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Cyan AG
XETRA:CYR

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Cyan AG Logo
Cyan AG
XETRA:CYR
Watchlist
Price: 2.26 EUR 1.8% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76m
-10%
Assets
Growth Rates:
1 Year
-14%
3 Years
-24%
5 Years
+67%
7 Years
-
10 Years
-
14.8m
-19%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-11%
5 Years
+263%
7 Years
-
10 Years
-
61.2m
-7%
Equity
Growth Rates:
1 Year
-18%
3 Years
-26%
5 Years
+47%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cyan AG

76m
Assets
14.8m
Liabilities
76m
Assets
14.8m
Liabilities
Current Assets 12.6m
Cash & Short-Term Investments 1.7m
Receivables 9.8m
Other Current Assets 1.1m
Non-Current Assets 63.4m
PP&E 3.7m
Intangibles 48.1m
Other Non-Current Assets 11.6m
Current Liabilities 6.6m
Accounts Payable 4.3m
Other Current Liabilities 2.3m
Non-Current Liabilities 8.2m
Long-Term Debt 2.7m
Other Non-Current Liabilities 5.6m

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

See Also

Summary
CYR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYR stock valuation using valuation multiples.
Wall Street Estimates
CYR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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