CYR
XETRA:CYR
cyan AG
- Stock
Last Close
2.64
08/11 16:36
Market Cap
46.88M
Beta: 1.16
Volume Today
1.91K
Avg: 4.21K
PE Ratio
−1.44
PFCF: −4.19
Preview
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Oct '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.84K - | 506K 2,115.02% | 1.73M - | 902K 47.74% | 1.64M 82.15% | 2.08M - | 5.03M 142.15% | 996K 80.19% | 4.10M 311.24% | 1.20M 70.68% | 4.27M 255.70% | 4.71M 10.30% | 1.88M 60.21% | |||
accumulated other comprehensive income loss | 43K - | 295K - | -21.73M - | 66.25M 404.84% | ||||||||||||
cash and cash equivalents | 390.83K - | 3.50M 796.29% | 6.05K 99.83% | 1.94M 31,994.30% | 1.11M 42.90% | 8.51M 667.54% | 3.79M 55.46% | 2.49M 34.32% | 2.46M 1.29% | 8.50M 245.97% | 3.69M 56.60% | 5.35M 44.92% | 1.54M 71.15% | 2.87M 86.13% | 1.44M 49.93% | |
cash and short term investments | 390.83K - | 3.50M 796.29% | 6.05K 99.83% | 1.94M 31,994.30% | 1.11M 42.90% | 8.51M 667.54% | 3.79M 55.46% | 2.49M 34.32% | 2.46M 1.29% | 8.50M 245.97% | 3.69M 56.60% | 5.35M 44.92% | 1.54M 71.15% | 2.87M 86.13% | 1.44M 49.93% | |
common stock | 35K - | 67K 91.43% | 8.39M 12,429.74% | 8.76M 4.41% | 8.89M 1.38% | 9.78M 10.00% | 9.78M 0% | 9.78M 0% | 9.93M 1.55% | 13.39M 34.84% | 14.89M 11.24% | 17.02M 14.28% | 18.89M 10.98% | 20.19M 6.90% | 20.19M 0% | |
deferred revenue | 9.20M - | 793K 91.38% | 3.46M 336.07% | 4.47M - | 5.39M - | 1.11M 79.45% | 4.24M 282.67% | 455K - | ||||||||
deferred revenue non current | 7K - | 60K 757.14% | 230K 283.33% | 330K 43.48% | 7K 97.88% | 3.43M 48,928.57% | 11K 99.68% | 667K 5,963.64% | 1.17M 75.11% | 931K 20.29% | ||||||
deferrred tax liabilities non current | 54.50K - | 4.32M 7,817.43% | 7.75M - | 7.38M 4.75% | 7.16M 2.95% | 5.56M 22.37% | 5.31M 4.44% | 3.36M 36.75% | 3.14M 6.55% | 76K 97.58% | 5.86M 7,603.95% | 5.37M 8.27% | 557K 89.63% | 196K 64.81% | ||
goodwill | 30.78M - | 30.78M - | 30.78M 0.00% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 30.78M 0% | 21.78M 29.24% | 21.78M 0% | |||
goodwill and intangible assets | 405.09K - | 48.44M 11,856.63% | 20.30K 99.96% | 67.73M 333,469.50% | 96.26M 42.12% | 63.74M 33.78% | 61.18M 4.02% | 58.86M 3.79% | 56.63M 3.79% | 54.45M 3.85% | 83.08M 52.57% | 50.26M 39.50% | 48.06M 4.39% | 28.07M 41.60% | 26.97M 3.90% | |
intangible assets | 405.09K - | 17.66M 4,258.55% | 20.30K 99.89% | 36.95M 181,876.90% | 65.48M 77.21% | 32.97M 49.65% | 30.40M 7.77% | 28.09M 7.62% | 25.85M 7.95% | 23.67M 8.42% | 52.30M 120.93% | 19.48M 62.75% | 17.28M 11.32% | 6.29M 63.61% | 5.19M 17.43% | |
inventory | 13.73K - | 14K 1.94% | 13K 7.14% | 12K 7.69% | 10K 16.67% | 365K 3,550% | 353K 3.29% | 342K 3.12% | 40K 88.30% | 19K 52.50% | 1 99.99% | |||||
