cyan AG
CYR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €816 | €2,872 | €5,349 | €8,504 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,026 | €3,999 | €7,275 | €6,571 |
| Inventory | €20 | €0 | €40 | €353 |
| Other Curr. Assets | €8 | €6,653 | €2,409 | €2,325 |
| Total Curr. Assets | €4,870 | €13,524 | €15,073 | €17,753 |
| Property Plant & Equip (Net) | €1,905 | €2,124 | €3,332 | €4,943 |
| Goodwill | €21,779 | €21,779 | €30,779 | €30,779 |
| Intangibles | €4,139 | €6,288 | €50,264 | €54,453 |
| Long-Term Investments | €7 | €2 | €10,867 | €13,608 |
| Tax Assets | €0 | €1 | €557 | €733 |
| Other NC Assets | €0 | €0 | -€26,871 | -€26,524 |
| Total NC Assets | €27,830 | €30,194 | €68,928 | €77,992 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €32,700 | €43,718 | €84,001 | €95,745 |
| Liabilities | – | – | – | – |
| Payables | €492 | €243 | €1,201 | €5,224 |
| Short-Term Debt | €0 | €257 | €2 | €2,465 |
| Tax Payable | €279 | €455 | €1,117 | €1,370 |
| Deferred Revenue | €0 | €0 | €28 | €32 |
| Other Curr. Liab. | €379 | €8,299 | €4,116 | €5,793 |
| Total Curr. Liab. | €2,533 | €9,056 | €6,332 | €10,582 |
| LT Debt | €784 | €748 | €3,705 | €5,199 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €196 | €557 | €2,505 | €3,139 |
| Other NC Liab. | €85 | €206 | €218 | €214 |
| Total NC Liab. | €2,068 | €2,679 | €8,519 | €12,384 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,270 | €1,425 | €2,091 | €3,832 |
| Total Liabilities | €4,601 | €11,735 | €18,202 | €22,966 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20,189 | €20,189 | €17,017 | €13,386 |
| Retained Earnings | -€58,340 | -€54,605 | -€33,888 | -€19,174 |
| AOCI | €0 | -€21,732 | -€21,878 | €112 |
| Other Equity | -€21,881 | €0 | €0 | €0 |
| Total Equity | €28,099 | €31,983 | €45,609 | €72,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €32,700 | €43,718 | €84,001 | €95,745 |
| Net Debt | -€32 | -€1,867 | -€1,642 | -€840 |