Cy4gate SpA (MIL:CY4) Total Liabilities : €67.72 Mil (As of Dec. 2023)

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What is Cy4gate SpA Total Liabilities?

Cy4gate SpA's Total Liabilities for the quarter that ended in Dec. 2023 was €67.72 Mil.

Cy4gate SpA's quarterly Total Liabilities increased from Dec. 2022 (€49.71 Mil) to Jun. 2023 (€60.76 Mil) and increased from Jun. 2023 (€60.76 Mil) to Dec. 2023 (€67.72 Mil).

Cy4gate SpA's annual Total Liabilities increased from Dec. 2021 (€11.02 Mil) to Dec. 2022 (€49.71 Mil) and increased from Dec. 2022 (€49.71 Mil) to Dec. 2023 (€67.72 Mil).

Cy4gate SpA Total Liabilities Historical Data

The historical data trend for Cy4gate SpA's Total 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.

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Cy4gate SpA Total Liabilities Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6.36

7.03

11.02

49.71

67.72

Cy4gate SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						11.02	48.68	49.71	60.76	67.72

Cy4gate SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cy4gate SpA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.392	+	(18.944	+	6.805
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.581)
	=	67.72

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	178.848	-	111.125
	=	67.72

Cy4gate SpA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.392	+	(18.944	+	6.805
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.581)
	=	67.72

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	178.848	-	111.125
	=	67.72

Cy4gate SpA Total Liabilities Related Terms

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Cy4gate SpA (MIL:CY4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (MIL:CY4) » Definitions » Total Liabilities

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Traded in Other Exchanges

68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA (MIL:CY4) Headlines

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