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

Cy4gate Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	24.44	28.63	22.98	78.78	11.05	15.66	14.54	8.29	22.62	26.91	17.56	6.45	10.82	-	19.89	-	20.01	20.01	2.3	2.3
Short-Term Investments	-	2.48	-	11.25	0.87	1.98	-	-	0.8	-	0.96	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	24.44	31.11	22.98	90.04	11.92	17.64	14.54	8.29	23.42	26.91	18.52	6.45	10.82	19.89	19.89	-	20.01	20.01	2.3	2.3
Cash Growth (YoY)	105.01%	76.30%	58.10%	986.72%	-49.10%	-34.44%	-21.50%	28.40%	116.42%	35.32%	-6.87%	-	-45.93%	-0.65%	765.39%	-	251.84%	251.84%	-76.98%	-76.98%
Accounts Receivable	48.14	50.73	75.58	47.32	53.22	50.36	58.37	57.01	55.16	56.94	57.26	60.81	67.31	-	68.11	-	58.6	58.6	25.13	25.13
Other Receivables	18.48	0.02	16.01	4.31	5.46	0.21	5.26	0.27	3.25	3.33	8.37	5.6	5.84	-	4.51	-	7.52	7.52	0.93	0.93
Receivables	66.62	50.76	91.58	51.63	58.68	50.58	63.63	57.29	58.41	60.27	65.63	66.41	73.15	-	72.63	-	66.12	66.12	26.06	26.06
Inventory	3.76	3.96	3.02	6.56	1.83	1.77	0.97	1.54	0.96	0.68	0.76	0.74	0.49	-	0.78	-	0.33	0.33	0.07	0.07
Prepaid Expenses	-	-	-	-	-	-	-	-	2.55	-	-	-	3.8	-	2.39	-	-	-	0.28	0.28
Other Current Assets	1.01	18.68	2.27	7.42	0.96	5.61	1.47	7.59	0.73	4.44	0.87	5.25	0.45	-	1.33	-	0.23	0.23	0.96	0.96
Total Current Assets	95.83	104.5	119.86	155.64	73.4	75.6	80.61	74.71	86.07	92.3	85.78	78.85	88.71	-	97.01	-	86.7	86.7	29.66	29.66
Property, Plant & Equipment	16.23	14.09	14.92	15.02	15.21	15.7	15.54	13.32	12.95	11.44	10.94	10.21	10.04	-	7.93	-	7.7	7.7	2.74	2.74
Long-Term Investments	2.55	0.77	0.82	0.86	0.98	1.12	1.23	1.46	0.57	0.5	0.57	0.65	1.37	-	0.57	-	0.8	0.8	-	-
Goodwill	49.19	49.19	49.19	49.19	49.19	49.19	49.19	50.23	50.23	-	42.08	-	31.26	-	35.8	-	60.39	60.39	-	-
Other Intangible Assets	22.5	23.51	25.17	26.69	27.87	29.96	32	31.74	33.76	84.25	34.35	70.9	40.73	-	25.83	-	14.31	14.31	7.52	7.52
Long-Term Deferred Tax Assets	10.49	10.27	10.86	1.66	10.42	10.43	10.46	3.67	3.67	3.59	3.52	8.16	5.92	-	2.83	-	0.96	0.96	0.72	0.72
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Other Long-Term Assets	2.54	3.11	2.23	195.97	2.8	3.16	1.13	1.55	1.68	1.35	1.62	2.96	2.41	-	2.28	-	1.19	1.19	0.63	0.63
Total Assets	199.33	205.45	224.03	445.03	180.85	185.16	190.57	176.69	188.93	193.42	178.85	171.74	180.44	-	172.25	-	172.05	172.05	41.28	41.28

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	15	13.03	13.92	20.35	12.33	9.76	11.92	11.08	13.41	12.11	14.38	10.68	13.56	-	10.57	-	5.86	5.86	4.33	4.33
Accrued Expenses	9.32	-	18	-	12.32	-	11.32	-	13.86	-	9.47	-	4.8	-	7.33	-	4.93	4.93	0.42	0.42
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.18	-	-	-	0.12	0.12	2.01	2.01
Current Portion of Long-Term Debt	16.73	18.38	21.73	1.53	18.51	18.9	16.85	13.4	13.69	11.45	8.35	6.74	3.43	-	3.64	-	4.49	4.49	-	-
Current Portion of Leases	1.48	1.88	1.46	3.37	1.59	1.75	1.63	1.17	1.24	1.15	1.21	1.17	1.2	-	1.19	-	1.02	1.02	0.44	0.44
Current Income Taxes Payable	0.12	0.93	0.18	25.85	0.35	0.37	0.17	0.61	1.2	3.05	1.03	1.52	0.76	-	0.21	-	0.74	0.74	0.32	0.32
Current Unearned Revenue	43.4	43.58	44.41	0.83	6.31	3.32	5.07	1.55	0.84	0.51	0.81	0.85	0.51	-	4.58	-	0.05	0.05	0.07	0.07
Other Current Liabilities	2.45	13.52	3.79	64.25	4.04	15.84	3.2	14.01	1.94	13.45	3.14	9.71	6.15	-	2.32	-	21	21	1.51	1.51
Total Current Liabilities	88.49	91.33	103.49	116.18	55.45	49.94	50.16	41.83	46.18	41.72	38.39	30.67	30.6	-	29.83	-	38.21	38.21	9.1	9.1
Long-Term Debt	12.42	12.86	13.48	3.58	19.09	24.14	24.22	29.66	31.64	38.81	20.45	18.78	21.34	-	11.74	-	12.05	12.05	-	-
Long-Term Leases	3.02	2.67	3.38	0.95	3.88	4.24	4.23	2.65	2.85	-	2.57	2.52	2.65	-	2.06	-	2.74	2.74	1.56	1.56
Pension & Post-Retirement Benefits	5.28	5.23	5.45	0.6	5.03	4.96	4.74	4.37	4.12	3.94	3.58	3.31	3.22	-	2.89	-	2.72	2.72	0.33	0.33
Long-Term Deferred Tax Liabilities	0.94	1.1	0.91	27.42	1	1.05	1.38	1.3	1.66	1.94	2.28	2.04	2.36	-	2.94	-	0.14	0.14	-	-
Other Long-Term Liabilities	0.03	3.7	4.48	17.13	4.41	3.6	3.56	2.36	2.11	2.18	0.45	0.59	0.59	-	0.24	-	0.12	0.12	0.03	0.03
Total Liabilities	110.19	116.89	131.19	165.86	88.86	87.92	88.28	82.17	88.57	88.59	67.72	57.91	60.76	-	49.71	-	55.98	55.98	11.02	11.02

