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

Cy4gate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.44	22.98	14.54	17.56	19.89	2.3
Short-Term Investments	-	-	-	0.96	-	-
Cash & Short-Term Investments	24.44	22.98	14.54	18.52	19.89	2.3
Cash Growth	105.01%	58.10%	-21.50%	-6.87%	765.39%	-76.98%
Accounts Receivable	48.14	75.58	58.37	57.26	68.11	25.13
Other Receivables	18.48	16.01	5.26	8.37	4.51	0.93
Receivables	66.62	91.58	63.63	65.63	72.63	26.06
Inventory	3.76	3.02	0.97	0.76	0.78	0.07
Prepaid Expenses	-	-	-	-	2.39	0.28
Other Current Assets	1.01	2.27	1.47	0.87	1.33	0.96
Total Current Assets	95.83	119.86	80.61	85.78	97.01	29.66
Property, Plant & Equipment	16.23	14.92	15.54	10.94	7.93	2.74
Long-Term Investments	2.55	0.82	1.23	0.57	0.57	-
Goodwill	49.19	49.19	49.19	42.08	35.8	-
Other Intangible Assets	22.5	25.17	32	34.35	25.83	7.52
Long-Term Deferred Tax Assets	10.49	10.86	10.46	3.52	2.83	0.72
Other Long-Term Assets	2.54	2.23	1.13	1.62	2.28	0.63
Total Assets	199.33	224.03	190.57	178.85	172.25	41.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15	13.92	11.92	14.38	10.57	4.33
Accrued Expenses	9.32	18	11.32	9.47	7.33	0.42
Short-Term Debt	-	-	-	-	-	2.01
Current Portion of Long-Term Debt	16.73	21.73	16.85	8.35	3.64	-
Current Portion of Leases	1.48	1.46	1.63	1.21	1.19	0.44
Current Income Taxes Payable	0.12	0.18	0.17	1.03	0.21	0.32
Current Unearned Revenue	43.4	44.41	5.07	0.81	4.58	0.07
Other Current Liabilities	2.45	3.79	3.2	3.14	2.32	1.51
Total Current Liabilities	88.49	103.49	50.16	38.39	29.83	9.1
Long-Term Debt	12.42	13.48	24.22	20.45	11.74	-
Long-Term Leases	3.02	3.38	4.23	2.57	2.06	1.56
Pension & Post-Retirement Benefits	5.28	5.45	4.74	3.58	2.89	0.33
Long-Term Deferred Tax Liabilities	0.94	0.91	1.38	2.28	2.94	-
Other Long-Term Liabilities	0.03	4.48	3.56	0.45	0.24	0.03
Total Liabilities	110.19	131.19	88.28	67.72	49.71	11.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.44	1.44	1.44	1.44	1.44	0.48
Additional Paid-In Capital	108.54	108.54	108.54	108.54	108.54	19.5
Retained Earnings	-2.75	-14.74	-4.74	2.66	13.36	11.51
Treasury Stock	-	-3.2	-3.2	-1.59	-	-
Comprehensive Income & Other	-20.65	-2.72	-2.94	-2.5	-2.23	-1.24
Total Common Equity	86.58	89.32	99.1	108.55	121.12	30.25
Minority Interest	2.57	3.52	3.19	2.58	1.42	-
Shareholders' Equity	89.15	92.84	102.29	111.13	122.54	30.25
Total Liabilities & Equity	199.33	224.03	190.57	178.85	172.25	41.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.65	40.05	46.93	32.58	18.63	4.01
Net Cash (Debt)	-9.21	-17.07	-32.39	-14.06	1.25	-1.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.58	-1.40	-0.60	0.06	-0.12
Filing Date Shares Outstanding	23.12	23.12	23.12	23.37	23.57	15
Total Common Shares Outstanding	23.12	23.12	23.12	23.37	23.57	15
Working Capital	7.34	16.37	30.45	47.39	67.18	20.57
Book Value Per Share	3.74	3.86	4.29	4.65	5.14	2.02
Tangible Book Value	14.89	14.96	17.91	32.12	59.48	22.73
Tangible Book Value Per Share	0.64	0.65	0.77	1.37	2.52	1.52
Land	0.56	0.56	0.55	0.55	-	-
Machinery	1.57	1.54	1.47	2.11	1.4	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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