Cyberoo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.93	6.45	9.46	4.45	1.61	3.35
Short-Term Investments	-	-	-	-	1.05	1.1
Trading Asset Securities	0	0.01	0.03	-	0	0
Cash & Short-Term Investments	2.93	6.46	9.49	4.45	2.66	4.45
Cash Growth	-48.07%	-31.96%	113.29%	67.10%	-40.14%	1.44%
Accounts Receivable	10.62	8.26	2.6	1.46	2.41	1.05
Other Receivables	11.83	12.57	11.1	9.5	4.45	2.24
Receivables	22.45	20.83	13.7	10.95	6.86	3.29
Inventory	0.64	0.69	0.65	0.57	0.4	0.34
Other Current Assets	0.09	0.08	0.07	0.08	0.02	-
Total Current Assets	26.12	28.07	23.9	16.05	9.94	8.08
Property, Plant & Equipment	2.81	2.53	1.77	1.56	1.52	1.06
Long-Term Investments	0.23	0.02	0.02	0.02	0.16	0.16
Goodwill	0.71	0.82	1.07	1.33	1.59	1.73
Other Intangible Assets	12.44	10.29	8.52	6.91	5.86	4.52
Long-Term Deferred Charges	-	-	0	0.19	0.39	0.58
Other Long-Term Assets	1.34	0.83	0.62	0.73	0.61	0.37
Total Assets	43.64	42.55	35.9	26.8	20.07	16.5
Accounts Payable	3.29	3.14	2.59	2.54	1.72	1.13
Accrued Expenses	0.17	0.16	3.37	0.1	0.13	0.1
Short-Term Debt	-	0.43	-	-	-	-
Current Portion of Long-Term Debt	3.06	1.75	1.58	1.18	0.89	0.42
Current Income Taxes Payable	2.66	3.03	2.46	2.4	1.39	0.56
Other Current Liabilities	0.57	0.42	0.69	2.1	0.48	0.25
Total Current Liabilities	9.76	8.94	10.7	8.32	4.61	2.46
Long-Term Debt	3.33	4.04	3.9	1.21	1.72	1.91
Long-Term Unearned Revenue	3.97	3.57	-	1.59	0.85	0.1
Pension & Post-Retirement Benefits	0.01	0.01	0	-	-	-
Other Long-Term Liabilities	1.57	1.12	0.78	0.63	0.73	0.88
Total Liabilities	18.62	17.67	15.38	11.75	7.91	5.36
Common Stock	1.04	1.04	1.04	1	0.99	0.96
Additional Paid-In Capital	11.71	11.71	11.71	10.2	9.83	9.04
Retained Earnings	1.47	5.53	5.11	3.8	1.18	0.81
Treasury Stock	-0.52	-0.35	-0.35	-0.35	-	-
Comprehensive Income & Other	11.32	6.95	3.01	0.37	0.15	0.34
Total Common Equity	25.01	24.87	20.51	15.02	12.14	11.15
Minority Interest	-	-	-	0.02	0.02	-
Shareholders' Equity	25.01	24.87	20.51	15.04	12.16	11.15
Total Liabilities & Equity	43.64	42.55	35.9	26.8	20.07	16.5
Total Debt	6.39	6.22	5.48	2.39	2.6	2.33
Net Cash (Debt)	-3.46	0.24	4.01	2.06	0.06	2.12
Net Cash Growth	-	-94.10%	94.52%	3424.18%	-97.24%	-35.70%
Net Cash Per Share	-0.08	0.01	0.10	0.05	0.00	-
Filing Date Shares Outstanding	41.11	41.22	41.22	39.74	39.53	-
Total Common Shares Outstanding	41.11	41.22	41.22	39.74	39.53	-
Working Capital	16.36	19.12	13.21	7.73	5.33	5.62
Book Value Per Share	0.61	0.60	0.50	0.38	0.31	-
Tangible Book Value	11.86	13.77	10.92	6.79	4.69	4.9
Tangible Book Value Per Share	0.29	0.33	0.26	0.17	0.12	-
Land	0.63	0.63	-	-	-	-
Machinery	0.03	0.03	0.03	-	0	-
Construction In Progress	0.2	0.22	0.22	-	0.2	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.