Cy4gate S.p.A. (BIT:CY4)
Italy
· Delayed Price · Currency is EUR 8.20
+0.14 (1.74%)
At close: Dec 5, 2025
Cy4gate Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 78.78 | 14.54 | 17.56 | 19.89 | 2.3 | 9.98 | Upgrade
|
| Short-Term Investments | 11.25 | 0.89 | 0.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 90.04 | 15.43 | 18.52 | 19.89 | 2.3 | 9.98 | Upgrade
|
| Cash Growth | 986.72% | -16.68% | -6.87% | 765.39% | -76.98% | 613.85% | Upgrade
|
| Accounts Receivable | 47.32 | 58.37 | 57.26 | 68.11 | 25.13 | 16.09 | Upgrade
|
| Other Receivables | 4.31 | 5.26 | 8.37 | 4.51 | 0.93 | 0.42 | Upgrade
|
| Receivables | 51.63 | 63.63 | 65.63 | 72.63 | 26.06 | 16.51 | Upgrade
|
| Inventory | 6.56 | 0.97 | 0.76 | 0.78 | 0.07 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.39 | 0.28 | 0.34 | Upgrade
|
| Other Current Assets | 7.42 | 0.57 | 0.87 | 1.33 | 0.96 | 0.03 | Upgrade
|
| Total Current Assets | 155.64 | 80.61 | 85.78 | 97.01 | 29.66 | 27.12 | Upgrade
|
| Property, Plant & Equipment | 15.02 | 15.54 | 10.94 | 7.93 | 2.74 | 1.09 | Upgrade
|
| Long-Term Investments | 0.86 | 1.23 | 0.57 | 0.57 | - | - | Upgrade
|
| Goodwill | 49.19 | 49.19 | 42.08 | 35.8 | - | - | Upgrade
|
| Other Intangible Assets | 26.69 | 32 | 34.35 | 25.83 | 7.52 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 10.46 | 3.52 | 2.83 | 0.72 | 0.06 | Upgrade
|
| Other Long-Term Assets | 195.97 | 1.13 | 1.62 | 2.28 | 0.63 | 0.04 | Upgrade
|
| Total Assets | 445.03 | 190.57 | 178.85 | 172.25 | 41.28 | 32.03 | Upgrade
|
| Accounts Payable | 20.35 | 11.92 | 14.38 | 10.57 | 4.33 | 1.83 | Upgrade
|
| Accrued Expenses | - | 12.86 | 9.47 | 7.33 | 0.42 | 0.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.01 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.53 | 16.85 | 8.35 | 3.64 | - | 0.71 | Upgrade
|
| Current Portion of Leases | 3.37 | 1.63 | 1.21 | 1.19 | 0.44 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 25.85 | 0.28 | 1.03 | 0.21 | 0.32 | 0 | Upgrade
|
| Current Unearned Revenue | 0.83 | 3.25 | 0.81 | 4.58 | 0.07 | 1.68 | Upgrade
|
| Other Current Liabilities | 64.25 | 3.37 | 3.14 | 2.32 | 1.51 | 0.51 | Upgrade
|
| Total Current Liabilities | 116.18 | 50.16 | 38.39 | 29.83 | 9.1 | 6.15 | Upgrade
|
| Long-Term Debt | 3.58 | 24.22 | 20.45 | 11.74 | - | - | Upgrade
|
| Long-Term Leases | 0.95 | 4.23 | 2.57 | 2.06 | 1.56 | 0.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.6 | 4.74 | 3.58 | 2.89 | 0.33 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.42 | 1.38 | 2.28 | 2.94 | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.13 | 3.56 | 0.45 | 0.24 | 0.03 | 0.08 | Upgrade
|
| Total Liabilities | 165.86 | 88.28 | 67.72 | 49.71 | 11.02 | 7.03 | Upgrade
|
| Common Stock | 108.54 | 1.44 | 1.44 | 1.44 | 0.48 | 0.48 | Upgrade
|
| Additional Paid-In Capital | - | 108.54 | 108.54 | 108.54 | 19.5 | 19.5 | Upgrade
|
| Retained Earnings | 89.99 | -4.74 | 2.66 | 13.36 | 11.51 | 6.23 | Upgrade
|
| Treasury Stock | - | -3.2 | -1.59 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.64 | -2.94 | -2.5 | -2.23 | -1.24 | -1.22 | Upgrade
|
| Total Common Equity | 185.89 | 99.1 | 108.55 | 121.12 | 30.25 | 25 | Upgrade
|
| Minority Interest | 93.28 | 3.19 | 2.58 | 1.42 | - | - | Upgrade
|
| Shareholders' Equity | 279.17 | 102.29 | 111.13 | 122.54 | 30.25 | 25 | Upgrade
|
| Total Liabilities & Equity | 445.03 | 190.57 | 178.85 | 172.25 | 41.28 | 32.03 | Upgrade
|
| Total Debt | 9.43 | 46.93 | 32.58 | 18.63 | 4.01 | 1.47 | Upgrade
|
| Net Cash (Debt) | 80.61 | -31.5 | -14.06 | 1.25 | -1.71 | 8.52 | Upgrade
|
| Net Cash Per Share | 3.33 | -1.34 | -0.60 | 0.06 | -0.12 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 31.78 | 23.12 | 23.37 | 23.57 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 31.78 | 23.12 | 23.37 | 23.57 | 15 | 15 | Upgrade
|
| Working Capital | 39.46 | 30.45 | 47.39 | 67.18 | 20.57 | 20.96 | Upgrade
|
| Book Value Per Share | 5.85 | 4.29 | 4.65 | 5.14 | 2.02 | 1.67 | Upgrade
|
| Tangible Book Value | 110.01 | 17.91 | 32.12 | 59.48 | 22.73 | 21.28 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 0.77 | 1.37 | 2.52 | 1.52 | 1.42 | Upgrade
|
| Land | - | 0.55 | 0.55 | - | - | - | Upgrade
|
| Machinery | - | 1.47 | 2.11 | 1.4 | 0.46 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.