cyan AG
CYR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €3 | €5 | €9 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €4 | €7 | €7 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €7 | €2 | €2 |
| Total Curr. Assets | €5 | €14 | €15 | €18 |
| Property Plant & Equip (Net) | €2 | €2 | €3 | €5 |
| Goodwill | €22 | €22 | €31 | €31 |
| Intangibles | €4 | €6 | €50 | €54 |
| Long-Term Investments | €0 | €0 | €11 | €14 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €0 | €0 | -€27 | -€27 |
| Total NC Assets | €28 | €30 | €69 | €78 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €33 | €44 | €84 | €96 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €1 | €5 |
| Short-Term Debt | €0 | €0 | €0 | €2 |
| Tax Payable | €0 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €8 | €4 | €6 |
| Total Curr. Liab. | €3 | €9 | €6 | €11 |
| LT Debt | €1 | €1 | €4 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €3 | €3 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €2 | €3 | €9 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €2 | €4 |
| Total Liabilities | €5 | €12 | €18 | €23 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €20 | €17 | €13 |
| Retained Earnings | -€58 | -€55 | -€34 | -€19 |
| AOCI | €0 | -€22 | -€22 | €0 |
| Other Equity | -€22 | €0 | €0 | €0 |
| Total Equity | €28 | €32 | €46 | €73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €33 | €44 | €84 | €96 |
| Net Debt | -€0 | -€2 | -€2 | -€1 |