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CYAN AG (CYR.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:CYR - DE000A2E4SV8 - Common Stock

2.02 EUR
-0.22 (-9.82%)
Last: 12/2/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CYR.DE Cash ChartCYR.DE Cash over time chart
N/AN/AN/AN/A2.00K
Cash Equivalents
CYR.DE Cash Equivalents ChartCYR.DE Cash Equivalents over time chart
N/AN/A2.87M5.35M1.00K
Marketable Securities
CYR.DE Marketable Securities ChartCYR.DE Marketable Securities over time chart
N/AN/A0.00186.00K8.77M
Receivables
CYR.DE Receivables ChartCYR.DE Receivables over time chart
2.78M4.03M4.00M9.50M8.62M
Inventories
CYR.DE Inventories ChartCYR.DE Inventories over time chart
0.0020.00K0.0040.00K353.00K
Other Current Assets
CYR.DE Other Current Assets ChartCYR.DE Other Current Assets over time chart
N/A0.006.65M0.001.00K
Total Current Assets
CYR.DE Total Current Assets ChartCYR.DE Total Current Assets over time chart
4.65M4.87M13.52M15.07M17.75M
 
Non-Current Assets
PPE Net
CYR.DE PPE Net ChartCYR.DE PPE Net over time chart
1.17M1.91M2.12M3.33M4.94M
Investments And Advances
CYR.DE Investments And Advances ChartCYR.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CYR.DE Goodwill ChartCYR.DE Goodwill over time chart
21.78M22.00M21.78M21.78M30.78M
Intangibles
CYR.DE Intangibles ChartCYR.DE Intangibles over time chart
3.75M4.14M6.29M8.82M23.67M
Other Non-Current Assets
CYR.DE Other Non-Current Assets ChartCYR.DE Other Non-Current Assets over time chart
-1.00KN/A0.00592.00K4.99M
Total Non-Current Assets
CYR.DE Total Non-Current Assets ChartCYR.DE Total Non-Current Assets over time chart
26.70M28.13M30.19M45.39M77.99M
 
TOTAL ASSETS
CYR.DE TOTAL ASSETS ChartCYR.DE TOTAL ASSETS over time chart
31.35M33.00M43.72M60.46M95.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYR.DE Short Term Debt ChartCYR.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYR.DE Current Portion Of LT Debt. ChartCYR.DE Current Portion Of LT Debt. over time chart
161.00K270.00K257.00K863.00K3.67M
Accrued Expenses
CYR.DE Accrued Expenses ChartCYR.DE Accrued Expenses over time chart
N/A90.00K275.00K1.02M1.93M
Accounts Payable
CYR.DE Accounts Payable ChartCYR.DE Accounts Payable over time chart
1.61M1.88M4.42M4.33M1.52M
Other Current Liabilities
CYR.DE Other Current Liabilities ChartCYR.DE Other Current Liabilities over time chart
299.00K290.00K4.10M1.14M3.46M
Total Current Liabilities
CYR.DE Total Current Liabilities ChartCYR.DE Total Current Liabilities over time chart
2.07M2.53M9.06M6.33M10.58M
 
Non-Current Liabilities
Long Term Debt
CYR.DE Long Term Debt ChartCYR.DE Long Term Debt over time chart
1.27M1.79M1.92M5.80M9.03M
Deferred Taxes/Income
CYR.DE Deferred Taxes/Income ChartCYR.DE Deferred Taxes/Income over time chart
196.00K200.00K557.00K2.50M3.14M
Other Non-Current Liabilities
CYR.DE Other Non-Current Liabilities ChartCYR.DE Other Non-Current Liabilities over time chart
85.00K80.00K206.00K218.00K214.00K
Total Non-Current Liabilities
CYR.DE Total Non-Current Liabilities ChartCYR.DE Total Non-Current Liabilities over time chart
1.55M2.07M2.68M8.52M12.38M
 
TOTAL LIABILITIES
CYR.DE TOTAL LIABILITIES ChartCYR.DE TOTAL LIABILITIES over time chart
3.63M4.60M11.73M14.85M22.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYR.DE Retained Earnings ChartCYR.DE Retained Earnings over time chart
-58.61M30.00M33.77M50.57M59.39M
Additional Paid In Capital
CYR.DE Additional Paid In Capital ChartCYR.DE Additional Paid In Capital over time chart
86.63MN/AN/AN/AN/A
Minority Interest
CYR.DE Minority Interest ChartCYR.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CYR.DE Common Shares ChartCYR.DE Common Shares over time chart
21.68M20.00M20.19M17.02M13.39M
Other Shareholders' Equity
CYR.DE Other Shareholders' Equity ChartCYR.DE Other Shareholders' Equity over time chart
-21.97M-22.00M-21.98M-21.98MN/A
Shares Outstanding
CYR.DE Shares Outstanding ChartCYR.DE Shares Outstanding over time chart
21.68M20.00M20.19M17.02M13.39M
Tangible Book Value per Share
CYR.DE Tangible Book Value per Share ChartCYR.DE Tangible Book Value per Share over time chart
0.100.090.190.881.37
Total Shareholders' Equity
CYR.DE Total Shareholders' Equity ChartCYR.DE Total Shareholders' Equity over time chart
27.73M28.00M31.98M45.61M72.78M
 
TOTAL LIABILITIES AND EQUITY
CYR.DE TOTAL LIABILITIES AND EQUITY ChartCYR.DE TOTAL LIABILITIES AND EQUITY over time chart
31.35M33.00M43.72M60.46M95.75M
 
Statistics
Debt/Equity
CYR.DE Debt/Equity ChartCYR.DE Debt/Equity over time chart
0.050.060.060.130.12
Current Ratio
CYR.DE Current Ratio ChartCYR.DE Current Ratio over time chart
2.241.921.492.381.68
Return On Assets (ROA)
CYR.DE Return On Assets (ROA) ChartCYR.DE Return On Assets (ROA) over time chart
-6.26%-11.32%-47.39%-24.34%-14.49%
Return On Equity (ROE)
CYR.DE Return On Equity (ROE) ChartCYR.DE Return On Equity (ROE) over time chart
-7.08%-13.35%-64.78%-32.26%-19.07%
Return On Invested Capital (ROIC)
CYR.DE Return On Invested Capital (ROIC) ChartCYR.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CYR.DE Return On Invested Capital Ex Cash (ROICexc) ChartCYR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CYR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCYR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

CYR.DE Balance Sheet Over Time ChartCYR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYR.DE Balance Sheet - Short Vs Long Term ChartCYR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M