long term debt | 1.58M - | 2.81M 78.31% | 4.03M 43.14% | 8.62M 114.16% | 4.40M 48.93% | 9.03M 105.16% | 3.65M 59.64% | 5.80M 59.01% | 2M 65.49% | 748K 62.60% | 748K 0% | |||||
long term investments | 111K - | 15.58M 13,936.04% | 22.65M 45.40% | 20.32M 10.30% | 17.86M - | 12.41M 30.51% | 14.78M 19.04% | 2K - | 7K 250% | |||||||
net debt | -390.83K - | -3.50M 796.29% | -6.05K 99.83% | 9.76M 161,370.50% | 14.45M 48.02% | -5.07M 135.06% | 1.02M 120.24% | 7.32M 613.76% | 5.58M 23.73% | 4.20M 24.75% | 4.59M 9.24% | 1.31M 71.44% | 1.50M 14.73% | -699K 146.51% | -690K 1.29% | |
net receivables | 4.99M - | 7.45M 49.31% | 8.06M 8.22% | 7.04M 12.62% | 8.89M - | 7.44M 16.35% | 11.08M - | 4.00M 63.86% | 1.47M 63.34% | |||||||
other assets | -1K - | -1K - | ||||||||||||||
other current assets | 2.34M - | 776K 66.89% | -1K 100.13% | 1K 200% | 1K - | 1.65M 165,000% | -1K - | 6.65M 664,900% | 2.52M 62.17% | |||||||
other current liabilities | 412.69K - | 18.67M 4,424.52% | 741.76K - | 6.47M 772.12% | 1.08M 83.24% | 5.76M 431.09% | 1.49M 74.12% | 3.53M 136.71% | 521K 85.23% | 22.00K 95.78% | 28K 27.28% | 1.27M 4,432.14% | 3.63M 186.21% | 339K 90.67% | ||
other liabilities | -0.00 - | 0.00 - | ||||||||||||||
other non current assets | -0.00 - | 4K 6,871,947,673,600,100% | 44.47M 1,111,717.75% | 275.22K 99.38% | -30.64M 11,232.27% | -2K 99.99% | -1K 50% | -1K 0% | 18.60M 1,859,900% | 2K 99.99% | -26.84M 1,341,850% | -1K 100.00% | 11.01M 1,101,400% | |||
other non current liabilities | 1.45M - | 4.09M - | 3.84K 99.91% | 4K 4.20% | 299K 7,375% | 515K 72.24% | 213K 58.64% | 5.37M 2,422.54% | 207K 96.15% | 215K 3.86% | 208K 3.26% | 207K 0.48% | 206K 0.48% | 403K 95.63% | ||
othertotal stockholders equity | 155.35K - | 4.59M 2,853.27% | 37.00M 706.56% | 41.93M 13.30% | 44.49M 6.13% | 68.41M 53.75% | 68.46M 0.07% | 68.20M 0.37% | 69.80M 2.34% | 78.57M 12.56% | 80.89M 2.96% | 84.46M 4.41% | 85.63M 1.39% | 88.13M 2.92% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 30.47K - | 30K 1.55% | 2.89K 90.37% | 2.75M 95,210.23% | 4.12M 49.66% | 2.92M 29.26% | 4.57M 56.58% | 6.00M 31.38% | 5.42M 9.60% | 4.94M 8.87% | 4.60M 6.92% | 3.33M 27.57% | 3.69M 10.59% | 2.12M 42.36% | 2.07M 2.45% | |
retained earnings | 83.58K - | -3.89M - | -113.34K 97.09% | -4.08M 3,499.82% | 3.97M 197.33% | 4.60M 15.92% | -5.30M 215.08% | -13.12M 147.69% | -19.17M 46.14% | -21.88M 14.12% | -35.67M 63.04% | -43.33M 21.46% | -54.60M 26.02% | -56.74M 3.90% | ||
short term debt | 11.70M - | 13.98M 19.45% | 635K 95.46% | 791K 24.57% | 1.19M 49.94% | 3.64M 206.58% | 3.67M 0.99% | 1.20M 67.29% | 863K 28.14% | 1.05M 21.21% | 257K 75.43% | 280K 8.95% | ||||
short term investments | ||||||||||||||||
tax assets | 32.09K - | 26K 18.97% | 681.18K - | 450K 33.94% | 432K 4% | 294K 31.94% | 192K 34.69% | 261K 35.94% | 733K 180.84% | 1.61M 119.24% | 558K 65.28% | 619K 10.93% | 1K 99.84% | 1K 0% | ||
