cyan AG
Symbool: CYR.DE
XETRA
2.06
EURMarktprijs vandaag
-1.7101
Koers/Winst Verhouding
0.0171
Koers/Winst Groei Verhouding
35.66M
MRK Kapitalisatie
- 0.00%
DIV Rendement
cyan AG (CYR-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is cyan AG (CYR.DE) totale activa?
cyan AG (CYR.DE) totale activa is 84001000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.514.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.614.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.083.
Wat is cyan AG (CYR.DE) nettowinst (netto-inkomen)?
De nettowinst is -16500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6659000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5102000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.