cyan AG (FRA:CYR)
Germany flag Germany · Delayed Price · Currency is EUR
2.800
0.00 (0.00%)
Last updated: May 27, 2025

cyan AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
0.822.875.358.52.49
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Cash & Short-Term Investments
0.822.875.358.52.49
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Cash Growth
-71.59%-46.31%-37.10%241.53%-70.75%
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Accounts Receivable
1.931.547.286.576.36
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Other Receivables
2.12.472.412.322.05
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Receivables
4.0349.688.98.41
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Inventory
0.02-0.040.350.01
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Other Current Assets
-6.65-0-
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Total Current Assets
4.8713.5215.0717.7510.91
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Property, Plant & Equipment
1.912.123.334.946
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Goodwill
21.7821.7821.7830.7830.78
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Other Intangible Assets
4.146.298.8223.6728.09
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Long-Term Accounts Receivable
--10.8413.5715.16
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Long-Term Deferred Tax Assets
-00.590.730.19
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Long-Term Deferred Charges
---4.265.12
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Other Long-Term Assets
0.0100.020.030.04
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Total Assets
32.743.7260.4695.7596.28
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Accounts Payable
0.490.241.212.08
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Accrued Expenses
0.320.381.292.512.94
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Short-Term Debt
---2.45-
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Current Portion of Long-Term Debt
--00.020.01
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Current Portion of Leases
0.270.260.861.211.18
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Current Income Taxes Payable
0.280.461.121.371.25
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Current Unearned Revenue
0.063.110.030.030.03
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Other Current Liabilities
1.124.621.8321.75
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Total Current Liabilities
2.539.066.3310.589.22
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Long-Term Debt
0.780.753.715.23.65
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Long-Term Leases
11.172.093.834.97
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Long-Term Unearned Revenue
----0.23
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Long-Term Deferred Tax Liabilities
0.20.562.513.145.31
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Other Long-Term Liabilities
0.080.210.220.210.21
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Total Liabilities
4.611.7414.8522.9723.6
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Common Stock
20.1920.1917.0213.399.78
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Retained Earnings
-58.34-54.61-33.89-19.17-5.3
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Comprehensive Income & Other
66.2566.462.4878.5768.2
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Shareholders' Equity
28.131.9845.6172.7872.68
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Total Liabilities & Equity
32.743.7260.4695.7596.28
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Total Debt
2.052.176.6612.79.81
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Net Cash (Debt)
-1.240.7-1.31-4.2-7.32
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Net Cash Per Share
-0.060.04-0.09-0.39-0.75
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Filing Date Shares Outstanding
20.1920.1917.0213.399.77
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Total Common Shares Outstanding
20.1920.1917.0213.399.77
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Working Capital
2.344.478.747.171.68
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Book Value Per Share
1.391.582.685.447.44
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Tangible Book Value
2.183.9215.0118.3313.82
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Tangible Book Value Per Share
0.110.190.881.371.41
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Buildings
-0.560.570.780.78
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Machinery
-1.311.191.211.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.