Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €15 | €23 | €18 |
| Short-Term Investments | €1 | €1 | €0 | €1 |
| Receivables | €53 | €60 | €58 | €57 |
| Inventory | €2 | €1 | €1 | €1 |
| Other Curr. Assets | €6 | €4 | €1 | €6 |
| Total Curr. Assets | €73 | €81 | €86 | €86 |
| Property Plant & Equip (Net) | €15 | €16 | €13 | €11 |
| Goodwill | €49 | €49 | €50 | €42 |
| Intangibles | €28 | €32 | €34 | €34 |
| Long-Term Investments | €1 | €0 | €1 | -€0 |
| Tax Assets | €0 | €10 | €4 | €4 |
| Other NC Assets | €14 | €2 | €2 | €2 |
| Total NC Assets | €107 | €110 | €103 | €93 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €181 | €191 | €189 | €179 |
| Liabilities | – | – | – | – |
| Payables | €12 | €12 | €13 | €14 |
| Short-Term Debt | €19 | €15 | €14 | €8 |
| Tax Payable | €0 | €1 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €1 | €13 |
| Other Curr. Liab. | €10 | €20 | €11 | €1 |
| Total Curr. Liab. | €55 | €50 | €46 | €38 |
| LT Debt | €19 | €22 | €32 | €20 |
| Deferred Rev, NC | €4 | €0 | €11 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €2 | €2 |
| Other NC Liab. | €5 | €11 | €5 | €4 |
| Total NC Liab. | €33 | €38 | €42 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €6 | €4 | €4 |
| Total Liabilities | €89 | €88 | €89 | €68 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€9 | -€5 | -€10 | €3 |
| AOCI | -€11 | -€3 | -€3 | -€2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €90 | €99 | €97 | €109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €3 | €4 | €3 |
| Total Liab. & Tot. Equity | €181 | €191 | €189 | €179 |
| Net Debt | €27 | €22 | €23 | €11 |