Balance Sheet

Balance Sheet Decomposition
Cyan AG

Current Assets 4.7m
Receivables 2.8m
Other Current Assets 1.9m
Non-Current Assets 26.7m
PP&E 1.2m
Intangibles 25.5m
Other Non-Current Assets 6k
Current Liabilities 2.1m
Accounts Payable 1.6m
Other Current Liabilities 460k
Non-Current Liabilities 1.6m
Long-Term Debt 1.3m
Other Non-Current Liabilities 281k

Balance Sheet
Cyan AG

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
5
3
0
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
5
3
0
Short-Term Investments
0
2
9
3
9
0
0
0
Total Receivables
0
7
8
8
9
9
4
4
Accounts Receivables
0
5
6
6
6
7
2
0
Other Receivables
0
2
2
2
2
2
2
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
7
0
Total Current Assets
0
9
17
11
18
15
14
5
PP&E Net
0
4
3
6
5
3
2
2
PP&E Gross
0
4
3
6
5
0
2
0
Accumulated Depreciation
0
1
2
2
3
0
4
0
Intangible Assets
0
38
33
28
24
9
6
4
Goodwill
0
31
31
31
31
22
22
22
Note Receivable
0
0
13
15
14
11
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
5
5
1
0
0
Other Assets
0
31
31
31
31
22
22
22
Total Assets
0
N/A
83
+1 041 438%
99
+19%
96
-3%
96
-1%
60
-37%
44
-28%
33
-25%
Liabilities
Accounts Payable
0
2
3
4
2
4
4
2
Accrued Liabilities
0
1
0
1
2
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
1
1
4
1
0
0
Other Current Liabilities
0
9
3
3
3
1
4
0
Total Current Liabilities
0
24
7
9
11
6
9
3
Long-Term Debt
0
1
3
9
9
6
2
2
Deferred Income Tax
0
8
7
5
3
3
1
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
33
N/A
17
-48%
24
+38%
23
-3%
15
-35%
12
-21%
5
-61%
Equity
Common Stock
0
9
10
10
13
17
20
20
Retained Earnings
0
42
72
63
59
51
34
30
Other Equity
0
0
0
0
0
22
22
22
Total Equity
0
N/A
50
+629 475%
82
+63%
73
-12%
73
+0%
46
-37%
32
-30%
28
-12%
Total Liabilities & Equity
0
N/A
83
+1 041 438%
99
+19%
96
-3%
96
-1%
60
-37%
44
-28%
33
-25%
Shares Outstanding
Common Shares Outstanding
0
9
10
10
13
17
20
20