Cyan AG Total Assets
Cyan AG total assets. Based on the latest financial reports, Cyan AG (CYR) holds total assets worth €30.68 Million EUR (≈ $35.86 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Cyan AG worth for the company's overall valuation and market capitalisation.
Total Assets of Cyan AG (2014–2025)
Total assets of Cyan AG from 2014 to 2025. This chart illustrates how Cyan AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for Cyan AG for real-time trading data and today's change.
Cyan AG - Asset Composition Analysis
Cyan AG Total Assets Breakdown (December 2025)
Cyan AG total assets breakdown as of December 2025. Cyan AG's total assets of €30.68 Million consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €2.06 Million | 6.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.35 Million | 10.9% |
| Goodwill | €21.78 Million | 71.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Cyan AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Cyan AG working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyan AG's current assets represent 14.7% of total assets in 2025, a decrease from 91.8% in 2014.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 14.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 71.0% of total assets.
Cyan AG Competitors by Total Assets
Key competitors of Cyan AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.76 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.66 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.60 Billion |
|
E2E Networks Limited
NSE:E2E
|
India | Rs23.28 Billion |
Cyan AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 1.92 | 1.18 |
| Quick Ratio | 2.26 | 1.91 | 1.18 |
| Cash Ratio | 0.00 | 0.32 | 0.00 |
| Working Capital | €2.51 Million | €2.34 Million | €1.68 Million |
Cyan AG - Advanced Valuation Insights
This section examines the relationship between Cyan AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €30.68 Million |
| Market Capitalization | $42.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cyan AG's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cyan AG's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cyan AG (2014–2025)
The table below shows the annual total assets of Cyan AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €30.68 Million ≈ $35.86 Million |
-6.19% |
| 2024-12-31 | €32.70 Million ≈ $38.23 Million |
-25.20% |
| 2023-12-31 | €43.72 Million ≈ $51.11 Million |
-47.96% |
| 2022-12-31 | €84.00 Million ≈ $98.21 Million |
-12.27% |
| 2021-12-31 | €95.75 Million ≈ $111.94 Million |
-0.55% |
| 2020-12-31 | €96.28 Million ≈ $112.56 Million |
-3.00% |
| 2019-12-31 | €99.25 Million ≈ $116.04 Million |
+21.50% |
| 2018-12-31 | €81.69 Million ≈ $95.51 Million |
+50.84% |
| 2017-12-31 | €54.16 Million ≈ $63.32 Million |
+1551.02% |
| 2016-12-31 | €3.28 Million ≈ $3.84 Million |
+12.50% |
| 2015-12-31 | €2.92 Million ≈ $3.41 Million |
+26.50% |
| 2014-12-31 | €2.31 Million ≈ $2.69 Million |
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About Cyan AG
cyan AG, through its subsidiaries, provides cybersecurity solutions for telecommunications providers, businesses, and end customers in Europe, the Middle East, Africa, and the Asia-Pacific. The company's offerings include network-integrated security solutions, such as OnNet Security, a network-integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experie… Read more