Cy4gate S.p.A. (FRA:68H)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.78	14.54	17.56	19.89	2.3	9.98
Short-Term Investments	11.25	0.89	0.96	-	-	-
Cash & Short-Term Investments	90.04	15.43	18.52	19.89	2.3	9.98
Cash Growth	986.72%	-16.68%	-6.87%	765.39%	-76.98%	613.85%
Accounts Receivable	47.32	58.37	57.26	68.11	25.13	16.09
Other Receivables	4.31	5.26	8.37	4.51	0.93	0.42
Receivables	51.63	63.63	65.63	72.63	26.06	16.51
Inventory	6.56	0.97	0.76	0.78	0.07	0.25
Prepaid Expenses	-	-	-	2.39	0.28	0.34
Other Current Assets	7.42	0.57	0.87	1.33	0.96	0.03
Total Current Assets	155.64	80.61	85.78	97.01	29.66	27.12
Property, Plant & Equipment	15.02	15.54	10.94	7.93	2.74	1.09
Long-Term Investments	0.86	1.23	0.57	0.57	-	-
Goodwill	49.19	49.19	42.08	35.8	-	-
Other Intangible Assets	26.69	32	34.35	25.83	7.52	3.72
Long-Term Deferred Tax Assets	1.66	10.46	3.52	2.83	0.72	0.06
Other Long-Term Assets	195.97	1.13	1.62	2.28	0.63	0.04
Total Assets	445.03	190.57	178.85	172.25	41.28	32.03
Accounts Payable	20.35	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	1.53	16.85	8.35	3.64	-	0.71
Current Portion of Leases	3.37	1.63	1.21	1.19	0.44	0.2
Current Income Taxes Payable	25.85	0.28	1.03	0.21	0.32	0
Current Unearned Revenue	0.83	3.25	0.81	4.58	0.07	1.68
Other Current Liabilities	64.25	3.37	3.14	2.32	1.51	0.51
Total Current Liabilities	116.18	50.16	38.39	29.83	9.1	6.15
Long-Term Debt	3.58	24.22	20.45	11.74	-	-
Long-Term Leases	0.95	4.23	2.57	2.06	1.56	0.24
Pension & Post-Retirement Benefits	0.6	4.74	3.58	2.89	0.33	0.56
Long-Term Deferred Tax Liabilities	27.42	1.38	2.28	2.94	-	-
Other Long-Term Liabilities	17.13	3.56	0.45	0.24	0.03	0.08
Total Liabilities	165.86	88.28	67.72	49.71	11.02	7.03
Common Stock	108.54	1.44	1.44	1.44	0.48	0.48
Additional Paid-In Capital	-	108.54	108.54	108.54	19.5	19.5
Retained Earnings	89.99	-4.74	2.66	13.36	11.51	6.23
Treasury Stock	-	-3.2	-1.59	-	-	-
Comprehensive Income & Other	-12.64	-2.94	-2.5	-2.23	-1.24	-1.22
Total Common Equity	185.89	99.1	108.55	121.12	30.25	25
Minority Interest	93.28	3.19	2.58	1.42	-	-
Shareholders' Equity	279.17	102.29	111.13	122.54	30.25	25
Total Liabilities & Equity	445.03	190.57	178.85	172.25	41.28	32.03
Total Debt	9.43	46.93	32.58	18.63	4.01	1.47
Net Cash (Debt)	80.61	-31.5	-14.06	1.25	-1.71	8.52
Net Cash Per Share	3.33	-1.34	-0.60	0.06	-0.12	0.56
Filing Date Shares Outstanding	31.78	23.12	23.37	23.57	15	15
Total Common Shares Outstanding	31.78	23.12	23.37	23.57	15	15
Working Capital	39.46	30.45	47.39	67.18	20.57	20.96
Book Value Per Share	5.85	4.29	4.65	5.14	2.02	1.67
Tangible Book Value	110.01	17.91	32.12	59.48	22.73	21.28
Tangible Book Value Per Share	3.46	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.