Cy4gate S.p.A. (BIT: CY4)
6.00
+0.16 (2.74%)
Sep 4, 2024, 5:35 PM CET
Cy4gate Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.78 | 1.78 | 12.02 | 30.53 | 53.98 | 21.65 | Upgrade
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Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Cash & Short-Term Investments | 1.8 | 1.8 | 12.04 | 30.55 | 53.99 | 21.68 | Upgrade
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Cash Growth | -85.08% | -85.08% | -60.59% | -43.42% | 149.10% | 68.80% | Upgrade
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Accounts Receivable | 21.55 | 21.55 | 18.14 | 20.87 | 17.81 | 20.48 | Upgrade
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Other Receivables | 6.28 | 6.28 | 5.8 | 4.33 | 3.31 | 6.21 | Upgrade
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Receivables | 27.83 | 27.83 | 23.94 | 25.19 | 21.12 | 26.69 | Upgrade
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Inventory | - | - | 0.01 | - | 0.01 | 0.06 | Upgrade
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Prepaid Expenses | 0.9 | 0.9 | 1.59 | 0.32 | 0.4 | - | Upgrade
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Other Current Assets | 0.35 | 0.35 | 1.21 | 0.75 | 0.39 | 0.75 | Upgrade
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Total Current Assets | 30.87 | 30.87 | 38.8 | 57.48 | 77.17 | 51.01 | Upgrade
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Property, Plant & Equipment | 1.86 | 1.86 | 2.55 | 3.35 | 2.24 | 0.7 | Upgrade
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Long-Term Investments | 0.07 | 0.07 | 0.54 | 0.06 | 0.06 | 0.39 | Upgrade
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Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 0.9 | Upgrade
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Other Intangible Assets | 15.95 | 15.95 | 16.89 | 14.92 | 12.82 | 11.62 | Upgrade
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Long-Term Accounts Receivable | - | - | 5.72 | 2.35 | 3.05 | - | Upgrade
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Long-Term Deferred Tax Assets | 2.75 | 2.75 | 2.89 | 3.08 | 1.89 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.57 | Upgrade
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Other Long-Term Assets | 7.72 | 7.72 | 3.98 | 2.45 | 2.13 | 1.01 | Upgrade
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Total Assets | 62.65 | 62.65 | 74.8 | 87.11 | 102.77 | 66.2 | Upgrade
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Accounts Payable | 5.19 | 5.19 | 6.54 | 3.3 | 4.12 | 4.25 | Upgrade
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Accrued Expenses | 0.83 | 0.83 | 1.04 | 1.15 | 0.89 | 1.81 | Upgrade
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Short-Term Debt | 1.41 | 1.41 | 0.67 | 0.07 | 0.06 | - | Upgrade
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Current Portion of Long-Term Debt | 10.31 | 10.31 | 7.22 | 7.53 | 5.45 | 5.89 | Upgrade
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Current Portion of Leases | 0.57 | 0.57 | 0.73 | 0.93 | 0.44 | - | Upgrade
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Current Income Taxes Payable | 1.26 | 1.26 | 1.11 | 1.19 | 0.97 | 1.03 | Upgrade
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Current Unearned Revenue | 6.39 | 6.39 | 7.12 | 4.93 | 4.55 | 0.31 | Upgrade
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Other Current Liabilities | 4.19 | 4.19 | 5.29 | 4.89 | 3.03 | 2.3 | Upgrade
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Total Current Liabilities | 30.17 | 30.17 | 29.72 | 23.99 | 19.5 | 15.6 | Upgrade
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Long-Term Debt | 10.2 | 10.2 | 18.21 | 19.76 | 27.8 | 18.59 | Upgrade
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Long-Term Leases | 0.65 | 0.65 | 1.06 | 1.59 | 1.09 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 8.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.36 | 1.36 | 1.36 | 1.49 | 0.95 | - | Upgrade
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Other Long-Term Liabilities | 3.93 | 3.93 | 3.16 | 4.15 | 3.13 | 2.39 | Upgrade
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Total Liabilities | 50.44 | 50.44 | 57.3 | 55.14 | 55.85 | 45.3 | Upgrade
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Common Stock | 0.69 | 0.69 | 0.62 | 0.52 | 0.51 | 0.4 | Upgrade
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Additional Paid-In Capital | 81.03 | 81.03 | 77 | 71.19 | 70.16 | 42.51 | Upgrade
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Retained Earnings | -78.4 | -78.4 | -69.88 | -46.43 | -32.22 | -23.4 | Upgrade
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Comprensive Income & Other | 8.9 | 8.9 | 9.75 | 6.69 | 8.49 | 1.39 | Upgrade
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Shareholders' Equity | 12.22 | 12.22 | 17.49 | 31.97 | 46.93 | 20.9 | Upgrade
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Total Liabilities & Equity | 62.65 | 62.65 | 74.8 | 87.11 | 102.77 | 66.2 | Upgrade
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Total Debt | 23.14 | 23.14 | 27.89 | 29.88 | 34.85 | 24.48 | Upgrade
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Net Cash (Debt) | -21.35 | -21.35 | -15.85 | 0.67 | 19.14 | -2.81 | Upgrade
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Net Cash Growth | - | - | - | -96.51% | - | - | Upgrade
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Net Cash Per Share | -0.32 | -0.32 | -0.28 | 0.01 | 0.42 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 63.91 | 63.91 | 62.09 | 52.39 | 50.78 | 40.02 | Upgrade
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Total Common Shares Outstanding | 63.91 | 63.91 | 62.09 | 52.39 | 50.78 | 40.02 | Upgrade
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Working Capital | 0.7 | 0.7 | 9.08 | 33.49 | 57.67 | 35.41 | Upgrade
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Book Value Per Share | 0.19 | 0.19 | 0.28 | 0.61 | 0.92 | 0.52 | Upgrade
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Tangible Book Value | -7.15 | -7.15 | -2.82 | 13.62 | 30.69 | 8.38 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.11 | -0.05 | 0.26 | 0.60 | 0.21 | Upgrade
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Land | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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Machinery | 0.28 | 0.28 | 0.28 | 0.24 | 0.23 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.