Cyberoo
CYB.MICyberoo S.p.A. Price (CYB.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
41,221,094
(3.2178)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cyberoo S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.00k | 4.38M | 3.35M | 1.61M | 4.45M | 9.46M | |||||||||||||
| Short Term Investments | -1,672,000.00 | -4,664.00 | 1.10M | 1.05M | 81.88k | 94.95k | |||||||||||||
| Net Receivables | 0.00 | 1.54M | 0.00 | 2.41M | 1.46M | 0.00 | |||||||||||||
| Inventory | 3.00k | 362.07k | 343.04k | 396.44k | 567.65k | 647.75k | |||||||||||||
| Other Current Assets | 1.67M | 1.88M | 3.66M | 5.07M | 9.58M | 14.40M | |||||||||||||
| Total Current Assets | 1.68M | 8.65M | 8.45M | 10.54M | 16.78M | 24.51M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 862.00k | 854.22k | 1.06M | 1.52M | 1.56M | 1.77M | |||||||||||||
| Goodwill | 2.06M | 2.00M | 1.73M | 1.59M | 1.33M | 1.07M | |||||||||||||
| Intangible Assets | 799.00k | 3.66M | 5.11M | 6.25M | 7.10M | 8.52M | |||||||||||||
| Long Term Investments | 1.81M | 140.59k | -944,765.00 | -898,602.00 | 1.54M | 980.43k | |||||||||||||
| Tax Assets | -1,807,000.00 | -140,594.00 | 0.00 | 0.00 | -1,538,226.00 | 1.00 | |||||||||||||
| Other Non-Current Assets | 135.00k | 140.59k | 1.10M | 1.06M | 24.67k | 608.96k | |||||||||||||
| Total Non-Current Assets | 3.85M | 6.66M | 8.06M | 9.52M | 10.02M | 12.95M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1,562,057.00 | |||||||||||||
| Total Assets | 5.53M
+0% |
15.31M
+177% |
16.50M
+8% |
20.07M
+22% |
26.80M
+34% |
35.90M
+34% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 578.00k | 1.63M | 1.13M | 1.55M | 2.11M | 2.59M | |||||||||||||
| Short Term Debt | 0.00 | 992.45k | 387.57k | 858.27k | 1.14M | 1.49M | |||||||||||||
| Tax Payables | 1.24M | 598.34k | 562.26k | 1.39M | 2.40M | 2.46M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 374.00k | 354.47k | 379.29k | 788.80k | 2.67M | 854.78k | |||||||||||||
| Total Current Liabilities | 2.20M | 3.58M | 2.56M | 5.44M | 9.86M | 7.40M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 490.00k | 104.48k | 1.86M | 1.69M | 1.21M | 3.90M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 29.47k | 103.41k | 849.49k | 1.59M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -29,465.00 | -103,413.00 | -849,489.00 | -1,591,403.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 206.00k | 981.31k | 927.90k | 1.63M | 686.48k | 4.08M | |||||||||||||
| Total Non-Current Liabilities | 696.00k | 1.09M | 2.79M | 2.46M | 1.89M | 7.98M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 2.89M
+0% |
4.67M
+61% |
5.36M
+15% |
7.91M
+48% |
11.75M
+49% |
15.38M
+31% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 116.00k | 950.00k | 964.77k | 988.24k | 998.40k | 1.04M | |||||||||||||
| Retained Earnings | -112,000.00 | 704.61k | 55.99k | 174.02k | 2.79M | 5.11M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 357.00k | 2.79M | 1.14M | 1.33M | 4.17M | 3.01M | |||||||||||||
| Other Total Stockholders Equity | 2.64M | 8.59M | 9.04M | 9.83M | 9.85M | 11.36M | |||||||||||||
| Total Stockholders Equity | 2.64M | 10.64M | 11.15M | 12.14M | 15.02M | 20.51M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 17.32k | 19.69k | 0.00 | |||||||||||||
| Total Equity | 2.64M
+0% |
10.64M
+303% |
11.15M
+5% |
12.16M
+9% |
15.04M
+24% |
20.51M
+36% |
|||||||||||||
| Total Liabilities And Total Equity | 5.53M
+0% |
15.31M
+177% |
16.50M
+8% |
20.07M
+22% |
26.80M
+34% |
35.90M
+34% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 135.00k
+0% |
135.93k
+1% |
155.24k
+14% |
155.24k
+0% |
19.31k
-88% |
1.08M
+5,470% |
|||||||||||||
| Total Debt | 490.00k
+0% |
1.10M
+124% |
2.25M
+105% |
2.55M
+13% |
2.36M
-7% |
5.43M
+130% |
|||||||||||||
| Net Debt | 481.00k | -3,287,318.00 | -1,095,316.00 | 938.34k | -2,088,844.00 | -4,034,702.00 | |||||||||||||