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CYR Cyan AG Balance Sheet

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Annual balance sheet for Cyan AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2.768.785.542.870.816
Net Total Accounts Receivable
Net Total Receivables8.138.629.544.03
Total Inventory
Total Other Current Assets
Total Current Assets10.917.815.113.54.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment64.943.332.121.91
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets96.395.760.543.732.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.2210.66.339.062.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities23.62314.911.74.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity72.772.845.63228.1
Total Liabilities & Shareholders' Equity96.395.760.543.732.7
Total Common Shares Outstanding