.236
Other Non-Current Liabilities Numbers are in millions	0.206	0.219	0.214	5.183	0.306	0.004	0	1.849	1.492	1.577
Total Non-Current Liabilities Numbers are in millions	2.679	11.87	12.384	14.374	10.278	7.75	4.315	2.21	2.044	1.813
Total Liabilities Numbers are in millions	11.735	18.202	22.966	23.598	17.098	31.116	23.493	3.246	2.697	2.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.189	17.017	13.386	9.775	9.775	8.765	0.067	0.035	0.035	0.035
Retained Earnings Numbers are in millions	-54.605	-35.674	-19.174	-5.297	3.971	-0.113	0	-0.156	0.029	-0.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.732	0.098	0.112	-0.067	0.142	0.139	4.588	-0.055	-0.043	-0.023
Other Total Stockholders Equity Numbers are in millions	88.131	84.358	78.455	68.269	68.269	41.787	0	0.211	0.197	0.18
Total Shareholders Equity Numbers are in millions	31.983	65.799	72.779	72.68	82.157	50.578	4.655	0.035	0.219	-0.399
Total Equity Numbers are in millions	31.983	65.799	72.779	72.68	82.157	50.578	30.667	0.035	0.219	-0.399
Total Liabilities & Shareholders Equity Numbers are in millions	43.718	84.001	95.745	96.278	99.255	81.694	54.16	3.28	2.916	2.305

cyan AG

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