speb/financial-data huggingface dataset:
CYR.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3107000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -21976000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6288000.00
CYR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8892000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 208000.00
CYR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27000.00
CYR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1202000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1073000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4258000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2952000.00
CYR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYR.DE balance_sheet (annual, 2023-12-31) — Payables: 1771000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000.00
CYR.DE income_statement (annual, 2023-12-31) — Pretax Income: -7041000.00
CYR.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 103000.00
CYR.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -706000.00
CYR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5333000.00
CYR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3183000.00
CYR.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 143000.00
CYR.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 143000.00
CYR.DE income_statement (annual, 2023-12-31) — Research And Development: 74000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -54605000.00
CYR.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 232000.00
CYR.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
CYR.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 184000.00
CYR.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1571000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 20189486.00
CYR.DE income_statement (annual, 2023-12-31) — Special Income Charges: -577000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31981000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3914000.00
CYR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -141689.11
CYR.DE income_statement (annual, 2023-12-31) — Tax Provision: -1729000.00
CYR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CYR.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4000.00
CYR.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 40000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 43718000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32729000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2173000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31981000.00
CYR.DE income_statement (annual, 2023-12-31) — Total Expenses: 11151000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11737000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30195000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2681000.00
CYR.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7009000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 455000.00
CYR.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -577000.00
CYR.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -577000.00
CYR.DE balance_sheet (annual, 2023-12-31) — Working Capital: 4468000.00
CYR.DE income_statement (annual, 2023-12-31) — Write Off: 577000.00
CYR.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5636000.00
CYR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7095000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 492000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 492000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1230000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1230000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1599000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1599000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88131000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88131000.00
CYR.DE income_statement (annual, 2024-12-31) — Amortization: 2149000.00
CYR.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2149000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CYR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21689486.00
CYR.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.17
CYR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3780000.00
CYR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1270000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1270000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 20189000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20189000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 816000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 816000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 816000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 816000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
CYR.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -20000.00
CYR.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1973000.00
CYR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -32000.00
CYR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2025000.00
CYR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -2964000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 20189000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 20189000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28099000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28099000.00
CYR.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CYR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5540000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4870000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4870000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 267000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 267000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CYR.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 267000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 267000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2533000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2533000.00
CYR.DE cash_flow (annual, 2024-12-31) — Depreciation: 346000.00
CYR.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2495000.00
CYR.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2495000.00
CYR.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 346000.00
CYR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21689486.00
CYR.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
CYR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3737000.00
CYR.DE income_statement (annual, 2024-12-31) — EBIT: -3961000.00
CYR.DE income_statement (annual, 2024-12-31) — EBITDA: -1466000.00
CYR.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CYR.DE cash_flow (annual, 2024-12-31) — End Cash Position: 816000.00
CYR.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -266000.00
CYR.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3807000.00
CYR.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1153000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25918000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25918000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3504000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3504000.00
CYR.DE income_statement (annual, 2024-12-31) — Gross Profit: 1555000.00
CYR.DE income_statement (annual, 2024-12-31) — Interest Expense: 23000.00
CYR.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23000.00
CYR.DE income_statement (annual, 2024-12-31) — Interest Income: 16000.00
CYR.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000.00
CYR.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7000.00
CYR.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Inventory: 20000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 20000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 28883000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28883000.00
CYR.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1105000.00
CYR.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CYR.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1003000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1003000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 784000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 784000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1787000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1787000.00
CYR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 921000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 921000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income: -3737000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3737000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3674000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -63000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3737000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3674000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4047000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3737000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36000.00
CYR.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1093000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1905000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1905000.00
CYR.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CYR.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2181000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2181000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CYR.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
CYR.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1449000.00
CYR.DE income_statement (annual, 2024-12-31) — Normalized Income: -3658327.06
CYR.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3803000.00
CYR.DE income_statement (annual, 2024-12-31) — Operating Income: -4081000.00
CYR.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7095000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20189486.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20189486.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 64000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -21970000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -21970000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4139000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4139000.00
CYR.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -138000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 85000.00
CYR.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 109000.00
CYR.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 915000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1116000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1116000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2583000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2583000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 2796000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2796000.00
CYR.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYR.DE balance_sheet (annual, 2024-12-31) — Payables: 1887000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1887000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000.00
CYR.DE income_statement (annual, 2024-12-31) — Pretax Income: -3984000.00
CYR.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -90000.00
CYR.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4000.00
CYR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5540000.00
CYR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2495000.00
CYR.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 41000.00
CYR.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 41000.00
CYR.DE income_statement (annual, 2024-12-31) — Research And Development: 105000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -58340000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58340000.00
CYR.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CYR.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 143000.00
CYR.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1296000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 20189486.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 20189486.00
CYR.DE income_statement (annual, 2024-12-31) — Special Income Charges: -17000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28099000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 28099000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2181000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2181000.00
CYR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1327.06
CYR.DE income_statement (annual, 2024-12-31) — Tax Provision: -311000.00
CYR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
CYR.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000.00
CYR.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 32700000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 32700000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 28883000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28883000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2054000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2054000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28099000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28099000.00
CYR.DE income_statement (annual, 2024-12-31) — Total Expenses: 11176000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4601000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4601000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27830000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27830000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2068000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2068000.00
CYR.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3978000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 279000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 279000.00
CYR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -17000.00
CYR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
CYR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2337000.00
CYR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2337000.00
CYR.DE income_statement (annual, 2024-12-31) — Write Off: 17000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1613000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1097000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -462000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86631000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 734000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21678000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1870000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1870000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21678000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27727000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4651000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 161000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 161000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2073000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 21779000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25526000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1631000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27727000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 573000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 573000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 941000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1169000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2201000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 196000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21678206.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -21970000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3747000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 86000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 690000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1677000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1912000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58708000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21678206.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27727000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2201000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 31353000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27727000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 734000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27727000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3626000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26702000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1553000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 299000.00
CYR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2578000.00
CYR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4525000.00
CYR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9163000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 234000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1097000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1097000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -526000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -526000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86631000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86631000.00
CYR.DE income_statement (annual, 2025-12-31) — Amortization: 789000.00
CYR.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 789000.00
CYR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 21678206.00
CYR.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.03
CYR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 816000.00
