Cyberoo S.p.A.
MIL:CYB.MI
3.4 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.461 | 9.461 | 3.724 | 3.724 | 4.449 | 4.449 | 1.938 | 1.938 | 1.607 | 1.607 | 1.732 | 1.732 | 3.347 | 3.347 | 4.757 | 4.757 | 4.384 | 4.384 | 0.002 | 0.002 |
| Kortetermijnbeleggingen
| 0.095 | 0.028 | 0.085 | 0.048 | 0.082 | 0.056 | 0.05 | 0 | 1.054 | 1.054 | 1.084 | 1.084 | 1.1 | 1.1 | -0.005 | 0 | -0.005 | 0 | -0.655 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.556 | 9.489 | 3.724 | 3.772 | 4.449 | 4.449 | 1.938 | 1.938 | 2.661 | 2.662 | 2.816 | 2.818 | 4.447 | 4.447 | 4.757 | 4.757 | 4.384 | 4.384 | 0.002 | 0.002 |
| Nettovorderingen
| 12.747 | 2.603 | 8.07 | 1.415 | 9.441 | 1.456 | 1.666 | 1.666 | 2.414 | 2.414 | 0.946 | 0.945 | 1.051 | 1.051 | 1.643 | 1.643 | 3.423 | 1.541 | 2.769 | 1.297 |
| Voorraad
| 0.648 | 0.648 | 0.615 | 0.615 | 0.568 | 0.568 | 0.409 | 0.409 | 0.396 | 0.396 | 0.317 | 0.317 | 0.343 | 0.343 | 0.305 | 0.305 | 0.362 | 0.362 | 0.229 | 0.229 |
| Overige vlottende activa
| 11.191 | 11.191 | 8.894 | 8.894 | 9.581 | 9.581 | 7.918 | 5.336 | 7.486 | 4.466 | 4.693 | 3.021 | 3.657 | 2.242 | 3.994 | 1.868 | 3.904 | 1.882 | 3.425 | 1.472 |
| Totaal vlottende activa
| 22.95 | 23.903 | 15.474 | 14.647 | 16.779 | 16.053 | 10.265 | 9.348 | 10.544 | 9.938 | 7.826 | 7.099 | 8.447 | 8.084 | 9.055 | 8.573 | 8.65 | 8.169 | 3.656 | 2.999 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1.765 | 1.765 | 1.704 | 1.704 | 1.56 | 1.56 | 1.551 | 1.551 | 1.518 | 1.518 | 1.362 | 1.362 | 1.062 | 1.062 | 1.005 | 1.005 | 0.854 | 0.854 | 0.831 | 0.831 |
| Goodwill
| 1.068 | 1.068 | 1.199 | 1.199 | 1.331 | 1.331 | 1.463 | 1.463 | 1.595 | 1.595 | 1.604 | 1.604 | 1.73 | 1.73 | 1.864 | 1.864 | 1.999 | 1.999 | 2.134 | 2.134 |
| Immateriële activa
| 8.524 | 8.524 | 8.399 | 8.302 | 7.101 | 6.907 | 6.603 | 6.312 | 6.248 | 5.861 | 5.89 | 5.406 | 5.106 | 4.525 | 4.732 | 4.054 | 3.663 | 2.888 | 1.601 | 1.577 |
| Goodwill en immateriële activa
| 9.592 | 9.592 | 9.598 | 9.501 | 8.432 | 8.238 | 8.066 | 7.775 | 7.843 | 7.455 | 7.494 | 7.01 | 6.836 | 6.254 | 6.596 | 5.918 | 5.662 | 4.887 | 3.735 | 3.711 |
| Langetermijnbeleggingen
| 0.98 | 0.02 | 2.181 | 0.02 | 1.538 | 0.019 | 0.162 | 0.155 | -0.899 | 0.155 | -0.922 | 0.155 | -0.945 | 0.155 | 0.16 | 0.155 | 0.141 | 0.136 | 0.791 | 0.136 |
| Belastingvorderingen
| 0 | 0 | -2.181 | 0 | -1.538 | 0 | -0.162 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | -0.16 | 0 | -0.141 | 0 | -0.791 | 0 |
| Overige niet-vlottende activa
| 0.609 | 0.616 | 0.027 | 0.931 | 0.025 | 0.925 | 0.162 | 1.214 | 1.061 | 1 | -0 | 1.217 | 1.105 | 0.949 | 0.16 | 1.165 | 0.141 | 1.261 | 0.136 | 0.679 |
| Totaal niet-vlottende activa
| 12.947 | 11.993 | 11.329 | 12.157 | 10.016 | 10.743 | 9.779 | 10.696 | 9.523 | 10.129 | 9.019 | 9.745 | 8.058 | 8.421 | 7.762 | 8.244 | 6.657 | 7.138 | 4.702 | 5.357 |
| Totaal activa
| 35.897 | 35.897 | 26.803 | 26.803 | 26.795 | 26.795 | 20.044 | 20.044 | 20.067 | 20.067 | 16.845 | 16.845 | 16.505 | 16.505 | 16.817 | 16.817 | 15.307 | 15.307 | 8.356 | 8.356 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2.594 | 2.865 | 1.579 | 2.321 | 2.111 | 2.543 | 1.473 | 1.635 | 1.553 | 1.723 | 1.087 | 1.087 | 1.131 | 1.131 | 1.9 | 1.972 | 1.479 | 1.628 | 1.595 | 1.595 |
| Kortlopende schulden
