Cybergun S.A. (ALCYB.PA)

EUR 0.0

(-50.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 58.01 Million 70.02 Million 63.77 Million 39.74 Million 34.15 Million 27.55 Million
Total Current Assets 39.96 Million 42.55 Million 43 Million 27.81 Million 26.93 Million 19.86 Million
Cash And Short Term Investments 1.71 Million 4.87 Million 6.22 Million 7.11 Million 3.14 Million 2.94 Million
Cash and Cash Equivalents 1.71 Million 4.87 Million 6.22 Million 7.11 Million 3.14 Million 2.94 Million
Short Term Investments - -295 Thousand - -1000.00 - -
Net Receivables 5.05 Million 11.44 Million 8.14 Million 3.86 Million 10.85 Million 8.38 Million
Inventory 22.76 Million 26.12 Million 20.15 Million 8.36 Million 8.96 Million 8.5 Million
Other Current Assets 10.43 Million 112 Thousand 8.47 Million 8.46 Million 3.98 Million 22 Thousand
Total Non-Current Assets 18.05 Million 27.47 Million 20.85 Million 11.92 Million 7.21 Million 7.69 Million
Net PPE 5.73 Million 8.51 Million 10.38 Million 5.81 Million 616 Thousand 692 Thousand
Good Will And Intangible Assets 8.32 Million 13.41 Million 9.2 Million 5.43 Million 6.19 Million 5.83 Million
Good Will 4.08 Million 4.08 Million 3.74 Million 2.63 Million 2.75 Million 2.8 Million
Intangible Assets 4.24 Million 9.33 Million 5.46 Million 2.8 Million 3.44 Million 3.02 Million
Long-Term Investments 3.69 Million 5.15 Million 546 Thousand 332 Thousand 22 Thousand -
Tax Assets -286 Thousand 389 Thousand 720 Thousand 351 Thousand - 767 Thousand
Other Non Current Assets 572 Thousand -1000.00 3000.00 -1000.00 388 Thousand 397 Thousand
Other Assets - -1000.00 -80 Thousand - - -
Total Liabilities 39.3 Million 29.54 Million 30.27 Million 19.93 Million 31.02 Million 27.17 Million
Total Current Liabilities 26.22 Million 22.25 Million 22.43 Million 18.59 Million 22.94 Million 16.36 Million
Account Payables 9.53 Million 8.42 Million 11 Million 5.63 Million 9.73 Million 8.47 Million
Tax Payables - 2.96 Million 2 Million 582 Thousand - 641 Thousand
Short Term Debt 10.89 Million 3.9 Million 2.58 Million 8.73 Million 7.24 Million 2.98 Million
Deferred Revenue 3.8 Million 4.2 Million 3.19 Million 2.37 Million - 4.03 Million
Other Current Liabilities 1.99 Million 5.71 Million 5.65 Million 1.84 Million 5.97 Million 869 Thousand
Total Non Current Liabilities 13.07 Million 7.29 Million 7.83 Million 1.34 Million 8.07 Million 10.81 Million
Long-Term Debt 10.89 Million 2.82 Million 3.33 Million 1.27 Million 9.31 Million 10.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Million 4.46 Million 4.5 Million 67 Thousand -1.24 Million 140 Thousand
Other Liabilities - - - - - -
Total Equity 18.71 Million 40.47 Million 34.43 Million 19.84 Million 3.13 Million 380 Thousand
Stock Holders Equity 16.2 Million 38.13 Million 33.5 Million 19.8 Million 3.09 Million 349 Thousand
Common Stock 7.19 Million 4.61 Million 4.61 Million 596 Thousand 6.83 Million 28.57 Million
Retained Earnings -14.61 Million 468 Thousand -7.22 Million - -11.07 Million -9.39 Million
Accumulated other comprehensive income -3.08 Million 5.91 Million 427 Thousand 963 Thousand -10.84 Million -3.44 Million
Common Stock Equity 16.2 Million 38.13 Million 33.5 Million 19.8 Million 3.09 Million 349 Thousand
Capital Lease Obligation 1.83 Million 4.75 Million 4.77 Million 1.95 Million 1.95 Million -
Total Investments 3.69 Million 4.85 Million 546 Thousand 331 Thousand 22 Thousand -
Total Debt 10.89 Million 6.73 Million 5.91 Million 10.01 Million 16.56 Million 13.65 Million
Net Debt 9.18 Million 1.85 Million -313 Thousand 2.89 Million 13.41 Million 10.7 Million

Balance Sheet Charts