tax payables | 121K - | 897.93K - | 793K 11.69% | 439K 44.64% | 1.10M 149.89% | 1.25M 13.76% | 1.64M 31.73% | 1.37M 16.67% | 1.11M 19.12% | 1.12M 0.81% | 1.26M 12.80% | 455K 63.89% | ||||
total assets | 2.21M - | 54.16M 2,348.29% | 45.60M 15.81% | 81.69M 79.17% | 79.65M 2.50% | 99.25M 24.61% | 99.54M 0.29% | 96.28M 3.28% | 92.26M 4.17% | 95.75M 3.78% | 87.99M 8.10% | 84.00M 4.53% | 76.02M 9.50% | 43.72M 42.49% | 34.47M 21.15% | |
total current assets | 1.75M - | 5.67M 224.55% | 1.10M 80.59% | 10.26M 832.61% | 9.35M 8.85% | 16.59M 77.42% | 10.85M 34.59% | 10.90M 0.53% | 11.35M 4.07% | 17.75M 56.43% | 13.13M 26.07% | 15.07M 14.84% | 12.64M 16.13% | 13.52M 6.99% | 5.42M 59.92% | |
total current liabilities | 435.53K - | 19.18M 4,303.38% | 23.37M - | 21.35M 8.63% | 6.82M 68.05% | 6.55M 3.99% | 9.22M 40.87% | 12.19M 32.16% | 10.58M 13.19% | 6.43M 39.26% | 6.33M 1.48% | 6.59M 4.03% | 9.06M 37.48% | 2.49M 72.46% | ||
total debt | 11.70M - | 15.55M 32.93% | 3.45M 77.84% | 4.82M 39.72% | 9.81M 103.61% | 8.04M 18.03% | 12.70M 58.04% | 8.28M 34.83% | 6.66M 19.56% | 3.05M 54.26% | 2.17M 28.66% | 748K 65.58% | ||||
total investments | 44.47M - | 66 100.00% | 111K 168,081.82% | 15.58M 13,936.04% | 22.65M 45.40% | 20.32M 10.30% | 17.86M - | 12.41M 30.51% | 14.78M 19.04% | 2K - | 7K 250% | |||||
total liabilities | 1.94M - | 23.49M 1,112.10% | 4.09M 82.60% | 31.12M 661.25% | 30.31M 2.60% | 17.10M 43.59% | 16.71M 2.29% | 23.60M 41.25% | 25.65M 8.71% | 22.97M 10.48% | 13.79M 39.93% | 18.20M 31.95% | 14.83M 18.51% | 11.73M 20.88% | 4.77M 59.34% | |
total liabilities and stockholders equity | 2.21M - | 54.16M 2,348.29% | 45.60M 15.81% | 81.69M 79.17% | 79.65M 2.50% | 99.25M 24.61% | 99.54M 0.29% | 96.28M 3.28% | 92.26M 4.17% | 95.75M 3.78% | 87.99M 8.10% | 84.00M 4.53% | 76.02M 9.50% | 43.72M 42.49% | 34.47M 21.15% | |
total non current assets | 467.65K - | 48.49M 10,270.02% | 44.50M 8.25% | 71.44M 60.55% | 70.30M 1.59% | 82.67M 17.59% | 88.69M 7.29% | 85.37M 3.74% | 80.91M 5.22% | 77.99M 3.61% | 74.86M 4.01% | 68.93M 7.93% | 63.38M 8.05% | 30.19M 52.36% | 29.05M 3.79% | |
total non current liabilities | 1.50M - | 4.32M 187.15% | 4.09M 5.27% | 7.75M 89.60% | 8.96M 15.60% | 10.28M 14.72% | 10.16M 1.17% | 14.37M 41.50% | 13.46M 6.33% | 12.38M 8.02% | 7.37M 40.50% | 11.87M 61.10% | 8.24M 30.54% | 2.68M 67.51% | 2.28M 14.97% | |
total stockholders equity | 273.94K - | 4.66M 1,599.30% | 41.51M 791.69% | 50.58M 21.85% | 49.34M 2.44% | 82.16M 66.50% | 82.83M 0.83% | 72.68M 12.26% | 66.61M 8.36% | 72.78M 9.27% | 74.19M 1.95% | 65.80M 11.32% | 61.19M 7.01% | 31.98M 47.73% | 29.70M 7.14% |
All numbers in EUR (except ratios and percentages)