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

Cy4gate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	14.54	17.56	19.89	2.3	9.98
Short-Term Investments	-	0.89	0.96	-	-	-
Cash & Short-Term Investments	15.66	15.43	18.52	19.89	2.3	9.98
Cash Growth	-41.79%	-16.68%	-6.87%	765.39%	-76.98%	613.85%
Accounts Receivable	50.36	58.37	57.26	68.11	25.13	16.09
Other Receivables	0.21	5.26	8.37	4.51	0.93	0.42
Receivables	50.58	63.63	65.63	72.63	26.06	16.51
Inventory	1.77	0.97	0.76	0.78	0.07	0.25
Prepaid Expenses	-	-	-	2.39	0.28	0.34
Other Current Assets	7.59	0.57	0.87	1.33	0.96	0.03
Total Current Assets	75.6	80.61	85.78	97.01	29.66	27.12
Property, Plant & Equipment	15.7	15.54	10.94	7.93	2.74	1.09
Long-Term Investments	1.12	1.23	0.57	0.57	-	-
Goodwill	49.19	49.19	42.08	35.8	-	-
Other Intangible Assets	29.96	32	34.35	25.83	7.52	3.72
Long-Term Deferred Tax Assets	10.43	10.46	3.52	2.83	0.72	0.06
Other Long-Term Assets	3.16	1.13	1.62	2.28	0.63	0.04
Total Assets	185.16	190.57	178.85	172.25	41.28	32.03
Accounts Payable	9.76	11.92	14.38	10.57	4.33	1.83
Accrued Expenses	-	12.86	9.47	7.33	0.42	0.9
Short-Term Debt	-	-	-	-	2.01	0.32
Current Portion of Long-Term Debt	18.9	16.85	8.35	3.64	-	0.71
Current Portion of Leases	1.75	1.63	1.21	1.19	0.44	0.2
Current Income Taxes Payable	0.37	0.28	1.03	0.21	0.32	0
Current Unearned Revenue	3.32	3.25	0.81	4.58	0.07	1.68
Other Current Liabilities	15.84	3.37	3.14	2.32	1.51	0.51
Total Current Liabilities	49.94	50.16	38.39	29.83	9.1	6.15
Long-Term Debt	24.14	24.22	20.45	11.74	-	-
Long-Term Leases	4.24	4.23	2.57	2.06	1.56	0.24
Long-Term Deferred Tax Liabilities	1.05	1.38	2.28	2.94	-	-
Other Long-Term Liabilities	3.6	3.56	0.45	0.24	0.03	0.08
Total Liabilities	87.92	88.28	67.72	49.71	11.02	7.03
Common Stock	1.44	1.44	1.44	1.44	0.48	0.48
Additional Paid-In Capital	108.54	108.54	108.54	108.54	19.5	19.5
Retained Earnings	-5.63	-4.74	2.66	13.36	11.51	6.23
Treasury Stock	-	-3.2	-1.59	-	-	-
Comprehensive Income & Other	-10.64	-2.94	-2.5	-2.23	-1.24	-1.22
Total Common Equity	93.71	99.1	108.55	121.12	30.25	25
Minority Interest	3.52	3.19	2.58	1.42	-	-
Shareholders' Equity	97.23	102.29	111.13	122.54	30.25	25
Total Liabilities & Equity	185.16	190.57	178.85	172.25	41.28	32.03
Total Debt	49.03	46.93	32.58	18.63	4.01	1.47
Net Cash (Debt)	-33.36	-31.5	-14.06	1.25	-1.71	8.52
Net Cash Per Share	-1.44	-1.34	-0.60	0.06	-0.12	0.56
Filing Date Shares Outstanding	24.49	23.12	23.37	23.57	15	15
Total Common Shares Outstanding	24.49	23.12	23.37	23.57	15	15
Working Capital	25.66	30.45	47.39	67.18	20.57	20.96
Book Value Per Share	3.83	4.29	4.65	5.14	2.02	1.67
Tangible Book Value	14.56	17.91	32.12	59.48	22.73	21.28
Tangible Book Value Per Share	0.59	0.77	1.37	2.52	1.52	1.42
Land	-	0.55	0.55	-	-	-
Machinery	-	1.47	2.11	1.4	0.46	0.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.