cyan AG (FRA:CYR)

cyan AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.44	2.87	5.35	8.5	2.49	8.51
Cash & Short-Term Investments	1.44	2.87	5.35	8.5	2.49	8.51
Cash Growth	-6.80%	-46.31%	-37.10%	241.53%	-70.75%	338.31%
Accounts Receivable	1.47	1.54	7.28	6.57	6.36	5.95
Other Receivables	2.52	2.47	2.41	2.32	2.05	2.11
Receivables	3.98	4	9.68	8.9	8.41	8.06
Inventory	-	-	0.04	0.35	0.01	0.01
Other Current Assets	-	6.65	-	0	-	-
Total Current Assets	5.42	13.52	15.07	17.75	10.91	16.59
Property, Plant & Equipment	2.07	2.12	3.33	4.94	6	2.92
Goodwill	21.78	21.78	21.78	30.78	30.78	30.78
Other Intangible Assets	5.19	6.29	8.82	23.67	28.09	32.96
Long-Term Accounts Receivable	-	-	10.84	13.57	15.16	12.15
Long-Term Deferred Tax Assets	0	0	0.59	0.73	0.19	0.43
Long-Term Deferred Charges	-	-	-	4.26	5.12	3.04
Other Long-Term Assets	0.01	0	0.02	0.03	0.04	0.4
Total Assets	34.47	43.72	60.46	95.75	96.28	99.26
Accounts Payable	1.88	0.24	1.2	1	2.08	1.64
Accrued Expenses	-	0.38	1.29	2.51	2.94	2.83
Short-Term Debt	-	-	-	2.45	-	0.01
Current Portion of Long-Term Debt	-	-	0	0.02	0.01	-
Current Portion of Leases	0.28	0.26	0.86	1.21	1.18	0.64
Current Income Taxes Payable	0.34	0.46	1.12	1.37	1.25	0.44
Current Unearned Revenue	-	3.11	0.03	0.03	0.03	0.01
Other Current Liabilities	-0	4.62	1.83	2	1.75	1.26
Total Current Liabilities	2.49	9.06	6.33	10.58	9.22	6.82
Long-Term Debt	0.75	0.75	3.71	5.2	3.65	-
Long-Term Leases	1.13	1.17	2.09	3.83	4.97	2.81
Long-Term Unearned Revenue	-	-	-	-	0.23	-
Long-Term Deferred Tax Liabilities	0.2	0.56	2.51	3.14	5.31	7.16
Other Long-Term Liabilities	0.21	0.21	0.22	0.21	0.21	0.31
Total Liabilities	4.77	11.74	14.85	22.97	23.6	17.1
Common Stock	20.19	20.19	17.02	13.39	9.78	9.78
Retained Earnings	-56.74	-54.61	-33.89	-19.17	-5.3	3.97
Comprehensive Income & Other	66.25	66.4	62.48	78.57	68.2	68.41
Shareholders' Equity	29.7	31.98	45.61	72.78	72.68	82.16
Total Liabilities & Equity	34.47	43.72	60.46	95.75	96.28	99.26
Total Debt	2.16	2.17	6.66	12.7	9.81	3.46
Net Cash (Debt)	-0.72	0.7	-1.31	-4.2	-7.32	5.06
Net Cash Per Share	-0.03	0.04	-0.09	-0.39	-0.75	0.54
Filing Date Shares Outstanding	20.19	20.19	17.02	13.39	9.77	9.77
Total Common Shares Outstanding	20.19	20.19	17.02	13.39	9.77	9.77
Working Capital	2.93	4.47	8.74	7.17	1.68	9.77
Book Value Per Share	1.47	1.58	2.68	5.44	7.44	8.41
Tangible Book Value	2.73	3.92	15.01	18.33	13.82	18.41
Tangible Book Value Per Share	0.14	0.19	0.88	1.37	1.41	1.88
Buildings	-	0.56	0.57	0.78	0.78	0.75
Machinery	-	1.31	1.19	1.21	1.26	1.52

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