Cy4gate
CY4.MICy4gate S.p.A. Price (CY4.MI)
Stock Price
Market Cap
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Shares Outstanding
23,529,966
(7.8562)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cy4gate S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.43M | 148.00 | 1.10M | 1.40M | 9.98M | 2.30M | 19.89M | 17.56M | |||||||||||
| Short Term Investments | 0.00 | 653.63k | 1.10M | 1.40M | 0.00 | 0.00 | -1,914.00 | 800.00k | |||||||||||
| Net Receivables | 2.28M | 1.97M | 4.02M | 5.14M | 15.93M | 24.57M | 72.27M | 57.26M | |||||||||||
| Inventory | 1.64M | 2.50M | 1.62M | 1.56M | 1.05M | 66.50k | 777.40k | 759.07k | |||||||||||
| Other Current Assets | 7.23k | 338.72k | 1.56M | 2.06M | 788.30k | 2.17M | 8.23M | 9.40M | |||||||||||
| Total Current Assets | 5.36M | 5.39M | 8.30M | 10.16M | 27.43M | 29.66M | 97.01M | 85.78M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 330.54k | 328.29k | 476.00k | 579.00k | 639.28k | 2.74M | 7.93M | 10.94M | |||||||||||
| Goodwill | 0.00 | 0.00 | 4.05k | 0.00 | 0.00 | 0.00 | 35.80M | 42.08M | |||||||||||
| Intangible Assets | 1.10M | 593.09k | 326.95k | 1.17M | 4.66M | 7.52M | 25.83M | 34.35M | |||||||||||
| Long Term Investments | 0.00 | 6.00k | 6.00k | 127.12k | 15.00k | 0.00 | 568.06k | -233,437.00 | |||||||||||
| Tax Assets | 0.00 | 1.00 | -6,000.00 | -138,982.00 | 57.63k | 716.70k | 2.83M | 3.52M | |||||||||||
| Other Non-Current Assets | 0.00 | 63.95k | -1,000.00 | 11.86k | -29,190.00 | 627.20k | 2.28M | 2.41M | |||||||||||
| Total Non-Current Assets | 1.43M | 991.33k | 806.00k | 1.75M | 5.34M | 11.61M | 75.24M | 93.07M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | |||||||||||
| Total Assets | 6.79M
+0% |
6.38M
-6% |
9.11M
+43% |
11.91M
+31% |
32.78M
+175% |
41.28M
+26% |
172.25M
+317% |
178.85M
+4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 713.26k | 1.06M | 1.57M | 1.83M | 4.33M | 10.57M | 14.38M | |||||||||||
| Short Term Debt | 0.00 | 68.76k | 1.07M | 1.36M | 1.23M | 2.45M | 4.83M | 9.56M | |||||||||||
| Tax Payables | 0.00 | 58.31k | 81.00k | 281.00k | 224.25k | 580.26k | 1.45M | 2.17M | |||||||||||
| Deferred Revenue | 0.00 | 2.72M | 81.00k | 455.00k | 990.69k | 1.81M | 4.93M | 812.35k | |||||||||||
| Other Current Liabilities | 3.22M | 79.81k | 2.04M | 2.42M | 2.36M | -76,702.00 | 8.06M | 11.47M | |||||||||||
| Total Current Liabilities | 3.22M | 3.64M | 4.25M | 5.62M | 5.64M | 9.10M | 29.83M | 38.39M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 2.30M | 1.30M | 850.00k | 237.64k | 1.56M | 13.80M | 23.02M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 15.00 | 124.58k | 95.83k | 0.00 | 0.00 | 0.00 | 447.64k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.00 | -124,578.00 | -95,833.00 | 0.00 | 0.00 | 2.94M | 2.28M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 31.59k | 129.00k | 162.00k | 639.28k | 359.43k | 3.14M | 3.58M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 2.36M | 1.43M | 1.01M | 1.10M | 1.92M | 19.88M | 29.33M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 440.93k | 2.01M | 3.25M | 3.78M | |||||||||||
| Total Liabilities | 3.22M
+0% |
6.00M
+86% |
5.68M
-5% |
6.64M
+17% |
6.75M
+2% |
11.02M
+63% |
49.71M
+351% |
67.72M
+36% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.77M | 0.00 | 1.22M | 1.14M | 2.23M | 0.00 | |||||||||||
| Common Stock | 300.00k | 300.00k | 321.00k | 321.00k | 481.50k | 481.50k | 1.44M | 1.44M | |||||||||||
| Retained Earnings | -1,828,682.00 | -2,714,226.00 | -963,329.00 | 1.04M | 5.96M | 11.41M | 2.21M | 2.66M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -808,999.00 | 0.00 | -1,217,763.00 | -1,140,919.00 | -2,226,673.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 2.80M | 2.80M | 3.10M | 3.81M | 19.50M | 18.36M | 108.54M | 104.45M | |||||||||||
| Total Stockholders Equity | 1.27M | 385.77k | 3.42M | 5.27M | 26.03M | 30.25M | 121.12M | 108.55M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 2.58M | |||||||||||
| Total Equity | 1.27M
+0% |
385.77k
-70% |
3.42M
+787% |
5.27M
+54% |
26.03M
+394% |
30.25M
+16% |
122.54M
+305% |
111.13M
-9% |
|||||||||||
| Total Liabilities And Total Equity | 4.49M
+0% |
6.38M
+42% |
9.11M
+43% |
11.91M
+31% |
32.78M
+175% |
41.28M
+26% |
172.25M
+317% |
178.85M
+4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
659.63k
+0% |
1.10M
+67% |
1.53M
+38% |
15.00k
-99% |
0.00
+0% |
566.14k
+0% |
566.56k
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
2.37M
+0% |
2.37M
+0% |
2.21M
-7% |
1.03M
-54% |
4.01M
+291% |
18.63M
+364% |
26.84M
+44% |
|||||||||||
| Net Debt | -1,433,723.00 | 2.37M | 1.27M | 808.00k | -8,956,933.00 | 1.71M | -1,254,673.00 | 9.28M | |||||||||||