Cyan AG (CYR) - Total Assets
Based on the latest financial reports, Cyan AG (CYR) holds total assets worth €31.35 Million EUR (≈ $36.65 Million USD) as of June 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. Check Cyan AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cyan AG - Total Assets Trend (2014–2024)
This chart illustrates how Cyan AG's total assets have evolved over time, based on quarterly financial data. Explore CYR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cyan AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyan AG's total assets of €31.35 Million consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €4.03 Million | 12.3% |
| Inventory | €20.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.14 Million | 12.7% |
| Goodwill | €21.78 Million | 66.6% |
Asset Composition Trend (2014–2024)
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. For live market cap, price, and company overview, see Cyan AG (CYR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyan AG's current assets represent 14.9% of total assets in 2024, a decrease from 91.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 14.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 66.6% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
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 | 2.24 | 2.17 | 1.66 |
| Quick Ratio | 2.24 | 2.17 | 1.65 |
| Cash Ratio | 0.90 | 0.58 | 0.00 |
| Working Capital | €2.58 Million | €2.93 Million | €4.30 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 | 1.56 |
| Latest Market Cap to Assets Ratio | 1.32 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | €32.70 Million |
| Market Capitalization | $43.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cyan AG's assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cyan AG's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cyan AG (2014–2024)
The table below shows the annual total assets of Cyan AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 and telecommunication services in Europe, the Middle East, Africa, and the Asia-Pacific. The company provides OnNet Security, a network integrated cybersecurity solution; OnDevice Security solution that offers tools for safe digital experiences; and child protection solutions for safe internet experience to telecommunication comp… Read more