CY4.MI MIL
CY4GATE S.p.A.
1W: +9.5%
1M: +19.7%
3M: +15.1%
YTD: +47.6%
1Y: +115.8%
3Y: +31.7%
5Y: -18.9%
€10.92 ($12.20)
-0.02 (-0.18%)
Weekly Expected Move ±7.5%
€9
€10
€11
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$191M
+6.6% ▲
5Y CAGR: +74.1%
Total Liabilities
$88M
+30.4% ▲
5Y CAGR: +67.8%
Shareholders Equity
$99M
-8.7% ▼
5Y CAGR: +79.8%
Cash & Investments
$15M
-16.5% ▼
5Y CAGR: +61.5%
Total Debt
$43M
+31.2% ▲
5Y CAGR: +80.9%
Net Debt
$28M
+204.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $2M | $20M | $18M | $15M |
| Short-Term Investments | $0 | $0 | $1M | $800K | $800K |
| Cash & ST Investments | $10M | $2M | $21M | $18M | $15M |
| Net Receivables | $16M | $25M | $72M | $57M | $60M |
| Inventory | $1M | $66K | $777K | $759K | $974K |
| Other Current Assets | -$190K | $1M | $525K | $6M | $4M |
| Total Current Assets | $27M | $30M | $97M | $86M | $81M |
| Property, Plant & Equip. | $639K | $3M | $8M | $11M | $16M |
| Goodwill & Intangibles | $5M | $8M | $62M | $76M | $81M |
| Long-Term Investments | $15K | $0 | $568K | -$233K | $430K |
| Other Non-Current Assets | -$29K | $627K | $2M | $2M | $2M |
| Total Non-Current Assets | $5M | $12M | $75M | $93M | $110M |
| Total Assets | $33M | $41M | $172M | $179M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $11M | $14M | $12M |
| Short-Term Debt | $1M | $2M | $4M | $8M | $15M |
| Deferred Revenue | $991K | $2M | $5M | $812K | $0 |
| Other Current Liabilities | $451K | $504K | $2M | $3M | $20M |
| Total Current Liabilities | $6M | $9M | $30M | $38M | $50M |
| Long-Term Debt | $0 | $0 | $12M | $20M | $22M |
| Other Non-Current Liab. | $639K | $359K | $3M | $4M | $11M |
| Total Non-Current Liabilities | $877K | $2M | $20M | $29M | $38M |
| Total Liabilities | $7M | $11M | $50M | $68M | $88M |
| — Equity — | |||||
| Common Stock | $482K | $482K | $1M | $1M | $1M |
| Retained Earnings | $6M | $11M | $13M | $3M | -$5M |
| Accumulated OCI | -$1M | -$1M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | $26M | $30M | $121M | $109M | $99M |
| Total Liabilities & Equity | $33M | $41M | $172M | $179M | $191M |
| — Key Metrics — | |||||
| Total Debt | $1M | $4M | $19M | $33M | $43M |
| Net Debt | -$9M | $2M | -$1M | $9M | $28M |
| Total Investments | $15K | $0 | $2M | $567K | $1M |