Cyberoo S.p.A. (CYB.MI) - Quarterly Balance Statement

Home
CYB.MI
Financials

3.4 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cyberoo S.p.A.

MIL:CYB.MI Add to watchlist

MIL:CYB.MI