CY4GATE SpA
MIL:CY4
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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CY4GATE SpA
Balance Sheet
Balance Sheet Decomposition
CY4GATE SpA
| Current Assets | 85.8m |
| Cash & Short-Term Investments | 18.8m |
| Receivables | 57.7m |
| Other Current Assets | 9.3m |
| Non-Current Assets | 93.1m |
| Long-Term Investments | 566.5k |
| PP&E | 10.9m |
| Intangibles | 76.4m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 38.4m |
| Accounts Payable | 14.4m |
| Accrued Liabilities | 3.8m |
| Short-Term Debt | 172.1k |
| Other Current Liabilities | 20.1m |
| Non-Current Liabilities | 31.9m |
| Long-Term Debt | 23m |
| Other Non-Current Liabilities | 8.9m |
Balance Sheet
CY4GATE SpA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
10
|
2
|
20
|
|
| Cash |
0
|
0
|
1
|
1
|
10
|
2
|
20
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
2
|
5
|
7
|
17
|
26
|
72
|
|
| Accounts Receivables |
2
|
2
|
5
|
6
|
14
|
21
|
64
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
3
|
5
|
8
|
|
| Inventory |
2
|
2
|
2
|
2
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Current Assets |
5
|
5
|
8
|
10
|
27
|
30
|
97
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
3
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
3
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
19
|
|
| Intangible Assets |
1
|
1
|
0
|
1
|
4
|
8
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Total Assets |
7
N/A
|
6
-6%
|
9
+43%
|
12
+31%
|
32
+169%
|
41
+29%
|
172
+317%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
2
|
4
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
0
|
0
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
2
|
11
|
|
| Total Current Liabilities |
3
|
4
|
4
|
6
|
6
|
9
|
30
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
2
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Total Liabilities |
6
N/A
|
6
+9%
|
6
-5%
|
7
+17%
|
7
+6%
|
11
+57%
|
51
+364%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
2
|
3
|
1
|
1
|
5
|
10
|
11
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
19
|
19
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-70%
|
3
+787%
|
5
+54%
|
25
+374%
|
30
+21%
|
121
+300%
|
|
| Total Liabilities & Equity |
7
N/A
|
6
-6%
|
9
+43%
|
12
+31%
|
32
+169%
|
41
+29%
|
172
+317%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
24
|
|
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