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1.44	1.44	1.44	108.54	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	1.44	-	1.44	-	1.44	1.44	0.48	0.48
Additional Paid-In Capital	108.54	108.54	108.54	-	108.54	108.54	108.54	108.54	108.54	108.54	108.54	108.54	108.54	-	108.54	-	108.54	108.54	19.5	19.5
Retained Earnings	-2.75	-1.91	-14.74	89.99	-9.19	-5.63	-4.74	-14.18	-13.62	-8.53	2.66	-7.68	10.48	-	13.36	-	7.81	7.81	11.51	11.51
Treasury Stock	-	-	-3.2	-	-	-	-3.2	-	-	-	-1.59	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-20.65	-21.78	-2.72	-12.64	-10.8	-10.64	-2.94	-3.3	0.39	-0.23	-2.5	10.1	-2.6	-	-2.23	-	-2.99	-2.99	-1.24	-1.24
Total Common Equity	86.58	86.29	89.32	185.89	90	93.71	99.1	92.5	96.75	101.22	108.55	112.4	117.87	121.12	121.12	-	114.8	114.8	30.25	30.25
Minority Interest	2.57	2.27	3.52	93.28	1.99	3.52	3.19	2.03	3.61	3.6	2.58	1.42	1.82	-	1.42	-	1.27	1.27	-	-
Shareholders' Equity	89.15	88.56	92.84	279.17	91.99	97.23	102.29	94.52	100.36	104.82	111.13	113.82	119.68	122.54	122.54	-	116.07	116.07	30.25	30.25
Total Liabilities & Equity	199.33	205.45	224.03	445.03	180.85	185.16	190.57	176.69	188.93	193.42	178.85	171.74	180.44	-	172.25	-	172.05	172.05	41.28	41.28

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	33.65	35.8	40.05	9.43	43.06	49.03	46.93	46.88	49.42	51.41	32.58	29.2	28.8	18.63	18.63	-	20.42	20.42	4.01	4.01
Net Cash (Debt)	-9.21	-4.7	-17.07	80.61	-31.14	-31.38	-32.39	-38.59	-26	-24.5	-14.06	-22.75	-17.98	1.25	1.25	-	-0.4	-0.4	-1.71	-1.71
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.40	-	-0.74	-	-1.35	-1.28	-1.40	-1.34	-1.23	-0.94	-0.80	-0.93	-0.65	0.05	0.05	-	-0.02	-0.02	-0.11	-0.11
Filing Date Shares Outstanding	23.12	-	23.12	-	23.12	24.49	23.12	28.83	23.12	26	23.37	24.38	23.57	24.65	23.57	16.89	23.57	23.57	15	15
Total Common Shares Outstanding	23.12	-	23.12	-	23.12	24.49	23.12	28.83	23.12	26	23.37	24.38	23.57	24.65	23.57	16.89	23.57	23.57	15	15
Working Capital	7.34	13.17	16.37	39.46	17.95	25.66	30.45	32.88	39.89	50.58	47.39	48.18	58.11	-	67.18	-	48.48	48.48	20.57	20.57
Book Value Per Share	3.74	-	3.86	-	3.89	3.83	4.29	3.21	4.18	3.92	4.65	3.79	5.00	5.14	5.14	-	4.87	4.87	2.02	2.02
Tangible Book Value	14.89	13.59	14.96	110.01	12.93	14.56	17.91	10.52	12.76	16.98	32.12	41.5	45.87	59.48	59.48	-	40.1	40.1	22.73	22.73
Tangible Book Value Per Share	0.64	-	0.65	-	0.56	0.59	0.77	0.36	0.55	0.66	1.37	1.40	1.95	2.52	2.52	-	1.70	1.70	1.52	1.52
Land	0.56	-	0.56	-	0.55	-	0.55	-	0.55	-	0.55	-	0.38	-	-	-	-	-	-	-
Machinery	1.57	-	1.54	-	1.5	-	1.47	-	2.31	-	2.11	-	15.71	-	1.4	-	14.95	14.95	0.46	0.46
Construction In Progress	0.48	-	-	-	0.06	-	-	-	-	-	-	-	0.22	-	-	-	-	-	-	-

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:

Oct 26, 2026

Data Sources Report a data error