Cy4gate S.p.A. (BIT: CY4)

Cy4gate Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.29	17.56	19.89	2.3	9.98	1.4
Short-Term Investments	-	0.8	-	-	-	-
Cash & Short-Term Investments	8.29	18.36	19.89	2.3	9.98	1.4
Cash Growth	28.40%	-7.67%	765.39%	-76.98%	613.85%	27.39%
Accounts Receivable	57.01	57.26	68.11	25.13	16.09	5.14
Other Receivables	0.27	5.49	4.51	0.93	0.42	2.06
Receivables	57.29	62.75	72.63	26.06	16.51	7.2
Inventory	1.54	0.76	0.78	0.07	0.25	1.56
Prepaid Expenses	-	3.49	2.39	0.28	0.34	-
Other Current Assets	7.59	0.42	1.33	0.96	0.03	-
Total Current Assets	74.71	85.78	97.01	29.66	27.12	10.16
Property, Plant & Equipment	13.32	10.94	7.93	2.74	1.09	0.58
Long-Term Investments	1.46	0.57	0.57	-	-	-
Goodwill	-	42.08	35.8	-	-	-
Other Intangible Assets	81.98	34.35	25.83	7.52	3.72	1.17
Long-Term Deferred Tax Assets	3.67	3.52	2.83	0.72	0.06	-
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	1.55	1.62	2.28	0.63	0.04	-
Total Assets	176.69	178.85	172.25	41.28	32.03	11.91
Accounts Payable	11.08	14.38	10.57	4.33	1.83	1.44
Accrued Expenses	-	9.47	7.33	0.42	0.9	0.14
Short-Term Debt	13.4	-	-	2.01	0.32	0.01
Current Portion of Long-Term Debt	-	8.35	3.64	-	0.71	1.35
Current Portion of Leases	1.17	1.21	1.19	0.44	0.2	-
Current Income Taxes Payable	0.61	1.03	0.21	0.32	0	0.28
Current Unearned Revenue	1.55	0.5	4.58	0.07	1.68	-
Other Current Liabilities	14.01	3.45	2.32	1.51	0.51	2.35
Total Current Liabilities	41.83	38.39	29.83	9.1	6.15	5.58
Long-Term Debt	29.66	20.45	11.74	-	-	0.85
Long-Term Leases	2.65	2.57	2.06	1.56	0.24	-
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	1.3	2.28	2.94	-	-	-
Other Long-Term Liabilities	2.36	0.45	0.24	0.03	0.08	0.11
Total Liabilities	82.17	67.72	49.71	11.02	7.03	6.64
Common Stock	1.44	1.44	1.44	0.48	0.48	0.32
Additional Paid-In Capital	108.54	108.54	108.54	19.5	19.5	3.91
Retained Earnings	-14.18	2.66	13.36	11.51	6.23	1.04
Treasury Stock	-	-1.6	-	-	-	-
Comprehensive Income & Other	-3.3	-2.49	-2.23	-1.24	-1.22	-
Total Common Equity	92.5	108.55	121.12	30.25	25	5.27
Minority Interest	2.03	2.58	1.42	-	-	-
Shareholders' Equity	94.52	111.13	122.54	30.25	25	5.27
Total Liabilities & Equity	176.69	178.85	172.25	41.28	32.03	11.91
Total Debt	46.88	32.58	18.63	4.01	1.47	2.21
Net Cash (Debt)	-38.59	-14.22	1.25	-1.71	8.52	-0.81
Net Cash Per Share	-	-0.60	0.06	-0.12	0.56	-
Filing Date Shares Outstanding	-	23.37	23.57	15	15	-
Total Common Shares Outstanding	-	23.37	23.57	15	15	-
Working Capital	32.88	47.39	67.18	20.57	20.96	4.58
Book Value Per Share	-	4.65	5.14	2.02	1.67	-
Tangible Book Value	10.52	32.12	59.48	22.73	21.28	4.11
Tangible Book Value Per Share	-	1.37	2.52	1.52	1.42	-
Land	-	0.55	-	-	-	-
Machinery	-	2.11	1.4	0.46	0.44	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.