Cy4gate SpA (MIL:CY4) Total Current Assets: €104.5 Mil (As of Mar. 2026)


MIL:CY4 Cy4gate SpA MIL:CY4
80 GF Score
Price €9.33
GF Value €9.75
Valuation Fairly Valued
! 5 Warning Signs
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What is Cy4gate SpA Total Current Assets?

Cy4gate SpA MIL:CY4 +1.08% 80 Total Current Assets is €104.5 Mil as of Mar. 2026. GuruFocus rates MIL:CY4 with a GF Score™ of 80/100 and a GF Value™ of €9.75 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cy4gate SpA's total current assets for the quarter that ended in Mar. 2026 was €104.5 Mil.

Cy4gate SpA  (MIL:CY4) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cy4gate SpA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.106-116.892+0.75 * 43.116+0.5 * 3.955
=-51.5

* 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.

Cy4gate SpA Total Current Assets Related Terms

Cy4gate SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cy4gate SpA's Total Current 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.

Cy4gate SpA Total Current Assets Chart

Cy4gate SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 29.67 97.01 85.78 80.61 119.86

Cy4gate SpA Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.60 73.40 78.79 119.86 104.50
MIL:CY4
80GF Score
Cy4gate SpA MIL:CY4
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cy4gate SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cy4gate SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23.784+90.743+3.025+2.311
=119.9

Cy4gate SpA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.106+50.735+3.955+18.704
=104.5

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €104.5 Mil mean?
Cy4gate SpA (MIL:CY4) has a Total Current Assets of €104.5 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cy4gate SpA and its competitors.
Is Cy4gate SpA's Total Current Assets too high?
Cy4gate SpA's current Total Current Assets is €104.5 Mil. Overall, Cy4gate SpA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cy4gate SpA's Total Current Assets compare to MSFT and ORCL?
Cy4gate SpA's Total Current Assets of €104.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cy4gate SpA and its competitors. Cy4gate SpA's current Total Current Assets is €104.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cy4gate SpA stock overvalued right now?
Based on GuruFocus' analysis, Cy4gate SpA (MIL:CY4) is currently considered Fairly Valued. The stock's GF Value™ is €9.75, compared to a current price of €9.33 — trading 4.3% below its estimated fair value. The current Total Current Assets is €104.5 Mil. Cy4gate SpA's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cy4gate SpA (MIL:CY4), the current Total Current Assets is €104.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cy4gate SpA (MIL:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Cy4gate SpA stock appears to be undervalued. The current stock price of €9.33 is trading 4.3% below its estimated GF Value™ of €9.75. GuruFocus considers Cy4gate SpA to be Fairly Valued.

Key valuation signals for MIL:CY4:

  • Total Current Assets: €104.5 Mil
  • GF Value™: €9.75 vs. price of €9.33 (4.3% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the MIL:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cy4gate SpA Business Description

Other Exchanges 68H:Germany
Address Via Coponia 8, Rome, ITA, 00131
Cy4gate SpA is engaged in the design, development and production of technologies, products, systems and services. Its corporate solutions include Cyber Resilience, Education & Training, Corporate Intelligence; and government solutions include Cyber Intelligence & Cyber Security. The company has a single operating segment, that of the development and marketing of cyber intelligence and cyber security products. Geographically it operates in Italy and outside Italy from where it derives the majority of revenue.
80GF Score

Get the complete analysis for MIL:CY4

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.33
Price
€9.75
GF Value