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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.63	22.98	14.54	17.56	19.89	2.3
Short-Term Investments	2.48	0.91	0.89	0.96	-	-
Cash & Short-Term Investments	31.11	23.89	15.43	18.52	19.89	2.3
Cash Growth	76.30%	54.84%	-16.68%	-6.87%	765.39%	-76.98%
Accounts Receivable	50.73	75.58	58.37	57.26	68.11	25.13
Other Receivables	0.02	16.01	5.26	8.37	4.51	0.93
Receivables	50.76	91.58	63.63	65.63	72.63	26.06
Inventory	3.96	3.02	0.97	0.76	0.78	0.07
Prepaid Expenses	-	-	-	-	2.39	0.28
Other Current Assets	18.68	1.36	0.57	0.87	1.33	0.96
Total Current Assets	104.5	119.86	80.61	85.78	97.01	29.66
Property, Plant & Equipment	14.09	14.92	15.54	10.94	7.93	2.74
Long-Term Investments	0.77	0.82	1.23	0.57	0.57	-
Goodwill	49.19	49.19	49.19	42.08	35.8	-
Other Intangible Assets	23.51	25.17	32	34.35	25.83	7.52
Long-Term Deferred Tax Assets	10.27	10.86	10.46	3.52	2.83	0.72
Other Long-Term Assets	3.11	2.23	1.13	1.62	2.28	0.63
Total Assets	205.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.03	13.92	11.92	14.38	10.57	4.33
Accrued Expenses	-	17.85	11.04	9.47	7.33	0.42
Short-Term Debt	-	-	-	-	-	2.01
Current Portion of Long-Term Debt	18.38	21.73	16.85	8.35	3.64	-
Current Portion of Leases	1.88	1.46	1.63	1.21	1.19	0.44
Current Income Taxes Payable	0.93	0.15	0.28	1.03	0.21	0.32
Current Unearned Revenue	43.58	44.41	5.07	0.81	4.58	0.07
Other Current Liabilities	13.52	3.97	3.37	3.14	2.32	1.51
Total Current Liabilities	91.33	103.49	50.16	38.39	29.83	9.1
Long-Term Debt	12.86	13.48	24.22	20.45	11.74	-
Long-Term Leases	2.67	3.38	4.23	2.57	2.06	1.56
Pension & Post-Retirement Benefits	5.23	5.45	4.74	3.58	2.89	0.33
Long-Term Deferred Tax Liabilities	1.1	0.91	1.38	2.28	2.94	-
Other Long-Term Liabilities	3.7	4.48	3.56	0.45	0.24	0.03
Total Liabilities	116.89	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	Mar 31, 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	-1.91	-14.74	-4.74	2.66	13.36	11.51
Treasury Stock	-	-3.2	-3.2	-1.59	-	-
Comprehensive Income & Other	-21.78	-2.72	-2.94	-2.5	-2.23	-1.24
Total Common Equity	86.29	89.32	99.1	108.55	121.12	30.25
Minority Interest	2.27	3.52	3.19	2.58	1.42	-
Shareholders' Equity	88.56	92.84	102.29	111.13	122.54	30.25
Total Liabilities & Equity	205.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.8	40.05	46.93	32.58	18.63	4.01
Net Cash (Debt)	-4.7	-16.16	-31.5	-14.06	1.25	-1.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.55	-1.36	-0.60	0.06	-0.12
Filing Date Shares Outstanding	38.29	23.12	23.12	23.37	23.57	15
Total Common Shares Outstanding	38.29	23.12	23.12	23.37	23.57	15
Working Capital	13.17	16.37	30.45	47.39	67.18	20.57
Book Value Per Share	2.25	3.86	4.29	4.65	5.14	2.02
Tangible Book Value	13.59	14.96	17.91	32.12	59.48	22.73
Tangible Book Value Per Share	0.35	0.65	0.77	1.37	2.52	1.52
Land	-	0.56	0.55	0.55	-	-
Machinery	-	1.54	1.47	2.11	1.4	0.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 29, 2026

Data Sources Report a data error