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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	1.78	12.02	30.53	53.98	21.65
Short-Term Investments	0.02	0.02	0.02	0.02	0.02	0.03
Cash & Short-Term Investments	1.8	1.8	12.04	30.55	53.99	21.68
Cash Growth	-85.08%	-85.08%	-60.59%	-43.42%	149.10%	68.80%
Accounts Receivable	21.55	21.55	18.14	20.87	17.81	20.48
Other Receivables	6.28	6.28	5.8	4.33	3.31	6.21
Receivables	27.83	27.83	23.94	25.19	21.12	26.69
Inventory	-	-	0.01	-	0.01	0.06
Prepaid Expenses	0.9	0.9	1.59	0.32	0.4	-
Other Current Assets	0.35	0.35	1.21	0.75	0.39	0.75
Total Current Assets	30.87	30.87	38.8	57.48	77.17	51.01
Property, Plant & Equipment	1.86	1.86	2.55	3.35	2.24	0.7
Long-Term Investments	0.07	0.07	0.54	0.06	0.06	0.39
Goodwill	3.42	3.42	3.42	3.42	3.42	0.9
Other Intangible Assets	15.95	15.95	16.89	14.92	12.82	11.62
Long-Term Accounts Receivable	-	-	5.72	2.35	3.05	-
Long-Term Deferred Tax Assets	2.75	2.75	2.89	3.08	1.89	-
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	7.72	7.72	3.98	2.45	2.13	1.01
Total Assets	62.65	62.65	74.8	87.11	102.77	66.2
Accounts Payable	5.19	5.19	6.54	3.3	4.12	4.25
Accrued Expenses	0.83	0.83	1.04	1.15	0.89	1.81
Short-Term Debt	1.41	1.41	0.67	0.07	0.06	-
Current Portion of Long-Term Debt	10.31	10.31	7.22	7.53	5.45	5.89
Current Portion of Leases	0.57	0.57	0.73	0.93	0.44	-
Current Income Taxes Payable	1.26	1.26	1.11	1.19	0.97	1.03
Current Unearned Revenue	6.39	6.39	7.12	4.93	4.55	0.31
Other Current Liabilities	4.19	4.19	5.29	4.89	3.03	2.3
Total Current Liabilities	30.17	30.17	29.72	23.99	19.5	15.6
Long-Term Debt	10.2	10.2	18.21	19.76	27.8	18.59
Long-Term Leases	0.65	0.65	1.06	1.59	1.09	-
Long-Term Unearned Revenue	-	-	-	-	-	8.72
Long-Term Deferred Tax Liabilities	1.36	1.36	1.36	1.49	0.95	-
Other Long-Term Liabilities	3.93	3.93	3.16	4.15	3.13	2.39
Total Liabilities	50.44	50.44	57.3	55.14	55.85	45.3
Common Stock	0.69	0.69	0.62	0.52	0.51	0.4
Additional Paid-In Capital	81.03	81.03	77	71.19	70.16	42.51
Retained Earnings	-78.4	-78.4	-69.88	-46.43	-32.22	-23.4
Comprensive Income & Other	8.9	8.9	9.75	6.69	8.49	1.39
Shareholders' Equity	12.22	12.22	17.49	31.97	46.93	20.9
Total Liabilities & Equity	62.65	62.65	74.8	87.11	102.77	66.2
Total Debt	23.14	23.14	27.89	29.88	34.85	24.48
Net Cash (Debt)	-21.35	-21.35	-15.85	0.67	19.14	-2.81
Net Cash Growth	-	-	-	-96.51%	-	-
Net Cash Per Share	-0.32	-0.32	-0.28	0.01	0.42	-0.07
Filing Date Shares Outstanding	63.91	63.91	62.09	52.39	50.78	40.02
Total Common Shares Outstanding	63.91	63.91	62.09	52.39	50.78	40.02
Working Capital	0.7	0.7	9.08	33.49	57.67	35.41
Book Value Per Share	0.19	0.19	0.28	0.61	0.92	0.52
Tangible Book Value	-7.15	-7.15	-2.82	13.62	30.69	8.38
Tangible Book Value Per Share	-0.11	-0.11	-0.05	0.26	0.60	0.21
Land	0.46	0.46	0.46	0.46	0.46	0.46
Machinery	0.28	0.28	0.28	0.24	0.23	0.22

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