Cyan AG (XTER:CYR) Scaled Net Operating Assets : 0.68 (As of Jun. 2024)

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What is Cyan AG Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cyan AG's operating assets for the quarter that ended in Jun. 2024 was €33.03 Mil. Cyan AG's operating liabilities for the quarter that ended in Jun. 2024 was €3.37 Mil. Cyan AG's Total Assets for the quarter that ended in Dec. 2023 was €43.72 Mil. Therefore, Cyan AG's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.68.

Cyan AG Scaled Net Operating Assets Historical Data

The historical data trend for Cyan AG's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cyan AG Scaled Net Operating Assets Chart

Cyan AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.93

0.81

0.57

0.66

0.52

Cyan AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial												-	-	1.04	0.41	0.68

Competitive Comparison of Cyan AG's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, Cyan AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyan AG's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Cyan AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cyan AG's Scaled Net Operating Assets falls into.

Cyan AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cyan AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(40.846	-	9.564)	/	60.46
=	0.52

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	43.718	-	2.872
=	40.846

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	11.737	-	1.916	-	0.257
=	9.564

Cyan AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(33.034	-	3.366)	/	43.718
=	0.68

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	34.472	-	1.438
=	33.034

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.773	-	1.127	-	0.28
=	3.366

Cyan AG Scaled Net Operating Assets Related Terms

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Cyan AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Josephspitalstrasse 15, Munich, DEU, 80331

Website

https://www.cyansecurity.com

Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. The company has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.

Executives

Markus Cserna	Board of Directors
Gerd Alexander Schütz	Supervisory Board
Frank Von Seth	Board of Directors
Michael Sieghart	Board of Directors

Cyan AG Headlines

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