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cyan AG (DE:CYR)
XETRA:CYR
Germany Market
CYR
cyan AG
RESEARCH TOOLSreports

cyan AG (CYR) Financial Statements

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3 Followers

cyan AG Financial Overview

cyan AG's market cap is currently €45.22M. The company's EPS TTM is €-0.02; its P/E ratio is -23.33; cyan AG is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.09M€ 4.72M€ 3.80M€ 8.48M€ 21.29M
Gross Profit€ 1.55M€ -617.00K€ -11.69M€ -14.87M€ 1.94M
Operating Income€ -3.98M€ -7.01M€ -8.18M€ -18.06M€ -10.95M
EBITDA€ -1.47M€ -4.46M€ -4.37M€ -11.59M€ -4.35M
Net Income€ -3.74M€ -20.72M€ -14.71M€ -13.88M€ -9.27M
Balance Sheet
Cash & Short-Term Investments€ 816.00K€ 2.87M€ 5.35M€ 8.50M€ 2.49M
Total Assets€ 32.70M€ 43.72M€ 84.00M€ 95.75M€ 96.28M
Total Debt€ 2.05M€ 2.17M€ 6.66M€ 12.70M€ 9.81M
Net Debt€ 1.24M€ -699.00K€ 1.31M€ 4.20M€ 7.32M
Total Liabilities€ 4.60M€ 11.73M€ 18.20M€ 22.97M€ 23.60M
Stockholders' Equity€ 28.10M€ 31.98M€ 45.61M€ 72.78M€ 72.68M
Cash Flow
Free Cash Flow€ -3.81M€ -4.72M€ -7.72M€ -9.88M€ -9.82M
Operating Cash Flow€ -3.80M€ -4.01M€ -6.87M€ -9.56M€ -8.78M
Investing Cash Flow€ 1.10M€ -460.00K€ -558.00K€ -50.00K€ -1.93M
Financing Cash Flow€ -266.00K€ 2.88M€ 4.33M€ 16.46M€ 3.01M
Currency in EUR

cyan AG Earnings and Revenue History

Income Statement >

cyan AG Debt to Assets

Balance Sheet >

cyan AG Cash Flow

Cash Flow >

cyan AG Forecast EPS vs Actual EPS

Earnings >