Cyan AG (XTER:CYR) Total Liabilities : €4.77 Mil (As of Jun. 2024)

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What is Cyan AG Total Liabilities?

Cyan AG's Total Liabilities for the quarter that ended in Jun. 2024 was €4.77 Mil.

Cyan AG's quarterly Total Liabilities declined from Jun. 2023 (€14.83 Mil) to Dec. 2023 (€11.74 Mil) and declined from Dec. 2023 (€11.74 Mil) to Jun. 2024 (€4.77 Mil).

Cyan AG's annual Total Liabilities declined from Dec. 2021 (€19.90 Mil) to Dec. 2022 (€14.85 Mil) and declined from Dec. 2022 (€14.85 Mil) to Dec. 2023 (€11.74 Mil).

Cyan AG Total Liabilities Historical Data

The historical data trend for Cyan AG'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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Cyan AG Total Liabilities Chart

Cyan AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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17.10

23.60

19.90

14.85

11.74

Cyan AG Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial													-	14.85	14.83	11.74	4.77

Cyan AG 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.

Cyan AG'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
	=	9.056	+	(1.916	+	0.765
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	11.74

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	43.718	-	31.981
	=	11.74

Cyan AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.494	+	(1.127	+	1.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4.77

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	34.472	-	29.699
	=	4.77

Cyan AG Total Liabilities Related Terms

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Cyan AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyan AG (XTER:CYR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CYR:Germany CYR:Germany CYR:Germany

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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