cyan AG
CYR.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,870 | €816 | €1,438 | €2,872 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,774 | €4,026 | €1,468 | €3,999 |
| Inventory | €0 | €20 | €0 | €0 |
| Other Curr. Assets | €7 | €8 | €2,515 | €6,559 |
| Total Curr. Assets | €4,651 | €4,870 | €5,421 | €13,524 |
| Property Plant & Equip (Net) | €1,169 | €1,905 | €2,072 | €2,124 |
| Goodwill | €21,779 | €21,779 | €21,779 | €21,779 |
| Intangibles | €3,747 | €4,139 | €5,192 | €6,288 |
| Long-Term Investments | €7 | €7 | €7 | €2 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €26,702 | €27,830 | €29,051 | €30,194 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €31,353 | €32,700 | €34,472 | €43,718 |
| Liabilities | – | – | – | – |
| Payables | €1,613 | €492 | €1,875 | €243 |
| Short-Term Debt | €161 | €267 | €280 | €257 |
| Tax Payable | €299 | €279 | €0 | €455 |
| Deferred Revenue | €0 | €0 | €0 | €455 |
| Other Curr. Liab. | -€161 | €112 | €59 | €7,466 |
| Total Curr. Liab. | €2,073 | €2,533 | €2,494 | €9,056 |
| LT Debt | €698 | €784 | €748 | €748 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €196 | €196 | €196 | €557 |
| Other NC Liab. | €85 | €85 | €207 | €206 |
| Total NC Liab. | €1,553 | €2,068 | €2,278 | €2,679 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €734 | €1,270 | €1,407 | €1,168 |
| Total Liabilities | €3,626 | €4,601 | €4,772 | €11,735 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,678 | €20,189 | €20,189 | €20,189 |
| Retained Earnings | -€58,708 | -€58,340 | -€56,737 | -€54,605 |
| AOCI | -€21,874 | -€21,880 | -€21,884 | -€21,732 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €27,727 | €28,099 | €29,700 | €31,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €31,353 | €32,700 | €34,472 | €43,718 |
| Net Debt | -€1,011 | €235 | -€410 | -€1,867 |