Cyan AG
XETRA:CYR

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Cyan AG
XETRA:CYR
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Price: 2.72 EUR 3.03% Market Closed
Market Cap: 51.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Cyan AG

Current Assets 5.4m
Cash & Short-Term Investments 1.4m
Receivables 4m
Non-Current Assets 29.1m
PP&E 2.1m
Intangibles 27m
Other Non-Current Assets 7k
Current Liabilities 2.5m
Accounts Payable 1.9m
Other Current Liabilities 620k
Non-Current Liabilities 2.3m
Long-Term Debt 1.9m
Other Non-Current Liabilities 402k

Balance Sheet
Cyan AG

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
5
Cash
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
5
Short-Term Investments
0
2
9
3
9
0
Total Receivables
0
7
8
8
9
9
Accounts Receivables
0
5
6
6
6
7
Other Receivables
0
2
2
2
2
2
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
0
9
17
11
18
15
PP&E Net
0
4
3
6
5
3
PP&E Gross
0
4
3
6
5
3
Accumulated Depreciation
0
1
2
2
3
3
Intangible Assets
0
38
33
28
24
19
Goodwill
0
31
31
31
31
31
Note Receivable
0
0
13
15
14
11
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
5
5
4
Other Assets
0
31
31
31
31
31
Total Assets
0
N/A
83
+1 032 403%
99
+19%
96
-3%
96
-1%
84
-12%
Liabilities
Accounts Payable
0
2
3
4
2
3
Accrued Liabilities
0
1
0
1
2
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
1
1
4
1
Other Current Liabilities
0
9
3
3
3
1
Total Current Liabilities
0
24
7
9
11
6
Long-Term Debt
0
1
3
9
9
6
Deferred Income Tax
0
8
7
5
3
6
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
0
N/A
33
+8 038 193%
17
-48%
24
+38%
23
-3%
18
-21%
Equity
Common Stock
0
9
10
10
13
17
Retained Earnings
0
42
72
63
59
49
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
50
+658 279%
82
+63%
73
-12%
73
+0%
66
-10%
Total Liabilities & Equity
0
N/A
83
+1 032 403%
99
+19%
96
-3%
96
-1%
84
-12%
Shares Outstanding
Common Shares Outstanding
0
9
10
10
13
17

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