Also trades as: CCYNF (OTC)
CYR.DE XETRA
cyan AG
1W: +0.0%
1M: +4.6%
3M: +6.7%
YTD: -2.8%
1Y: -14.2%
3Y: +12.0%
5Y: -42.1%
€2.16 ($2.42)
+0.10 (+4.85%)
Weekly Expected Move ±7.1%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
-25.2% ▼
5Y CAGR: -19.9%
Total Liabilities
$5M
-60.8% ▼
5Y CAGR: -23.1%
Shareholders Equity
$28M
-12.1% ▼
5Y CAGR: -19.3%
Cash & Investments
$816K
-71.6% ▼
5Y CAGR: -37.4%
Total Debt
$2M
-5.5% ▼
5Y CAGR: -9.9%
Net Debt
$1M
+277.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $5M | $3M | $816K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $5M | $3M | $816K |
| Net Receivables | $6M | $7M | $7M | $4M | $4M |
| Inventory | $10K | $353K | $40K | $0 | $20K |
| Other Current Assets | $2M | $2M | $2M | $7M | $8K |
| Total Current Assets | $11M | $18M | $15M | $14M | $5M |
| Property, Plant & Equip. | $6M | $5M | $3M | $2M | $2M |
| Goodwill & Intangibles | $90M | $85M | $81M | $28M | $26M |
| Long-Term Investments | $15M | $14M | $11M | $2K | $7K |
| Other Non-Current Assets | -$26M | -$27M | -$27M | $0 | $0 |
| Total Non-Current Assets | $85M | $78M | $69M | $30M | $28M |
| Total Assets | $96M | $96M | $84M | $44M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $1M | $243K | $492K |
| Short-Term Debt | $6K | $2M | $2K | $257K | $0 |
| Deferred Revenue | $1M | $32K | $28K | $0 | $0 |
| Other Current Liabilities | $5M | $6M | $4M | $8M | $379K |
| Total Current Liabilities | $9M | $11M | $6M | $9M | $3M |
| Long-Term Debt | $4M | $5M | $4M | $748K | $784K |
| Other Non-Current Liab. | $213K | $214K | $218K | $206K | $85K |
| Total Non-Current Liabilities | $14M | $12M | $9M | $3M | $2M |
| Total Liabilities | $24M | $23M | $18M | $12M | $5M |
| — Equity — | |||||
| Common Stock | $10M | $13M | $17M | $20M | $20M |
| Retained Earnings | -$5M | -$19M | -$34M | -$55M | -$58M |
| Accumulated OCI | -$67K | $112K | -$22M | -$22M | $0 |
| Total Stockholders Equity | $73M | $73M | $46M | $32M | $28M |
| Total Liabilities & Equity | $96M | $96M | $84M | $44M | $33M |
| — Key Metrics — | |||||
| Total Debt | $10M | $13M | $7M | $2M | $2M |
| Net Debt | $7M | $4M | $1M | -$699K | $1M |
| Total Investments | $15M | $14M | $11M | $2K | $7K |