Cyberoo S.p.A. (BIT:CYB)

Cyberoo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.45	9.46	4.45	1.61	3.35
Short-Term Investments	-	-	-	1.05	1.1
Trading Asset Securities	0.01	0.03	-	0	0
Cash & Short-Term Investments	6.46	9.49	4.45	2.66	4.45
Cash Growth	-31.96%	113.29%	67.10%	-40.14%	1.44%
Accounts Receivable	8.26	2.6	1.46	2.41	1.05
Other Receivables	12.57	11.1	9.5	4.45	2.24
Receivables	20.83	13.7	10.95	6.86	3.29
Inventory	0.69	0.65	0.57	0.4	0.34
Other Current Assets	0.08	0.07	0.08	0.02	-
Total Current Assets	28.07	23.9	16.05	9.94	8.08
Property, Plant & Equipment	2.53	1.77	1.56	1.52	1.06
Long-Term Investments	0.02	0.02	0.02	0.16	0.16
Goodwill	0.82	1.07	1.33	1.59	1.73
Other Intangible Assets	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	0.83	0.62	0.73	0.61	0.37
Total Assets	42.55	35.9	26.8	20.07	16.5
Accounts Payable	3.14	2.59	2.54	1.72	1.13
Accrued Expenses	0.16	3.37	0.1	0.13	0.1
Short-Term Debt	0.43	-	-	-	-
Current Portion of Long-Term Debt	1.75	1.58	1.18	0.89	0.42
Current Income Taxes Payable	3.03	2.46	2.4	1.39	0.56
Other Current Liabilities	0.42	0.69	2.1	0.48	0.25
Total Current Liabilities	8.94	10.7	8.32	4.61	2.46
Long-Term Debt	4.04	3.9	1.21	1.72	1.91
Long-Term Unearned Revenue	3.57	-	1.59	0.85	0.1
Other Long-Term Liabilities	1.12	0.78	0.63	0.73	0.88
Total Liabilities	17.67	15.38	11.75	7.91	5.36
Common Stock	1.04	1.04	1	0.99	0.96
Additional Paid-In Capital	11.71	11.71	10.2	9.83	9.04
Retained Earnings	5.53	5.11	3.8	1.18	0.81
Treasury Stock	-0.35	-0.35	-0.35	-	-
Comprehensive Income & Other	6.95	3.01	0.37	0.15	0.34
Total Common Equity	24.87	20.51	15.02	12.14	11.15
Minority Interest	-	-	0.02	0.02	-
Shareholders' Equity	24.87	20.51	15.04	12.16	11.15
Total Liabilities & Equity	42.55	35.9	26.8	20.07	16.5
Total Debt	6.22	5.48	2.39	2.6	2.33
Net Cash (Debt)	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	0.01	0.10	0.05	0.00	-
Filing Date Shares Outstanding	41.22	41.22	39.74	39.53	-
Total Common Shares Outstanding	41.22	41.22	39.74	39.53	-
Working Capital	19.12	13.21	7.73	5.33	5.62
Book Value Per Share	0.60	0.50	0.38	0.31	-
Tangible Book Value	13.77	10.92	6.79	4.69	4.9
Tangible Book Value Per Share	0.33	0.26	0.17	0.12	-
Land	0.63	-	-	-	-
Machinery	0.03	0.03	-	0	-
Construction In Progress	0.22	0.22	-	0.2	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.