Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €18 | €20 | €2 |
| Short-Term Investments | €1 | €1 | €1 | €0 |
| Receivables | €60 | €57 | €72 | €25 |
| Inventory | €1 | €1 | €1 | €0 |
| Other Curr. Assets | €4 | €6 | €1 | €1 |
| Total Curr. Assets | €81 | €86 | €97 | €30 |
| Property Plant & Equip (Net) | €16 | €11 | €8 | €3 |
| Goodwill | €49 | €42 | €36 | €0 |
| Intangibles | €32 | €34 | €26 | €8 |
| Long-Term Investments | €0 | -€0 | €1 | €0 |
| Tax Assets | €10 | €4 | €3 | €1 |
| Other NC Assets | €2 | €2 | €2 | €1 |
| Total NC Assets | €110 | €93 | €75 | €12 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €191 | €179 | €172 | €41 |
| Liabilities | – | – | – | – |
| Payables | €12 | €14 | €11 | €4 |
| Short-Term Debt | €15 | €8 | €4 | €2 |
| Tax Payable | €1 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €1 | €5 | €2 |
| Other Curr. Liab. | €20 | €3 | €2 | €1 |
| Total Curr. Liab. | €50 | €38 | €30 | €9 |
| LT Debt | €22 | €20 | €12 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €3 | €0 |
| Other NC Liab. | €11 | €4 | €3 | €0 |
| Total NC Liab. | €38 | €29 | €20 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €4 | €3 | €2 |
| Total Liabilities | €88 | €68 | €50 | €11 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €2 | €1 |
| Common Stock | €1 | €1 | €1 | €0 |
| Retained Earnings | -€5 | €3 | €13 | €11 |
| AOCI | -€3 | -€2 | -€2 | -€1 |
| Other Equity | €0 | €0 | -€2 | -€1 |
| Total Equity | €99 | €109 | €121 | €30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €1 | €0 |
| Total Liab. & Tot. Equity | €191 | €179 | €172 | €41 |
| Net Debt | €22 | €11 | -€5 | -€0 |