Cy4gate S.p.A. (CY4.MI)
EUR 3.39
(-0.59%)
EUR 3.39
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.84 Million | 172.24 Million | 41.27 Million | 32.77 Million | 11.91 Million | 9.1 Million |
| Total Current Assets | 85.77 Million | 97 Million | 29.66 Million | 27.43 Million | 10.16 Million | 8.29 Million |
| Cash And Short Term Investments | 18.36 Million | 19.88 Million | 2.29 Million | 9.98 Million | 1.39 Million | 1.09 Million |
| Cash and Cash Equivalents | 17.56 Million | 19.88 Million | 2.29 Million | 9.98 Million | 1.39 Million | 1.09 Million |
| Short Term Investments | 800 Thousand | -1914.00 | - | - | 1.39 Million | 1.09 Million |
| Net Receivables | 57.26 Million | 75.99 Million | 27.24 Million | 15.93 Million | 7.06 Million | 3.94 Million |
| Inventory | 759.06 Thousand | 777.39 Thousand | 66.5 Thousand | 1.04 Million | 1.56 Million | 1.61 Million |
| Other Current Assets | 611.63 Thousand | 356.51 Thousand | 58.51 Thousand | 948.65 Thousand | 2.05 Million | 5.58 Million |
| Total Non-Current Assets | 93.07 Million | 75.23 Million | 11.61 Million | 5.34 Million | 1.74 Million | 806 Thousand |
| Net PPE | 10.94 Million | 7.92 Million | 2.74 Million | 639.28 Thousand | 579 Thousand | 476 Thousand |
| Good Will And Intangible Assets | 76.42 Million | 61.63 Million | 7.52 Million | 4.65 Million | 1.16 Million | 331 Thousand |
| Good Will | 42.08 Million | 35.79 Million | - | - | - | 4049.00 |
| Intangible Assets | 34.34 Million | 25.83 Million | 7.52 Million | 4.65 Million | 1.16 Million | 326.95 Thousand |
| Long-Term Investments | 566.45 Thousand | 568.05 Thousand | - | 15 Thousand | 127.12 Thousand | 6000.00 |
| Tax Assets | 3.51 Million | 2.83 Million | 716.69 Thousand | 57.63 Thousand | -138.98 Thousand | -6000.00 |
| Other Non Current Assets | 1.61 Million | 2.27 Million | 627.19 Thousand | -29.19 Thousand | 11.86 Thousand | -1000.00 |
| Other Assets | - | -1.00 | 1.00 | - | - | - |
| Total Liabilities | 67.72 Million | 49.7 Million | 11.02 Million | 6.74 Million | 6.63 Million | 5.68 Million |
| Total Current Liabilities | 38.39 Million | 29.83 Million | 9.09 Million | 5.64 Million | 5.62 Million | 4.25 Million |
| Account Payables | 14.37 Million | 10.57 Million | 4.33 Million | 1.65 Million | 1.56 Million | 1.06 Million |
| Tax Payables | 2.17 Million | 1.45 Million | 580.26 Thousand | 224.24 Thousand | 281 Thousand | 81 Thousand |
| Short Term Debt | 7.89 Million | 4.82 Million | 2.44 Million | 1.02 Million | 1.35 Million | 1.07 Million |
| Deferred Revenue | 12.86 Million | 4.92 Million | 1.81 Million | 990.68 Thousand | 455 Thousand | 81 Thousand |
| Other Current Liabilities | 3.25 Million | 9.5 Million | 503.56 Thousand | 1.97 Million | 2.24 Million | 2.04 Million |
| Total Non Current Liabilities | 29.33 Million | 19.87 Million | 1.92 Million | 1.1 Million | 1.01 Million | 1.42 Million |
| Long-Term Debt | 18.94 Million | 13.8 Million | 1.56 Million | 237.64 Thousand | 850 Thousand | 1.3 Million |
| Deferred Revenue Non Current | 1.78 Million | - | - | - | 95.83 Thousand | 124.57 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.31 Million | 3.13 Million | 359.43 Thousand | 864.08 Thousand | 162 Thousand | 129 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.12 Million | 122.53 Million | 30.25 Million | 26.03 Million | 5.27 Million | 3.42 Million |
| Stock Holders Equity | 108.54 Million | 121.11 Million | 30.25 Million | 26.03 Million | 5.27 Million | 3.42 Million |
| Common Stock | 1.44 Million | 1.44 Million | 481.5 Thousand | 481.5 Thousand | 321 Thousand | 321 Thousand |
| Retained Earnings | 2.65 Million | 2.2 Million | 11.41 Million | 5.95 Million | 1.04 Million | -963.32 Thousand |
| Accumulated other comprehensive income | -2.48 Million | -2.22 Million | -1.14 Million | -1.21 Million | - | -808.99 Thousand |
| Common Stock Equity | 108.54 Million | 121.11 Million | 30.25 Million | 26.03 Million | 5.27 Million | 3.42 Million |
| Capital Lease Obligation | 3.77 Million | 3.25 Million | 2 Million | 237.64 Thousand | - | - |
| Total Investments | 566.56 Thousand | 566.14 Thousand | - | 15 Thousand | 1.52 Million | 1.1 Million |
| Total Debt | 26.83 Million | 18.63 Million | 4.01 Million | 1.02 Million | 2.2 Million | 2.37 Million |
| Net Debt | 9.27 Million | -1.25 Million | 1.71 Million | -8.95 Million | 808 Thousand | 1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 188.92 Million | 193.41 Million | 178.84 Million | 178.84 Million | 171.73 Million | 180.44 Million |
