Cyan AG (CYR) - Total Liabilities
Based on the latest financial reports, Cyan AG (CYR) has total liabilities worth €3.63 Million EUR (≈ $4.24 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Cyan AG to track the company's year-over-year net asset growth rate.
Cyan AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Cyan AG's total liabilities have evolved over time, based on quarterly financial data. See CYR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cyan AG Competitors by Total Liabilities
The table below lists competitors of Cyan AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr37.09 Million |
|
ALANDEQGRP FPO
AU:AEG
|
Australia | AU$3.09 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Cyan AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Cyan AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.90 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyan AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyan AG (2014–2024)
The table below shows the annual total liabilities of Cyan AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.60 Million ≈ $5.38 Million |
-60.79% |
| 2023-12-31 | €11.73 Million ≈ $13.72 Million |
-35.53% |
| 2022-12-31 | €18.20 Million ≈ $21.28 Million |
-20.74% |
| 2021-12-31 | €22.97 Million ≈ $26.85 Million |
-2.68% |
| 2020-12-31 | €23.60 Million ≈ $27.59 Million |
+38.02% |
| 2019-12-31 | €17.10 Million ≈ $19.99 Million |
-45.05% |
| 2018-12-31 | €31.12 Million ≈ $36.38 Million |
+32.45% |
| 2017-12-31 | €23.49 Million ≈ $27.47 Million |
+623.79% |
| 2016-12-31 | €3.25 Million ≈ $3.79 Million |
+20.37% |
| 2015-12-31 | €2.70 Million ≈ $3.15 Million |
-0.27% |
| 2014-12-31 | €2.70 Million ≈ $3.16 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