cyan AG
FSX:CYR.DE
2.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1.438 | 2.872 | 1.543 | 5.349 | 3.691 | 8.504 | 2.458 | 2.49 | 3.791 | 8.512 | 1.109 | 1.942 | 0.006 | 3.503 | 0.391 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.438 | 2.872 | 1.543 | 5.349 | 3.691 | 8.504 | 2.458 | 2.49 | 3.791 | 8.512 | 1.109 | 1.942 | 0.006 | 3.503 | 0.391 |
| Net Receivables
| 1.468 | 4.004 | 8.35 | 9.684 | 7.441 | 8.896 | 6.836 | 8.405 | 5.471 | 7.158 | 7.449 | 4.989 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.019 | 0.04 | 0.342 | 0.353 | 0.365 | 0.01 | 0.012 | 0.013 | 0.014 | 0.014 | 0 | 0 | 0 |
| Other Current Assets
| 2.515 | 6.648 | 1.607 | 2.409 | 1.651 | 2.325 | 1.69 | 2.05 | 1.573 | 0.902 | 0.776 | 2.344 | 0 | 0 | 0 |
| Total Current Assets
| 5.421 | 13.524 | 11.519 | 15.073 | 13.125 | 17.753 | 11.349 | 10.905 | 10.847 | 16.585 | 9.348 | 10.255 | 1.1 | 5.665 | 1.746 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.072 | 2.124 | 3.685 | 3.332 | 4.6 | 4.943 | 5.422 | 5.999 | 4.566 | 2.916 | 4.122 | 2.754 | 0.003 | 0.03 | 0.03 |
| Goodwill
| 21.779 | 21.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 30.779 | 0 | 30.779 | 0 |
| Intangible Assets
| 5.192 | 6.288 | 48.059 | 50.264 | 21.523 | 54.453 | 56.631 | 58.864 | 61.181 | 63.743 | 65.478 | 36.949 | 0.02 | 17.656 | 0.405 |
| Goodwill and Intangible Assets
| 26.971 | 28.067 | 78.838 | 81.043 | 52.302 | 85.232 | 87.41 | 89.643 | 91.96 | 94.522 | 96.257 | 67.728 | 0.02 | 48.435 | 0.405 |
| Long Term Investments
| 0.007 | 0.002 | 8.94 | 10.867 | 12.412 | 13.608 | 13.616 | 15.201 | 18.069 | 12.542 | 0.111 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0.001 | 0.619 | 0.557 | 1.607 | 0.733 | 0.261 | 0.191 | 0.294 | 0.431 | 0.45 | 0.681 | 0 | 0.026 | 0.032 |
| Other Non-Current Assets
| 0 | 0 | -27.584 | -26.871 | 3.944 | -26.524 | -25.797 | -25.661 | -26.195 | -27.741 | -30.638 | 0.275 | 44.473 | 0.004 | -0 |
| Total Non-Current Assets
| 29.051 | 30.194 | 64.498 | 68.928 | 74.865 | 77.992 | 80.912 | 85.373 | 88.694 | 82.67 | 70.302 | 71.439 | 44.496 | 48.495 | 0.468 |
| Total Assets
| 34.472 | 43.718 | 76.017 | 84.001 | 87.99 | 95.745 | 92.261 | 96.278 | 99.541 | 99.255 | 79.65 | 81.694 | 45.596 | 54.16 | 2.212 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.875 | 4.712 | 4.272 | 4.331 | 4.096 | 3.722 | 5.027 | 2.076 | 3.019 | 1.643 | 0.902 | 1.726 | 0 | 0.506 | 0.023 |
| Short Term Debt
| 0.28 | 0.257 | 1.047 | 0.863 | 1.201 | 3.672 | 3.648 | 1.186 | 0.793 | 0.644 | 13.978 | 11.702 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.455 | 1.26 | 1.117 | 1.108 | 1.37 | 1.644 | 1.248 | 1.097 | 0.439 | 0.793 | 0.898 | 0 | 0.121 | 0 |
| Deferred Revenue
| 0 | 0.455 | 1.26 | 1.117 | 1.108 | 1.37 | 1.644 | 1.248 | 0.039 | 0.439 | 0.793 | 9.197 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.339 | 3.632 | 0.008 | 0.021 | 0.022 | 1.818 | 1.871 | 4.714 | 2.697 | 4.094 | 5.676 | 0.742 | 0 | 18.672 | 0.413 |
| Total Current Liabilities
| 2.494 | 9.056 | 6.587 | 6.332 | 6.427 | 10.582 | 12.19 | 9.224 | 6.548 | 6.82 | 21.349 | 23.367 | 0 | 19.178 | 0.436 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.748 | 0.748 | 0.654 | 3.705 | 3.645 | 5.199 | 5.159 | 3.65 | 4.025 | 2.812 | 1.577 | 1.392 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.931 | 1.168 | 2 | 2.091 | 3.432 | 3.832 | 0.33 | 0.23 | 0.06 | -0 | 0 | -1.392 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.196 | 0.557 | 5.371 | 5.855 | 0.076 | 3.139 | 3.359 | 5.311 | 5.558 | 7.16 | 7.378 | 7.746 | 0 | 4.315 | 0.055 |
| Other Non-Current Liabilities
| 0.403 | 0.206 | 0.219 | 0.219 | 0.215 | 0.214 | 4.615 | 5.183 | 0.517 | 0.306 | 0.004 | 0.004 | 4.088 | 0 | 1.448 |
| Total Non-Current Liabilities
| 2.278 | 2.679 | 8.244 | 11.87 | 7.368 | 12.384 | 13.463 | 14.374 | 10.16 | 10.278 | 8.959 | 7.75 | 4.088 | 4.315 | 1.503 |
| Total Liabilities
| 4.772 | 11.735 | 14.831 | 18.202 | 13.795 | 22.966 | 25.653 | 23.598 | 16.708 | 17.098 | 30.308 | 31.116 | 4.088 | 23.493 | 1.938 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.189 | 20.189 | 18.885 | 17.017 | 14.89 | 13.386 | 9.927 | 9.775 | 9.775 | 9.775 | 8.886 | 8.765 | 8.395 | 0.067 | 0.035 |
| Retained Earnings
| -56.737 | -54.605 | -43.33 | -35.674 | -21.881 | -19.174 | -13.119 | -5.297 | 4.603 | 3.971 | -4.08 | -0.113 | -3.892 | 0 | 0.084 |
| Accumulated Other Comprehensive Income/Loss
| 66.248 | -21.732 | 0.096 | 0.098 | 0.295 | 0.112 | -0.066 | -0.067 | 0.186 | 0.142 | 0.043 | 42.16 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 88.131 | 85.535 | 84.358 | 80.891 | 78.455 | 69.866 | 68.269 | 68.269 | 68.269 | 44.494 | -0.234 | 37.005 | 4.588 | 0.155 |
| Total Shareholders Equity
| 29.7 | 31.983 | 61.186 | 65.799 | 74.195 | 72.779 | 66.608 | 72.68 | 82.833 | 82.157 | 49.343 | 50.578 | 41.508 | 4.655 | 0.274 |
| Total Equity
| 29.7 | 31.983 | 61.186 | 65.799 | 74.195 | 72.779 | 66.608 | 72.68 | 82.833 | 82.157 | 49.343 | 50.578 | 41.508 | 30.667 | 0.274 |
| Total Liabilities & Shareholders Equity
| 34.472 | 43.718 | 76.017 | 84.001 | 87.99 | 95.745 | 92.261 | 96.278 | 99.541 | 99.255 | 79.651 | 81.694 | 45.596 | 54.16 | 2.212 |