Cyberoo S.p.A. (CYB.MI)
EUR 1.48
(-1.01%)
EUR 1.48
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.89 Million | 26.79 Million | 20.06 Million | 16.5 Million | 15.3 Million | 5.53 Million |
| Total Current Assets | 22.95 Million | 16.77 Million | 10.54 Million | 8.44 Million | 8.65 Million | 1.67 Million |
| Cash And Short Term Investments | 9.55 Million | 4.44 Million | 2.66 Million | 4.44 Million | 4.38 Million | 9000.00 |
| Cash and Cash Equivalents | 9.46 Million | 4.44 Million | 1.6 Million | 3.34 Million | 4.38 Million | 9000.00 |
| Short Term Investments | 94.95 Thousand | 81.88 Thousand | 1.05 Million | 1.1 Million | -4664.00 | -1.67 Million |
| Net Receivables | 12.74 Million | 9.44 Million | 6.86 Million | 3.29 Million | 3.42 Million | 1.08 Million |
| Inventory | 647.74 Thousand | 567.64 Thousand | 396.43 Thousand | 343.04 Thousand | 362.07 Thousand | 3000.00 |
| Other Current Assets | 11.19 Million | 9.58 Million | 4.46 Million | 2.24 Million | 1.88 Million | 1.66 Million |
| Total Non-Current Assets | 12.94 Million | 10.01 Million | 9.52 Million | 8.05 Million | 6.65 Million | 3.85 Million |
| Net PPE | 1.76 Million | 1.55 Million | 1.51 Million | 1.06 Million | 854.21 Thousand | 862 Thousand |
| Good Will And Intangible Assets | 9.59 Million | 8.43 Million | 7.84 Million | 6.83 Million | 5.66 Million | 2.85 Million |
| Good Will | 1.06 Million | 1.33 Million | 1.59 Million | 1.72 Million | 1.99 Million | 2.05 Million |
| Intangible Assets | 8.52 Million | 7.1 Million | 6.24 Million | 5.1 Million | 3.66 Million | 799 Thousand |
| Long-Term Investments | 980.43 Thousand | 1.53 Million | -898.6 Thousand | -944.76 Thousand | 140.59 Thousand | 1.8 Million |
| Tax Assets | 1.00 | -1.53 Million | - | - | -140.59 Thousand | -1.8 Million |
| Other Non Current Assets | 608.89 Thousand | 24.66 Thousand | 1.06 Million | 1.1 Million | 140.59 Thousand | 135 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 15.38 Million | 11.75 Million | 7.9 Million | 5.35 Million | 4.66 Million | 2.89 Million |
| Total Current Liabilities | 7.4 Million | 9.85 Million | 5.44 Million | 2.56 Million | 3.58 Million | 2.19 Million |
| Account Payables | 2.59 Million | 2.11 Million | 1.55 Million | 1.13 Million | 1.47 Million | 578 Thousand |
| Tax Payables | 2.45 Million | 2.4 Million | 1.39 Million | 562.25 Thousand | 598.33 Thousand | 1.24 Million |
| Short Term Debt | 1.52 Million | 1.13 Million | 858.26 Thousand | 387.56 Thousand | 992.45 Thousand | - |
| Deferred Revenue | 2.45 Million | - | - | - | - | - |
| Other Current Liabilities | 824.97 Thousand | 6.6 Million | 3.03 Million | 1.04 Million | 1.1 Million | 1.61 Million |
| Total Non Current Liabilities | 7.98 Million | 1.89 Million | 2.46 Million | 2.79 Million | 1.08 Million | 696 Thousand |
| Long-Term Debt | 3.9 Million | 1.22 Million | 1.68 Million | 1.86 Million | 104.47 Thousand | 490 Thousand |
| Deferred Revenue Non Current | 3.23 Million | 1.59 Million | 849.48 Thousand | 103.41 Thousand | 29.46 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840.54 Thousand | 672.95 Thousand | 776.66 Thousand | 927.9 Thousand | 981.31 Thousand | 206 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.51 Million | 15.04 Million | 12.16 Million | 11.14 Million | 10.64 Million | 2.63 Million |
| Stock Holders Equity | 20.51 Million | 15.02 Million | 12.14 Million | 11.14 Million | 10.64 Million | 2.63 Million |
| Common Stock | 1.03 Million | 998.4 Thousand | 988.23 Thousand | 964.76 Thousand | 950 Thousand | 116 Thousand |
| Retained Earnings | 3.96 Million | 2.78 Million | 174.02 Thousand | 55.98 Thousand | 704.61 Thousand | -112 Thousand |
| Accumulated other comprehensive income | 8.12 Million | 4.17 Million | 1.32 Million | 1.14 Million | 2.79 Million | 357 Thousand |
| Common Stock Equity | 20.51 Million | 15.02 Million | 12.14 Million | 11.14 Million | 10.64 Million | 2.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.07 Million | 19.3 Thousand | 155.23 Thousand | 155.23 Thousand | 135.93 Thousand | 135 Thousand |
| Total Debt | 5.42 Million | 2.35 Million | 2.54 Million | 2.25 Million | 1.09 Million | 490 Thousand |
