Cyberoo S.p.A.
MIL:CYB.MI
3.4 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 9.461 | 4.449 | 1.607 | 3.347 | 4.384 | 0.009 |
| Short Term Investments
| 0.095 | 0.082 | 1.054 | 1.1 | -0.005 | -1.672 |
| Cash and Short Term Investments
| 9.556 | 4.449 | 2.661 | 4.447 | 4.384 | 0.009 |
| Net Receivables
| 12.747 | 9.441 | 6.863 | 3.293 | 3.423 | 1.089 |
| Inventory
| 0.648 | 0.568 | 0.396 | 0.343 | 0.362 | 0.003 |
| Other Current Assets
| 11.191 | 9.581 | 4.466 | 2.242 | 1.882 | 1.665 |
| Total Current Assets
| 22.95 | 16.779 | 10.544 | 8.447 | 8.65 | 1.677 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.765 | 1.56 | 1.518 | 1.062 | 0.854 | 0.862 |
| Goodwill
| 1.068 | 1.331 | 1.595 | 1.73 | 1.999 | 2.058 |
| Intangible Assets
| 8.524 | 7.101 | 6.248 | 5.106 | 3.663 | 0.799 |
| Goodwill and Intangible Assets
| 9.592 | 8.432 | 7.843 | 6.836 | 5.662 | 2.857 |
| Long Term Investments
| 0.98 | 1.538 | -0.899 | -0.945 | 0.141 | 1.807 |
| Tax Assets
| 0 | -1.538 | 0 | 0 | -0.141 | -1.807 |
| Other Non-Current Assets
| 0.609 | 0.025 | 1.061 | 1.105 | 0.141 | 0.135 |
| Total Non-Current Assets
| 12.947 | 10.016 | 9.523 | 8.058 | 6.657 | 3.854 |
| Total Assets
| 35.897 | 26.795 | 20.067 | 16.505 | 15.307 | 5.531 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.594 | 2.111 | 1.553 | 1.131 | 1.479 | 0.578 |
| Short Term Debt
| 1.523 | 1.14 | 0.858 | 0.388 | 0.992 | 0 |
| Tax Payables
| 2.458 | 2.402 | 1.392 | 0.562 | 0.598 | 1.244 |
| Deferred Revenue
| 2.458 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.825 | 6.608 | 3.03 | 1.045 | 1.11 | 1.618 |
| Total Current Liabilities
| 7.4 | 9.858 | 5.441 | 2.563 | 3.581 | 2.196 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.903 | 1.22 | 1.687 | 1.864 | 0.104 | 0.49 |
| Deferred Revenue Non-Current
| 3.239 | 1.591 | 0.849 | 0.103 | 0.029 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.591 | -0.849 | -0.103 | -0.029 | 0 |
| Other Non-Current Liabilities
| 0.841 | 0.673 | 0.777 | 0.928 | 0.981 | 0.206 |
| Total Non-Current Liabilities
| 7.982 | 1.893 | 2.464 | 2.792 | 1.086 | 0.696 |
| Total Liabilities
| 15.383 | 11.751 | 7.905 | 5.355 | 4.667 | 2.892 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.035 | 0.998 | 0.988 | 0.965 | 0.95 | 0.116 |
| Retained Earnings
| 3.963 | 2.788 | 0.174 | 0.056 | 0.705 | -0.112 |
| Accumulated Other Comprehensive Income/Loss
| 8.123 | 4.174 | 1.329 | 1.144 | 2.791 | 0.357 |
| Other Total Stockholders Equity
| 7.393 | 7.065 | 9.653 | 8.985 | 6.195 | 2.278 |
| Total Shareholders Equity
| 20.514 | 15.025 | 12.145 | 11.15 | 10.641 | 2.639 |
| Total Equity
| 20.514 | 15.044 | 12.162 | 11.15 | 10.641 | 2.639 |
| Total Liabilities & Shareholders Equity
| 35.897 | 26.795 | 20.067 | 16.505 | 15.307 | 5.531 |