cyan AG (CYR.DE)

EUR 2.6

(-4.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.71 Million 84 Million 95.74 Million 96.27 Million 99.25 Million 81.69 Million
Total Current Assets 13.52 Million 15.07 Million 17.75 Million 10.9 Million 16.58 Million 10.25 Million
Cash And Short Term Investments 2.87 Million 5.34 Million 8.5 Million 2.49 Million 8.51 Million 1.94 Million
Cash and Cash Equivalents 2.87 Million 5.34 Million 8.5 Million 2.49 Million 8.51 Million 1.94 Million
Short Term Investments - - - - - -114.93 Thousand
Net Receivables 4 Million 9.68 Million 8.89 Million 8.4 Million 7.15 Million 6.56 Million
Inventory 1.00 40 Thousand 353 Thousand 10 Thousand 13 Thousand 13.73 Thousand
Other Current Assets 6.64 Million 2.4 Million 2.32 Million 2.04 Million 902 Thousand 764 Thousand
Total Non-Current Assets 30.19 Million 68.92 Million 77.99 Million 85.37 Million 82.66 Million 71.43 Million
Net PPE 2.12 Million 3.33 Million 4.94 Million 5.99 Million 2.91 Million 2.75 Million
Good Will And Intangible Assets 28.06 Million 81.04 Million 85.23 Million 89.64 Million 94.52 Million 67.72 Million
Good Will 21.77 Million 30.77 Million 30.77 Million 30.77 Million 30.77 Million 30.77 Million
Intangible Assets 6.28 Million 50.26 Million 54.45 Million 58.86 Million 63.74 Million 36.94 Million
Long-Term Investments 2000.00 10.86 Million 13.6 Million 15.2 Million 12.54 Million 115 Thousand
Tax Assets 1000.00 557 Thousand 733 Thousand 191 Thousand 431 Thousand 681.17 Thousand
Other Non Current Assets - -26.87 Million -26.52 Million -25.66 Million -27.74 Million 160.21 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 11.73 Million 18.2 Million 22.96 Million 23.59 Million 17.09 Million 31.11 Million
Total Current Liabilities 9.05 Million 6.33 Million 10.58 Million 9.22 Million 6.82 Million 23.36 Million
Account Payables 243 Thousand 1.2 Million 996 Thousand 2.07 Million 1.64 Million 1.72 Million
Tax Payables 455 Thousand 1.11 Million 1.37 Million 1.24 Million 439 Thousand 897.93 Thousand
Short Term Debt 257 Thousand 863 Thousand 3.67 Million 1.18 Million 644 Thousand 11.7 Million
Deferred Revenue 3.1 Million 28 Thousand 32 Thousand 1.24 Million 439 Thousand 9.19 Million
Other Current Liabilities 5.45 Million 4.24 Million 5.88 Million 4.71 Million 4.09 Million 741.75 Thousand
Total Non Current Liabilities 2.67 Million 11.87 Million 12.38 Million 14.37 Million 10.27 Million 7.74 Million
Long-Term Debt 748 Thousand 3.7 Million 5.19 Million 3.65 Million 2.81 Million 1.39 Million
Deferred Revenue Non Current 1.16 Million 2.09 Million 3.83 Million 230 Thousand -1.00 -1.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206 Thousand 219 Thousand 214 Thousand 5.18 Million 306 Thousand 3839.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 31.98 Million 65.79 Million 72.77 Million 72.68 Million 82.15 Million 50.57 Million
Stock Holders Equity 31.98 Million 65.79 Million 72.77 Million 72.68 Million 82.15 Million 50.57 Million
Common Stock 20.18 Million 17.01 Million 13.38 Million 9.77 Million 9.77 Million 8.76 Million
Retained Earnings -54.6 Million -35.67 Million -19.17 Million -5.29 Million 3.97 Million -113.33 Thousand
Accumulated other comprehensive income -21.73 Million 98 Thousand 112 Thousand -67 Thousand 142 Thousand 138.62 Thousand
Common Stock Equity 31.98 Million 65.79 Million 72.77 Million 72.68 Million 82.15 Million 50.57 Million
Capital Lease Obligation 1.16 Million 2.09 Million 3.83 Million 4.97 Million 2.81 Million 1.39 Million
Total Investments 2000.00 10.86 Million 13.6 Million 15.2 Million 12.54 Million 66.00
Total Debt 2.17 Million 6.65 Million 12.7 Million 9.8 Million 3.45 Million 11.7 Million
Net Debt -699 Thousand 1.31 Million 4.19 Million 7.31 Million -5.05 Million 9.75 Million

Balance Sheet Charts