| Total Current Assets | 86.07 Million | 92.29 Million | 85.77 Million | 85.77 Million | 78.84 Million | 88.7 Million |
| Cash And Short Term Investments | 23.42 Million | 28.2 Million | 18.36 Million | 18.36 Million | 6.88 Million | 11.27 Million |
| Cash and Cash Equivalents | 22.62 Million | 26.9 Million | 17.56 Million | 17.56 Million | 6.45 Million | 10.82 Million |
| Short Term Investments | 805.11 Thousand | 1.29 Million | 800 Thousand | 800 Thousand | 433.86 Thousand | 453.38 Thousand |
| Net Receivables | 58.41 Million | 52.8 Million | 57.26 Million | 57.26 Million | 60.8 Million | 72.58 Million |
| Inventory | 961.81 Thousand | 682.7 Thousand | 759.06 Thousand | 759.06 Thousand | 743.98 Thousand | 485.31 Thousand |
| Other Current Assets | 1.31 Million | 3.14 Million | 611.63 Thousand | 611.63 Thousand | 4.81 Million | 4.36 Million |
| Total Non-Current Assets | 102.85 Million | 101.12 Million | 93.07 Million | 93.07 Million | 92.89 Million | 91.73 Million |
| Net PPE | 12.94 Million | 11.44 Million | 10.94 Million | 10.94 Million | 10.21 Million | 10.03 Million |
| Good Will And Intangible Assets | 84.04 Million | 84.24 Million | 76.42 Million | 76.42 Million | 70.9 Million | 71.99 Million |
| Good Will | 50.23 Million | - | 42.08 Million | 42.08 Million | - | 44.33 Million |
| Intangible Assets | 33.8 Million | 84.24 Million | 34.34 Million | 34.34 Million | 70.9 Million | 27.66 Million |
| Long-Term Investments | -238.64 Thousand | -629.11 Thousand | 566.45 Thousand | 566.45 Thousand | 654.45 Thousand | 1.39 Million |
| Tax Assets | 3.67 Million | 3.58 Million | 3.51 Million | 3.51 Million | 8.15 Million | 5.92 Million |
| Other Non Current Assets | 2.43 Million | 2.47 Million | 1.61 Million | 1.61 Million | 2.96 Million | 2.38 Million |
| Other Assets | 1.00 | - | - | - | 2.00 | 1.00 |
| Total Liabilities | 88.56 Million | 88.59 Million | 67.72 Million | 67.72 Million | 57.91 Million | 60.75 Million |
| Total Current Liabilities | 46.17 Million | 41.71 Million | 38.39 Million | 38.39 Million | 30.66 Million | 30.6 Million |
| Account Payables | 13.4 Million | 12.1 Million | 14.37 Million | 14.37 Million | 10.68 Million | 13.55 Million |
| Tax Payables | 2.47 Million | 3.05 Million | 2.17 Million | 2.17 Million | 1.51 Million | 1.45 Million |
| Short Term Debt | 13.21 Million | 1.14 Million | 7.89 Million | 7.89 Million | 1.16 Million | 4.81 Million |
| Deferred Revenue | 835.77 Thousand | 15.09 Million | 12.86 Million | 12.86 Million | 9.19 Million | 11.83 Million |
| Other Current Liabilities | 18.72 Million | 13.36 Million | 3.25 Million | 3.25 Million | 9.62 Million | 391.89 Thousand |
| Total Non Current Liabilities | 42.38 Million | 46.87 Million | 29.33 Million | 29.33 Million | 27.24 Million | 30.15 Million |
| Long-Term Debt | 29.91 Million | 2.48 Million | 18.94 Million | 18.94 Million | 2.51 Million | 18.54 Million |
| Deferred Revenue Non Current | 10.8 Million | 40.26 Million | 1.78 Million | 1.78 Million | 22.09 Million | 8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.18 Million | 6.31 Million | 6.31 Million | 594.93 Thousand | 595 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.35 Million | 104.82 Million | 111.12 Million | 111.12 Million | 113.82 Million | 119.68 Million |
| Stock Holders Equity | 96.75 Million | 101.22 Million | 108.54 Million | 108.54 Million | 112.4 Million | 117.86 Million |
| Common Stock | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Retained Earnings | -10 Million | -8.52 Million | 2.65 Million | 2.65 Million | -7.67 Million | -3.23 Million |
| Accumulated other comprehensive income | 385.77 Thousand | -231.11 Thousand | -2.48 Million | -2.48 Million | 10.09 Million | -2.24 Million |
| Common Stock Equity | 96.75 Million | 101.22 Million | 108.54 Million | 108.54 Million | 112.4 Million | 117.86 Million |
| Capital Lease Obligation | 4.09 Million | 3.63 Million | 3.77 Million | 3.77 Million | 3.68 Million | 3.85 Million |
| Total Investments | 566.46 Thousand | 666.56 Thousand | 566.56 Thousand | 566.56 Thousand | 1.93 Million | 1.84 Million |
| Total Debt | 43.13 Million | 3.63 Million | 26.83 Million | 26.83 Million | 3.68 Million | 23.35 Million |
| Net Debt | 20.5 Million | -23.27 Million | 9.27 Million | 9.27 Million | -2.76 Million | 12.53 Million |
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