| Net Debt | -4.03 Million | -2.08 Million | 938.34 Thousand | -1.09 Million | -3.28 Million | 481 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.53 Million | 37.53 Million | 35.89 Million | 35.89 Million | 35.89 Million | 26.8 Million |
| Total Current Assets | 23.75 Million | 23.75 Million | 22.95 Million | 22.95 Million | 23.9 Million | 15.47 Million |
| Cash And Short Term Investments | 5.64 Million | 5.64 Million | 9.55 Million | 9.55 Million | 9.48 Million | 3.72 Million |
| Cash and Cash Equivalents | 5.62 Million | 5.62 Million | 9.46 Million | 9.46 Million | 9.46 Million | 3.72 Million |
| Short Term Investments | 28.07 Thousand | 28.07 Thousand | 94.95 Thousand | 94.95 Thousand | 28.07 Thousand | 85.07 Thousand |
| Net Receivables | 2.72 Million | 2.72 Million | 12.74 Million | 12.74 Million | 2.6 Million | 8.06 Million |
| Inventory | 465.99 Thousand | 465.99 Thousand | 647.74 Thousand | 647.74 Thousand | 647.74 Thousand | 614.81 Thousand |
| Other Current Assets | 14.92 Million | 14.92 Million | 11.19 Million | 11.19 Million | 11.19 Million | 8.89 Million |
| Total Non-Current Assets | 13.77 Million | 13.77 Million | 12.94 Million | 12.94 Million | 11.99 Million | 11.32 Million |
| Net PPE | 1.98 Million | 1.98 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.7 Million |
| Good Will And Intangible Assets | 10.6 Million | 10.6 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million |
| Good Will | 941.74 Thousand | 941.74 Thousand | 1.06 Million | 1.06 Million | 1.06 Million | 1.19 Million |
| Intangible Assets | 9.65 Million | 9.65 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.39 Million |
| Long-Term Investments | 20.4 Thousand | 20.4 Thousand | 980.43 Thousand | 980.43 Thousand | 20.4 Thousand | 2.18 Million |
| Tax Assets | - | - | 1.00 | 1.00 | - | -2.18 Million |
| Other Non Current Assets | 1.16 Million | 1.16 Million | 608.89 Thousand | 608.89 Thousand | 615.81 Thousand | 27.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.15 Million | 16.15 Million | 15.38 Million | 15.38 Million | 15.38 Million | 10.61 Million |
| Total Current Liabilities | 6.69 Million | 6.69 Million | 7.4 Million | 7.4 Million | 7.46 Million | 8.18 Million |
| Account Payables | 3.39 Million | 3.39 Million | 2.59 Million | 2.59 Million | 2.86 Million | 1.57 Million |
| Tax Payables | - | - | 2.45 Million | 2.45 Million | - | 1.69 Million |
| Short Term Debt | 1.02 Million | 1.02 Million | 1.52 Million | 1.52 Million | 1.58 Million | 461.94 Thousand |
| Deferred Revenue | 165.02 Thousand | 165.02 Thousand | 2.45 Million | 2.45 Million | - | - |
| Other Current Liabilities | 2.11 Million | 2.27 Million | 824.97 Thousand | 824.97 Thousand | 3 Million | 6.14 Million |
| Total Non Current Liabilities | 9.46 Million | 9.46 Million | 7.98 Million | 7.98 Million | 7.92 Million | 2.43 Million |
| Long-Term Debt | 4.64 Million | 4.64 Million | 3.9 Million | 3.9 Million | 3.9 Million | 1.72 Million |
| Deferred Revenue Non Current | 4.07 Million | - | 3.23 Million | 3.23 Million | - | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.82 Million | 4.82 Million | 840.54 Thousand | 840.54 Thousand | 4.01 Million | 706.82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.37 Million | 21.37 Million | 20.51 Million | 20.51 Million | 20.51 Million | 16.18 Million |
| Stock Holders Equity | 21.37 Million | 21.37 Million | 20.51 Million | 20.51 Million | 20.51 Million | 16.18 Million |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 998.4 Thousand |
| Retained Earnings | 2.02 Million | 2.02 Million | 3.96 Million | 3.96 Million | 5.11 Million | 1.15 Million |
| Accumulated other comprehensive income | 6.95 Million | 6.95 Million | 8.12 Million | 8.12 Million | 3.01 Million | 5.33 Million |
| Common Stock Equity | 21.37 Million | 21.37 Million | 20.51 Million | 20.51 Million | 20.51 Million | 16.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.48 Thousand | 48.48 Thousand | 1.07 Million | 1.07 Million | 48.48 Thousand | 20.4 Thousand |
| Total Debt | 5.66 Million | 5.66 Million | 5.42 Million | 5.42 Million | 5.48 Million | 2.18 Million |
| Net Debt | 41.28 Thousand | 41.28 Thousand | -4.03 Million | -4.03 Million | -3.97 Million | -1.53 Million |
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