Cy4gate S.p.A.
CY4.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,538 | €17,561 | €19,886 | €2,298 |
| Short-Term Investments | €800 | €800 | €1,161 | €0 |
| Receivables | €60,323 | €57,260 | €72,274 | €25,128 |
| Inventory | €974 | €759 | €777 | €67 |
| Other Curr. Assets | €3,978 | €9,397 | €2,912 | €2,172 |
| Total Curr. Assets | €80,612 | €85,777 | €97,010 | €29,665 |
| Property Plant & Equip (Net) | €15,545 | €10,941 | €7,926 | €2,742 |
| Goodwill | €49,190 | €42,080 | €35,799 | €0 |
| Intangibles | €32,002 | €34,349 | €25,834 | €7,525 |
| Long-Term Investments | €430 | -€233 | €568 | €0 |
| Tax Assets | €10,460 | €3,518 | €2,834 | €717 |
| Other NC Assets | €2,334 | €2,415 | €2,280 | €627 |
| Total NC Assets | €109,960 | €93,070 | €75,240 | €11,611 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €190,572 | €178,848 | €172,249 | €41,275 |
| Liabilities | – | – | – | – |
| Payables | €11,918 | €14,378 | €10,571 | €4,331 |
| Short-Term Debt | €16,704 | €9,559 | €4,826 | €2,449 |
| Tax Payable | €1,495 | €2,174 | €1,451 | €580 |
| Deferred Revenue | €0 | €812 | €4,925 | €1,814 |
| Other Curr. Liab. | €20,043 | €11,468 | €8,057 | €982 |
| Total Curr. Liab. | €50,161 | €38,392 | €29,831 | €9,098 |
| LT Debt | €26,052 | €23,018 | €13,804 | €1,564 |
| Deferred Rev, NC | €0 | €448 | €0 | €0 |
| Deferred Tax Liab, NC | €1,375 | €2,284 | €2,937 | €0 |
| Other NC Liab. | €10,691 | €3,581 | €3,137 | €359 |
| Total NC Liab. | €38,119 | €29,331 | €19,879 | €1,923 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,859 | €3,778 | €3,251 | €2,007 |
| Total Liabilities | €88,280 | €67,722 | €49,710 | €11,021 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €2,227 | €1,141 |
| Common Stock | €1,442 | €1,442 | €1,442 | €482 |
| Retained Earnings | -€4,744 | €2,658 | €13,362 | €11,414 |
| AOCI | -€2,938 | -€2,489 | -€2,227 | -€1,141 |
| Other Equity | €105,341 | €106,940 | €106,313 | €18,359 |
| Total Equity | €99,100 | €108,550 | €121,117 | €30,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,193 | €2,576 | €1,423 | €0 |
| Total Liab. & Tot. Equity | €190,572 | €178,848 | €172,249 | €41,275 |
| Net Debt | €28,219 | €15,016 | -€1,255 | €1,715 |