CY4GATE S.P.A. financials
CY4GATE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156005DEB4D90F3E360 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €99.1M | €72.4M |
| Cost of sales | €80.1M | €62.5M |
| Operating profit (EBIT) | -€4.7M | -€9.9M |
| Finance costs | €3.7M | €3.0M |
| Profit before tax | -€7.5M | -€12.2M |
| Income tax expense | €536.4K | -€6.6M |
| Profit for the year | -€8.0M | -€5.6M |
| — attributable to owners | -€10.0M | -€7.4M |
| — attributable to NCI | €2.0M | €1.8M |
| Total comprehensive income | -€7.9M | -€6.0M |
| Per share | ||
| Basic EPS | €0.34 | €0.24 |
| Diluted EPS | €0.34 | €0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €29.2M | €11.8M |
| Net cash from investing activities | -€12.7M | -€21.6M |
| Purchase of PP&E (capex) | €3.9M | €3.6M |
| Purchase of intangibles | €7.1M | €12.1M |
| Net cash from financing activities | -€8.1M | €6.8M |
| Dividends paid | €1.7M | €2.0M |
| Lease liability payments | €1.8M | €2.0M |
| Balance sheet | ||
| Total assets | €224.0M | €190.6M |
| Non-current assets | €104.2M | €110.0M |
| Property, plant & equipment | €10.3M | €9.9M |
| Right-of-use assets | €4.6M | €5.7M |
| Intangible assets & goodwill | €74.4M | €81.2M |
| Current assets | €119.9M | €80.6M |
| Inventories | €3.0M | €973.8K |
| Cash & equivalents | €23.0M | €14.5M |
| Total equity | €92.8M | €102.3M |
| — attributable to owners | €89.3M | €99.1M |
| Non-controlling interests | €3.5M | €3.2M |
| Non-current liabilities | €27.7M | €38.1M |
| Lease liabilities (non-current) | €3.4M | €4.2M |
| Current liabilities | €103.5M | €50.2M |
| Lease liabilities (current) | €1.5M | €1.6M |
| Trade & other payables | €13.9M | €11.9M |
| Deferred tax liabilities | €905.4K | €1.4M |
| Derived metrics | ||
| Free cash flow | €25.2M | €8.2M |
| Operating margin | -4.7% | -13.7% |
| Net margin | -8.1% | -7.8% |
| Return on equity | -8.6% | -5.5% |
| Cash conversion ratio | -3.65× | -2.09× |
| Capex coverage | 7.43× | 3.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.1M | -€214.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€23.6M | €5.0M |
| Adjustments For Depreciation and Amortisation Expense | €19.8M | €20.9M |
| Adjustments For Finance Income Cost | -€2.3M | -€2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.5M | €552.5K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€347.1K | -€404.4K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.5M | -€5.6M |
| Adjustments For Provisions | €150.0K | €0 |
| Adjustments For Sharebased Payments | €156.7K | €213.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €20.9M | €12.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.6M | €5.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €1.8M |
| Comprehensive Income Attributable To Owners of Parent | -€9.9M | -€7.7M |
| Current Contract Assets | €7.5M | €8.4M |
| Current Contract Liabilities | €44.4M | €4.3M |
| Current Financial Assets | €1.4M | €970.7K |
| Current Financial Liabilities | €21.7M | €16.9M |
| Current Tax Assets Current | €44.5K | €79.2K |
| Current Tax Liabilities Current | €150.9K | €278.0K |
| Deferred Tax Assets | €10.9M | €10.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €19.8M | €20.9M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €1.7M | €2.0M |
| Equity and Liabilities | €224.0M | €190.6M |
| Finance Income | €1.4M | €822.1K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €5.5M | €552.5K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€8.4K | -€51.4K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €28.9K | -€51.7K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.8M | €5.6M |
| Increase Decrease In Cash and Cash Equivalents | €8.4M | -€3.0M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €674.9K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €156.7K | €213.7K |
| Increase Decrease Through Transfers and Other Changes Equity | €47.7K | -€139.6K |
| Intangible Assets Other Than Goodwill | €25.2M | €32.0M |
| Interest Paid Classified As Operating Activities | €2.5M | €2.1M |
| Investment Accounted For Using Equity Method | €822.2K | €1.2M |
| Issued Capital | €1.4M | €1.4M |
| Liabilities | €131.2M | €88.3M |
| Noncurrent Financial Assets | €1.9M | €502.3K |
| Noncurrent Financial Liabilities | €13.5M | €24.2M |
| Noncurrent Provisions For Employee Benefits | €5.5M | €4.7M |
| Other Adjustments For Noncash Items | €346.8K | €359.0K |
| Other Comprehensive Income | €50.0K | -€320.6K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€43.6K | -€214.3K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €114.0K | -€209.5K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€35.2K | -€162.8K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €85.2K | -€157.8K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€35.2K | -€162.8K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €85.2K | -€157.8K |
| Other Current Assets | €16.8M | €5.7M |
| Other Current Liabilities | €21.7M | €15.2M |
| Other Expense By Nature | €704.8K | €959.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€744.2K | -€228.7K |
| Other Noncurrent Assets | €1.3M | €1.0M |
| Other Noncurrent Liabilities | €4.5M | €3.6M |
| Other Reserves | €10.7M | €3.5M |
| Other Revenue | €2.4M | €2.7M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €1.6M |
| Purchase of Treasury Shares | €0 | €1.6M |
| Retained Earnings Profit Loss For Reporting Period | €10.0M | €7.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€407.7K | -€227.8K |
| Share Premium | €108.5M | €108.5M |
| Shortterm Legal Proceedings Provision | €150.0K | €0 |
| Trade and Other Receivables | €68.1M | €49.9M |
Methodology
Every line item above is a fact tagged in CY4GATE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.