Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,052 | €14,538 | €22,623 | €17,561 |
| Short-Term Investments | €870 | €800 | €212 | €800 |
| Receivables | €53,219 | €60,323 | €58,042 | €57,260 |
| Inventory | €1,835 | €974 | €962 | €759 |
| Other Curr. Assets | €6,428 | €3,884 | €1,090 | €5,746 |
| Total Curr. Assets | €73,404 | €80,612 | €86,072 | €85,777 |
| Property Plant & Equip (Net) | €15,210 | €15,545 | €12,946 | €10,941 |
| Goodwill | €49,190 | €49,190 | €50,235 | €42,080 |
| Intangibles | €27,874 | €32,002 | €33,759 | €34,349 |
| Long-Term Investments | €984 | €430 | €696 | -€233 |
| Tax Assets | €0 | €10,460 | €3,670 | €3,518 |
| Other NC Assets | €14,188 | €2,334 | €1,548 | €2,415 |
| Total NC Assets | €107,446 | €109,960 | €102,854 | €93,070 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €180,850 | €190,572 | €188,926 | €178,848 |
| Liabilities | – | – | – | – |
| Payables | €12,332 | €11,918 | €13,407 | €14,378 |
| Short-Term Debt | €18,513 | €15,072 | €13,689 | €8,352 |
| Tax Payable | €0 | €1,495 | €2,478 | €2,174 |
| Deferred Revenue | €0 | €0 | €836 | €12,868 |
| Other Curr. Liab. | €10,223 | €20,043 | €10,760 | €556 |
| Total Curr. Liab. | €55,454 | €50,161 | €46,179 | €38,392 |
| LT Debt | €19,086 | €21,825 | €31,640 | €20,446 |
| Deferred Rev, NC | €4,415 | €0 | €10,808 | €448 |
| Deferred Tax Liab, NC | €996 | €1,375 | €1,660 | €2,284 |
| Other NC Liab. | €5,032 | €10,691 | €5,136 | €3,581 |
| Total NC Liab. | €33,405 | €38,119 | €42,388 | €29,331 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,466 | €5,859 | €4,095 | €3,778 |
| Total Liabilities | €88,859 | €88,280 | €88,567 | €67,722 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,442 | €1,442 | €1,442 | €1,442 |
| Retained Earnings | -€9,186 | -€4,744 | -€10,009 | €2,658 |
| AOCI | -€10,796 | -€2,938 | -€3,221 | -€2,489 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €89,999 | €99,100 | €96,752 | €108,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,992 | €3,193 | €3,607 | €2,576 |
| Total Liab. & Tot. Equity | €180,850 | €190,572 | €188,926 | €178,848 |
| Net Debt | €26,546 | €22,359 | €22,706 | €11,237 |