| 1.523 | 1.586 | 0.462 | 1.047 | 1.14 | 1.183 | 0.916 | 0.955 | 0.858 | 0.888 | 0.751 | 0.775 | 0.388 | 0.422 | 0.371 | 0.468 | 0.992 | 0.992 | 1.084 | 1.084 |
| Belastingschulden
| 2.458 | 0 | 1.698 | 0 | 2.402 | 0 | 1.379 | 0 | 1.392 | 0 | 0.762 | 0 | 0.562 | 0 | 0.645 | 0 | 0.598 | 0 | 1.358 | 0 |
| Uitgestelde opbrengsten
| 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0.562 | 0 | 0.645 | 0 | 0.598 | 0 | -1.084 | 0 |
| Overige kortlopende verplichtingen
| 0.825 | 3.01 | 6.141 | 2.43 | 6.608 | 4.598 | 3.119 | 2.438 | 3.03 | 2.001 | 1.004 | 1.423 | 0.483 | 0.911 | 0.808 | 1.159 | 0.512 | 0.953 | 2.325 | 1.455 |
| Totaal kortlopende verplichtingen
| 7.4 | 7.46 | 8.182 | 5.798 | 9.858 | 8.324 | 5.509 | 5.027 | 5.441 | 4.612 | 3.603 | 3.284 | 2.563 | 2.464 | 3.724 | 3.599 | 3.581 | 3.573 | 3.92 | 4.134 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3.903 | 3.903 | 1.726 | 1.727 | 1.22 | 1.207 | 1.491 | 1.513 | 1.687 | 1.716 | 1.783 | 1.821 | 1.864 | 1.91 | 1.216 | 1.216 | 0.104 | 0.102 | 1.084 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.239 | 0 | 2.452 | 0 | 1.591 | 0 | 0.502 | 0 | 0.849 | 0 | 0.329 | 0 | 0.103 | 0 | 0.119 | 0 | 0.029 | 0 | 0.486 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2.452 | 0 | -1.591 | 0 | -0.502 | 0 | -0.849 | 0 | -0.329 | 0 | -0.103 | 0 | -0.119 | 0 | -0.029 | 0 | -0.486 | 0 |
| Overige niet-vlottende verplichtingen
| 0.841 | 4.019 | 0.707 | 3.09 | 0.673 | 2.221 | 0.718 | 1.177 | 0.777 | 1.577 | 0.825 | 1.105 | 0.928 | 0.981 | 0.886 | 1.011 | 0.981 | 0.991 | 0.211 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.982 | 7.922 | 2.432 | 4.817 | 1.893 | 3.427 | 2.209 | 2.69 | 2.464 | 3.293 | 2.608 | 2.927 | 2.792 | 2.891 | 2.102 | 2.227 | 1.086 | 1.094 | 1.295 | 0 |
| Totaal passiva
| 15.383 | 15.383 | 10.615 | 10.615 | 11.751 | 11.751 | 7.718 | 7.718 | 7.905 | 7.905 | 6.211 | 6.211 | 5.355 | 5.355 | 5.826 | 5.826 | 4.667 | 4.667 | 5.215 | 4.134 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.035 | 1.035 | 0.998 | 0.998 | 0.998 | 0.998 | 0.988 | 0.988 | 0.988 | 0.988 | 0.965 | 0.965 | 0.965 | 0.965 | 0.95 | 0.95 | 0.95 | 0.95 | 0.116 | 0.116 |
| Ingehouden winsten
| 3.963 | 5.111 | 1.158 | 2.306 | 2.788 | 3.801 | 0.499 | 1.512 | 0.174 | 1.176 | -0.521 | 0.287 | 0.056 | 0.808 | 0.361 | 1.112 | 0.705 | 0.752 | 0.355 | 0.749 |
| Overige gereserveerde algehele resultaten
| 8.123 | 3.012 | 5.338 | 3.032 | 4.174 | 0.373 | 1.86 | 0.348 | 1.329 | 0.153 | 0.628 | 0.341 | 1.144 | 0.336 | 3.142 | 2.029 | 2.791 | 0.347 | 0.749 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.393 | 11.356 | 8.694 | 9.853 | 7.065 | 9.853 | 8.978 | 9.478 | 9.653 | 9.828 | 9.562 | 9.041 | 8.985 | 9.041 | 6.539 | 6.9 | 6.195 | 8.592 | 1.921 | 2.276 |
| Totaal eigen vermogen van aandeelhouders
| 20.514 | 20.514 | 16.189 | 16.189 | 15.025 | 15.025 | 12.326 | 12.326 | 12.145 | 12.145 | 10.633 | 10.633 | 11.15 | 11.15 | 10.992 | 10.992 | 10.641 | 10.641 | 3.141 | 3.141 |
| Totaal eigen vermogen
| 20.514 | 20.514 | 16.189 | 16.189 | 15.044 | 15.044 | 12.326 | 12.326 | 12.162 | 12.162 | 10.633 | 10.633 | 11.15 | 11.15 | 10.992 | 10.992 | 10.641 | 10.641 | 3.141 | 3.141 |
| Totaal passiva en aandeelhoudersvermogen
| 35.897 | 35.897 | 26.803 | 26.803 | 26.795 | 26.795 | 20.044 | 20.044 | 20.067 | 20.067 | 16.845 | 16.845 | 16.505 | 16.505 | 16.817 | 16.817 | 15.307 | 15.307 | 8.356 | 7.276 |