cyan AG
Symbol: CYR.DE
XETRA
2.06
EURMarktpreis heute
-1.7101
P/E-Verhältnis
0.0171
PEG-Verhältnis
35.66M
MRK Kapital
- 0.00%
DIV Rendite
cyan AG (CYR-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.3 | 8.5 | 2.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 9.7 | 8.9 | 8.4 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.4 | 2.3 | 2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 15.1 | 17.8 | 10.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 4.9 | 6 | |||||||||
balance-sheet.row.goodwill | 0 | 30.8 | 30.8 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 0 | 50.3 | 54.5 | 58.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81 | 85.2 | 89.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 10.9 | 13.6 | 15.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.7 | 0.2 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -26.9 | -26.5 | -25.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 68.9 | 78 | 85.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 84 | 95.7 | 96.3 | |||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 1 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 3.7 | 1.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.1 | 1.4 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.7 | 5.2 | 3.6 | |||||||||
Deferred Revenue Non Current | 0 | 2.1 | 3.8 | 0.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 5.9 | 4.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.9 | 12.4 | 14.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 3.8 | 5 | |||||||||
balance-sheet.row.total-liab | 0 | 18.2 | 23 | 23.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 17 | 13.4 | 9.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -35.7 | -19.2 | -5.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | -0.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 84.4 | 78.5 | 68.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 65.8 | 72.8 | 72.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84 | 95.7 | 96.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 65.8 | 72.8 | 72.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 10.9 | 13.6 | 15.2 | |||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 12.7 | 9.8 | |||||||||
balance-sheet.row.net-debt | 0 | 1.3 | 4.2 | 7.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.5 | -13.9 | -9.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.6 | 5.7 | 6 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | 3.8 | 5.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.3 | -0.3 | 0.5 | ||||||||
cash-flows.row.inventory | 0 | 0.3 | -0.3 | 0 | ||||||||
cash-flows.row.account-payables | 0 | -1.4 | 0.2 | 2.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 4.3 | 2.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1 | -5.3 | -11 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -1.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.3 | 0.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -1.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -1.5 | -4 | -3.6 | ||||||||
cash-flows.row.common-stock-issued | 0 | 9.5 | 13.8 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 6.8 | 6.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.3 | 16.6 | 3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 1.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -3.2 | 6 | -6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 8.5 | 2.5 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 2.5 | 8.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -9.6 | -8.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.3 | -1 | ||||||||
cash-flows.row.free-cash-flow | 0 | -7.7 | -9.9 | -9.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.5 | 8.5 | 21.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 20.2 | 23.3 | 19.4 | ||||||||
income-statement-row.row.gross-profit | 0 | -11.7 | -14.9 | 1.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 5.1 | 5.8 | 12.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 25.3 | 29.1 | 32.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.3 | 3.2 | 0.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.3 | 3.2 | 0.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 5.7 | 6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -16.8 | -20.7 | -10.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | -13.5 | -17.5 | -10.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | -3.6 | -1.2 | ||||||||
income-statement-row.row.net-income | 0 | -16.5 | -13.9 | -9.3 |
Häufig gestellte Frage
Wie hoch ist die cyan AG (CYR.DE) Gesamtvermögen?
cyan AG (CYR.DE) Gesamtvermögen ist 84001000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.514.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.436.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.614.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.083.
Was ist der cyan AG (CYR.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -16500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6659000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5102000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.