CYAN AG INH O.N./ DE000A2E4SV8 /
| 2024-12-20 5:36:04 PM | Chg. +0.040 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +1.54% | 7,320 Turnover: 18,897.100 |
-Bid Size: - | -Ask Size: - | 25.81 mill.EUR | 0.00% | - |
Assets
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 2.6000 | 6 | ||||
| Intangible Assets | .0200 | 63.7000 | 58.9000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 46.7000 | 82.7000 | 85.4000 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | .0100 | 8.5000 | 2.5000 | ||||
| Current Assets | 16.3000 | 16.6000 | 10.9000 | ||||
| Total Assets | 63.1000 | 99.3000 | 96.3000 | ||||
Liabilities
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 4.9000 | ||||
| Long-term debt | - | - | 3.7000 | ||||
| Liabilities to Banks | 0.0000 | 0.0000 | 3.7000 | ||||
| Provisions | - | - | 6.5100 | ||||
| Liabilities | 15.2000 | 17.1000 | 23.6000 | ||||
| Share Capital | 8.7650 | 9.7750 | 9.7750 | ||||
| Total Equity | 47.9000 | 82.2000 | 72.7000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 63.1000 | 99.3000 | 96.3000 | ||||
Income Statement
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 26.8000 | 21.3000 | ||||
| Depreciation (total) | - | 7.1000 | 6 | ||||
| Operating Result | -5.7000 | 5.5000 | -11 | ||||
| Interest Income | .3000 | -.1000 | .6000 | ||||
| Income Before Taxes | -5.4000 | 5.4000 | -10.5000 | ||||
| Income Taxes | 0.0000 | .9000 | -1.2000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -5.4000 | 4.5000 | -9.3000 | ||||
Per Share
Cash Flow
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | -5.8000 | -8.7000 | ||||
| Cash Flow from Investing Activities | - | .5000 | -.8000 | ||||
| Cash Flow from Financing | - | 11.8000 | 1.8000 | ||||
| Decrease / Increase in Cash | - | .5000 | -7.7000 | ||||
| Employees | 0 | 127 | 145 | ||||
