cyan AG (FRA:CYR)
Germany
· Delayed Price · Currency is EUR 1.940
0.00 (0.00%)
At close: Dec 4, 2025
cyan AG 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 1.87 | 0.82 | 2.87 | 5.35 | 8.5 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 0.82 | 2.87 | 5.35 | 8.5 | 2.49 | Upgrade
|
| Cash Growth | 30.04% | -71.59% | -46.31% | -37.10% | 241.53% | -70.75% | Upgrade
|
| Accounts Receivable | 1.87 | 1.93 | 1.54 | 7.28 | 6.57 | 6.36 | Upgrade
|
| Other Receivables | 0.91 | 2.1 | 2.47 | 2.41 | 2.32 | 2.05 | Upgrade
|
| Receivables | 2.78 | 4.03 | 4 | 9.68 | 8.9 | 8.41 | Upgrade
|
| Inventory | - | 0.02 | - | 0.04 | 0.35 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 6.65 | - | 0 | - | Upgrade
|
| Total Current Assets | 4.65 | 4.87 | 13.52 | 15.07 | 17.75 | 10.91 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.91 | 2.12 | 3.33 | 4.94 | 6 | Upgrade
|
| Goodwill | 21.78 | 21.78 | 21.78 | 21.78 | 30.78 | 30.78 | Upgrade
|
| Other Intangible Assets | 3.75 | 4.14 | 6.29 | 8.82 | 23.67 | 28.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 10.84 | 13.57 | 15.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.59 | 0.73 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.26 | 5.12 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 31.35 | 32.7 | 43.72 | 60.46 | 95.75 | 96.28 | Upgrade
|
| Accounts Payable | 1.61 | 0.49 | 0.24 | 1.2 | 1 | 2.08 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.38 | 1.29 | 2.51 | 2.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.45 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.27 | 0.26 | 0.86 | 1.21 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.28 | 0.46 | 1.12 | 1.37 | 1.25 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 3.11 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 1.12 | 4.62 | 1.83 | 2 | 1.75 | Upgrade
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| Total Current Liabilities | 2.07 | 2.53 | 9.06 | 6.33 | 10.58 | 9.22 | Upgrade
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| Long-Term Debt | 0.7 | 0.78 | 0.75 | 3.71 | 5.2 | 3.65 | Upgrade
|
| Long-Term Leases | 0.57 | 1 | 1.17 | 2.09 | 3.83 | 4.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.56 | 2.51 | 3.14 | 5.31 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.08 | 0.21 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 3.63 | 4.6 | 11.74 | 14.85 | 22.97 | 23.6 | Upgrade
|
| Common Stock | 21.68 | 20.19 | 20.19 | 17.02 | 13.39 | 9.78 | Upgrade
|
| Retained Earnings | -58.7 | -58.34 | -54.61 | -33.89 | -19.17 | -5.3 | Upgrade
|
| Comprehensive Income & Other | 64.75 | 66.25 | 66.4 | 62.48 | 78.57 | 68.2 | Upgrade
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| Shareholders' Equity | 27.73 | 28.1 | 31.98 | 45.61 | 72.78 | 72.68 | Upgrade
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| Total Liabilities & Equity | 31.35 | 32.7 | 43.72 | 60.46 | 95.75 | 96.28 | Upgrade
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| Total Debt | 1.43 | 2.05 | 2.17 | 6.66 | 12.7 | 9.81 | Upgrade
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| Net Cash (Debt) | 0.44 | -1.24 | 0.7 | -1.31 | -4.2 | -7.32 | Upgrade
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| Net Cash Per Share | 0.02 | -0.06 | 0.04 | -0.09 | -0.39 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 21.68 | 20.19 | 20.19 | 17.02 | 13.39 | 9.77 | Upgrade
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| Total Common Shares Outstanding | 21.68 | 20.19 | 20.19 | 17.02 | 13.39 | 9.77 | Upgrade
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| Working Capital | 2.58 | 2.34 | 4.47 | 8.74 | 7.17 | 1.68 | Upgrade
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| Book Value Per Share | 1.28 | 1.39 | 1.58 | 2.68 | 5.44 | 7.44 | Upgrade
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| Tangible Book Value | 2.2 | 2.18 | 3.92 | 15.01 | 18.33 | 13.82 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.19 | 0.88 | 1.37 | 1.41 | Upgrade
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| Buildings | - | - | 0.56 | 0.57 | 0.78 | 0.78 | Upgrade
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| Machinery | 0.83 | - | 1.31 | 1.19 | 1.21 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.