CYR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -83000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 627000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 627000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 21678000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21678000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1770000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1770000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1770000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1770000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1770000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1770000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
CYR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 20000.00
CYR.DE cash_flow (annual, 2025-12-31) — Change In Payable: -480000.00
CYR.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1284000.00
CYR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 824000.00
CYR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 954000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 21678000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21678000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27409000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27409000.00
CYR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5229000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4513000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4513000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 149000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 149000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 149000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2001000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2001000.00
CYR.DE cash_flow (annual, 2025-12-31) — Depreciation: 250000.00
CYR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1039000.00
CYR.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
CYR.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 591000.00
CYR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 21678206.00
CYR.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CYR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -678000.00
CYR.DE income_statement (annual, 2025-12-31) — EBIT: -586000.00
CYR.DE income_statement (annual, 2025-12-31) — EBITDA: 794000.00
CYR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CYR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1770000.00
CYR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -470000.00
CYR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1403000.00
CYR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9000.00
CYR.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1390000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 21779000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25131000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25131000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1548000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1548000.00
CYR.DE income_statement (annual, 2025-12-31) — Gross Profit: 3934000.00
CYR.DE income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
CYR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000.00
CYR.DE income_statement (annual, 2025-12-31) — Interest Income: 18000.00
CYR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000.00
CYR.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18000.00
CYR.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Inventory: 0.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CYR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 27935000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27935000.00
CYR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62000.00
CYR.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CYR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 478000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 478000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 526000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 526000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1004000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1004000.00
CYR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CYR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 855000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 855000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income: -678000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -678000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -678000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -678000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -678000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -628000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -678000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -83000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -24000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11000.00
CYR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -258000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1022000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1022000.00
CYR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2278000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2278000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
CYR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 798000.00
CYR.DE income_statement (annual, 2025-12-31) — Normalized Income: -674600.00
CYR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1486000.00
CYR.DE income_statement (annual, 2025-12-31) — Operating Income: -591000.00
CYR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9163000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21678206.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21678206.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -21970000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -21970000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3352000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3352000.00
CYR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -101000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65000.00
CYR.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1253000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1118000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1118000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 693000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 693000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1644000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1644000.00
CYR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYR.DE balance_sheet (annual, 2025-12-31) — Payables: 1660000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1660000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000.00
CYR.DE income_statement (annual, 2025-12-31) — Pretax Income: -628000.00
CYR.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CYR.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -83000.00
CYR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5229000.00
CYR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1039000.00
CYR.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 40000.00
CYR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 40000.00
CYR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11000.00
CYR.DE income_statement (annual, 2025-12-31) — Research And Development: 86000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -59028000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59028000.00
CYR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
CYR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132000.00
CYR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1522000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21678206.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21678206.00
CYR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27409000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27409000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2278000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2278000.00
CYR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -600.00
CYR.DE income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
CYR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CYR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000.00
CYR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 30675000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 30675000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 27935000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27935000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1153000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1153000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27409000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27409000.00
CYR.DE income_statement (annual, 2025-12-31) — Total Expenses: 9754000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3266000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3266000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26162000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26162000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1265000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1265000.00
CYR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -604000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 308000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 308000.00
CYR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -4000.00
CYR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
CYR.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2512000.00
CYR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2512000.00
CYR.DE income_statement (annual, 2025-12-31) — Write Off: 4000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 149000.00
CYRE3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 51600000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -18400000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -672292000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -68370000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 90440000.00
CYRE3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
CYRE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1181863000.00
CYRE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 5412295000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 247729000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2150674000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251414000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19799000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1759011000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 375730000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.15
CYRE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 205944000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50575000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -300405000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 3395744000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129013000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2856741000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25034000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7286000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 121727000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 65376000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -649588000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -188387000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 347947000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -50328000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10898000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -470382000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1012393000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -76931000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 3395744000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25034000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7121744000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3678333000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 9166995000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1494443000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1494443000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 82483000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 997000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 175660000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3701862000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 41861000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 93138000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 43474000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43474000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 375730000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.15
CYRE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 808880000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 192126000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 581462000.00
CYRE3.SA income_statement (annual, 2022-12-31) — EBIT: 1393583000.00
CYRE3.SA income_statement (annual, 2022-12-31) — EBITDA: 1437057000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 129013000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1083511000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 3821421000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -703203000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -459206000.00
CYRE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 394706000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 202080000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 214991000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 380771000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1733962000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5801000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 411967000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 411967000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Interest Income: 29330000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29330000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -347207000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Inventory: 3821421000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 11976610000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -757644000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1759011000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2574357000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3360423000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3360423000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2574357000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1389816000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2245704000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70045000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49865000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 577587000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Minority Interests: -49711000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 4725853000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income: 808880000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 808880000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 858591000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 808880000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 808880000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 981616000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 858591000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -200932000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -401655000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1038701000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1184541000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1184541000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -401655000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66109000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 129357000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99473000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6906753000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 885696000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 359000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 426074000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1489566000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 855087920.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -402798000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Operating Income: 552099000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 5412295000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 375730404.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 197851000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 534224000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -72755000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12911000.00
CYRE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 505191000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1790476000.00
CYRE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 128924000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 508026000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 280331000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 82483000.00
CYRE3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2727728000.00