Cy4gate SpA (MIL:CY4) Total Current Liabilities: €91.3 Mil (As of Mar. 2026)


MIL:CY4 Cy4gate SpA MIL:CY4
80 GF Score
Price €9.33
GF Value €9.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Cy4gate SpA Total Current Liabilities?

Cy4gate SpA MIL:CY4 +1.08% 80 Total Current Liabilities is €91.3 Mil as of Mar. 2026. GuruFocus rates MIL:CY4 with a GF Score™ of 80/100 and a GF Value™ of €9.74 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cy4gate SpA's total current liabilities for the quarter that ended in Mar. 2026 was €91.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cy4gate SpA Total Current Liabilities Related Terms

Cy4gate SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cy4gate SpA's Total Current Liabilities 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 Liabilities Chart

Cy4gate SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 9.10 29.83 38.39 50.16 103.53

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 Liabilities 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 49.94 55.45 64.25 103.53 91.33
MIL:CY4
80GF Score
Cy4gate SpA MIL:CY4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cy4gate SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.552+22.079
+Other Current Liabilities+Current Deferred Liabilities
=62.901+0
=103.5

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.963+1.884
+Other Current Liabilities+Current Deferred Liabilities
=75.482+0
=91.3

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €91.3 Mil mean?
Cy4gate SpA (MIL:CY4) has a Total Current Liabilities of €91.3 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Cy4gate SpA's current Total Current Liabilities is €91.3 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 Liabilities compare to MSFT and ORCL?
Cy4gate SpA's Total Current Liabilities of €91.3 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 Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is €91.3 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 €9.74, compared to a current price of €9.33 — trading 4.2% below its estimated fair value. The current Total Current Liabilities is €91.3 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cy4gate SpA (MIL:CY4), the current Total Current Liabilities is €91.3 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 4.2% below its estimated GF Value™ of €9.74. GuruFocus considers Cy4gate SpA to be Fairly Valued.

Key valuation signals for MIL:CY4:

  • Total Current Liabilities: €91.3 Mil
  • GF Value™: €9.74 vs. price of €9.33 (4.2% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.33
Price
€9.74
GF Value