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CY4GATE SPA (CY4.MI) Stock Balance Sheet

BIT:CY4 - Euronext Milan - IT0005412504 - Common Stock - Currency: EUR

4.96  -0.03 (-0.6%)

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 MRQ
(2025-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CY4.MI Cash ChartCY4.MI Cash over time chart
N/AN/A19.82M2.30M9.98M
Cash Equivalents
CY4.MI Cash Equivalents ChartCY4.MI Cash Equivalents over time chart
15.66MN/A65.40K1.20K0.00
Marketable Securities
CY4.MI Marketable Securities ChartCY4.MI Marketable Securities over time chart
1.98MN/A1.33MN/AN/A
Receivables
CY4.MI Receivables ChartCY4.MI Receivables over time chart
50.58MN/A72.27M26.06M16.51M
Inventories
CY4.MI Inventories ChartCY4.MI Inventories over time chart
1.77MN/A777.40K66.50K251.00K
Other Current Assets
CY4.MI Other Current Assets ChartCY4.MI Other Current Assets over time chart
5.61MN/A2.74M1.24M372.90K
Total Current Assets
CY4.MI Total Current Assets ChartCY4.MI Total Current Assets over time chart
75.60MN/A97.01M29.66M27.12M
 
Non-Current Assets
PPE Net
CY4.MI PPE Net ChartCY4.MI PPE Net over time chart
15.70MN/A7.93M2.74M1.09M
Investments And Advances
CY4.MI Investments And Advances ChartCY4.MI Investments And Advances over time chart
2.86MN/A566.50K6.00K6.00K
Goodwill
CY4.MI Goodwill ChartCY4.MI Goodwill over time chart
N/AN/A35.80MN/AN/A
Intangibles
CY4.MI Intangibles ChartCY4.MI Intangibles over time chart
79.15MN/A25.83M7.52M3.72M
Other Non-Current Assets
CY4.MI Other Non-Current Assets ChartCY4.MI Other Non-Current Assets over time chart
11.84MN/A5.12M1.34M86.10K
Total Non-Current Assets
CY4.MI Total Non-Current Assets ChartCY4.MI Total Non-Current Assets over time chart
109.55MN/A75.24M11.61M4.91M
 
TOTAL ASSETS
CY4.MI TOTAL ASSETS ChartCY4.MI TOTAL ASSETS over time chart
185.16MN/A172.25M41.28M32.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
CY4.MI Short Term Debt ChartCY4.MI Short Term Debt over time chart
0.00N/A3.44M0.00891.20K
Current Portion Of LT Debt.
CY4.MI Current Portion Of LT Debt. ChartCY4.MI Current Portion Of LT Debt. over time chart
20.65MN/A1.38M2.45M337.70K
Accrued Expenses
CY4.MI Accrued Expenses ChartCY4.MI Accrued Expenses over time chart
N/AN/A3.58M151.00K71.60K
Accounts Payable
CY4.MI Accounts Payable ChartCY4.MI Accounts Payable over time chart
9.76MN/A10.57M4.33M1.83M
Other Current Liabilities
CY4.MI Other Current Liabilities ChartCY4.MI Other Current Liabilities over time chart
19.53MN/A10.85M2.17M3.02M
Total Current Liabilities
CY4.MI Total Current Liabilities ChartCY4.MI Total Current Liabilities over time chart
49.94MN/A29.83M9.10M6.15M
 
Non-Current Liabilities
Long Term Debt
CY4.MI Long Term Debt ChartCY4.MI Long Term Debt over time chart
28.38MN/A13.80M1.56M237.60K
Deferred Taxes/Income
CY4.MI Deferred Taxes/Income ChartCY4.MI Deferred Taxes/Income over time chart
1.05MN/A2.94MN/AN/A
Other Non-Current Liabilities
CY4.MI Other Non-Current Liabilities ChartCY4.MI Other Non-Current Liabilities over time chart
8.56MN/A3.14M359.40K639.30K
Total Non-Current Liabilities
CY4.MI Total Non-Current Liabilities ChartCY4.MI Total Non-Current Liabilities over time chart
41.50MN/A21.30M1.92M876.90K
 
TOTAL LIABILITIES
CY4.MI TOTAL LIABILITIES ChartCY4.MI TOTAL LIABILITIES over time chart
91.44MN/A51.13M11.02M7.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CY4.MI Retained Earnings ChartCY4.MI Retained Earnings over time chart
-16.27MN/A11.14M10.27M5.01M
Additional Paid In Capital
CY4.MI Additional Paid In Capital ChartCY4.MI Additional Paid In Capital over time chart
108.54MN/A108.54M19.50M19.50M
Minority Interest
CY4.MI Minority Interest ChartCY4.MI Minority Interest over time chart
3.52MN/A1.42MN/AN/A
Common Shares
CY4.MI Common Shares ChartCY4.MI Common Shares over time chart
1.44MN/A1.44M481.50K481.50K
Other Shareholders' Equity
CY4.MI Other Shareholders' Equity ChartCY4.MI Other Shareholders' Equity over time chart
N/AN/A0.000.00N/A
Shares Outstanding
CY4.MI Shares Outstanding ChartCY4.MI Shares Outstanding over time chart
23.37MN/A23.57M15.00M15.00M
Tangible Book Value per Share
CY4.MI Tangible Book Value per Share ChartCY4.MI Tangible Book Value per Share over time chart
0.62N/A2.521.521.42
Total Shareholders' Equity
CY4.MI Total Shareholders' Equity ChartCY4.MI Total Shareholders' Equity over time chart
93.71MN/A121.12M30.25M25.00M
 
TOTAL LIABILITIES AND EQUITY
CY4.MI TOTAL LIABILITIES AND EQUITY ChartCY4.MI TOTAL LIABILITIES AND EQUITY over time chart
185.16MN/A172.25M41.28M32.03M
 
Statistics
Debt/Equity
CY4.MI Debt/Equity ChartCY4.MI Debt/Equity over time chart
0.30N/A0.140.050.05
Current Ratio
CY4.MI Current Ratio ChartCY4.MI Current Ratio over time chart
1.51N/A3.253.264.41
Return On Assets (ROA)
CY4.MI Return On Assets (ROA) ChartCY4.MI Return On Assets (ROA) over time chart
-9.29%N/A1.28%12.56%16.49%
Return On Equity (ROE)
CY4.MI Return On Equity (ROE) ChartCY4.MI Return On Equity (ROE) over time chart
-18.36%N/A1.82%17.14%21.13%
Return On Invested Capital (ROIC)
CY4.MI Return On Invested Capital (ROIC) ChartCY4.MI Return On Invested Capital (ROIC) over time chart
N/AN/A0.11%10.75%15.03%
Return On Invested Capital Ex Cash (ROICexc)
CY4.MI Return On Invested Capital Ex Cash (ROICexc) ChartCY4.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.11%10.75%15.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CY4.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCY4.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.19%14.03%17.46%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CY4.MI Balance Sheet Over Time ChartCY4.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CY4.MI Balance Sheet - Short Vs Long Term ChartCY4.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M