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

Cy4gate Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.54	17.56	19.89	2.3	9.98
Short-Term Investments	-	0.8	-	-	-
Cash & Short-Term Investments	14.54	18.36	19.89	2.3	9.98
Cash Growth	-20.82%	-7.66%	765.39%	-76.98%	613.85%
Accounts Receivable	55.9	57.26	68.11	25.13	16.09
Other Receivables	-	5.49	4.51	0.93	0.42
Receivables	55.9	62.75	72.63	26.06	16.51
Inventory	0.97	0.76	0.78	0.07	0.25
Prepaid Expenses	-	3.49	2.39	0.28	0.34
Other Current Assets	-	0.42	1.33	0.96	0.03
Total Current Assets	71.41	85.78	97.01	29.66	27.12
Property, Plant & Equipment	97.95	10.94	7.93	2.74	1.09
Long-Term Investments	-	0.57	0.57	-	-
Goodwill	-	42.08	35.8	-	-
Other Intangible Assets	-	34.35	25.83	7.52	3.72
Long-Term Deferred Tax Assets	-	3.52	2.83	0.72	0.06
Other Long-Term Assets	1.47	1.62	2.28	0.63	0.04
Total Assets	170.83	178.85	172.25	41.28	32.03
Accounts Payable	11.92	14.38	10.57	4.33	1.83
Accrued Expenses	-	9.47	7.33	0.42	0.9
Short-Term Debt	-	-	-	2.01	0.32
Current Portion of Long-Term Debt	-	8.35	3.64	-	0.71
Current Portion of Leases	-	1.21	1.19	0.44	0.2
Current Income Taxes Payable	-	1.03	0.21	0.32	0
Current Unearned Revenue	-	0.5	4.58	0.07	1.68
Other Current Liabilities	-	3.45	2.32	1.51	0.51
Total Current Liabilities	11.92	38.39	29.83	9.1	6.15
Long-Term Debt	41.07	20.45	11.74	-	-
Long-Term Leases	5.86	2.57	2.06	1.56	0.24
Long-Term Deferred Tax Liabilities	-	2.28	2.94	-	-
Other Long-Term Liabilities	9.71	0.45	0.24	0.03	0.08
Total Liabilities	68.56	67.72	49.71	11.02	7.03
Common Stock	102.28	1.44	1.44	0.48	0.48
Additional Paid-In Capital	-	108.54	108.54	19.5	19.5
Retained Earnings	-	2.66	13.36	11.51	6.23
Treasury Stock	-	-1.6	-	-	-
Comprehensive Income & Other	-	-2.49	-2.23	-1.24	-1.22
Total Common Equity	102.28	108.55	121.12	30.25	25
Minority Interest	-	2.58	1.42	-	-
Shareholders' Equity	102.28	111.13	122.54	30.25	25
Total Liabilities & Equity	170.83	178.85	172.25	41.28	32.03
Total Debt	46.93	32.58	18.63	4.01	1.47
Net Cash (Debt)	-32.39	-14.22	1.25	-1.71	8.52
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	59.49	47.39	67.18	20.57	20.96
Book Value Per Share	-	4.65	5.14	2.02	1.67
Tangible Book Value	102.28	32.12	59.48	22.73	21.28
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
Order Backlog	40	-	-	-	-

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