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

Cyberoo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.62	9.46	4.45	1.61	3.35	4.38
Short-Term Investments	-	-	-	1.05	1.1	-
Trading Asset Securities	0.03	0.03	-	0	0	-
Cash & Short-Term Investments	5.65	9.49	4.45	2.66	4.45	4.38
Cash Growth	49.76%	113.29%	67.10%	-40.14%	1.44%	-
Accounts Receivable	2.72	2.6	1.46	2.41	1.05	1.54
Other Receivables	14.86	11.1	9.5	4.45	2.24	1.88
Receivables	17.58	13.7	10.95	6.86	3.29	3.42
Inventory	0.47	0.65	0.57	0.4	0.34	0.36
Other Current Assets	0.06	0.07	0.08	0.02	-	-
Total Current Assets	23.76	23.9	16.05	9.94	8.08	8.17
Property, Plant & Equipment	1.99	1.77	1.56	1.52	1.06	0.85
Long-Term Investments	0.02	0.02	0.02	0.16	0.16	0.14
Goodwill	0.94	1.07	1.33	1.59	1.73	2
Other Intangible Assets	9.66	8.52	6.91	5.86	4.52	2.89
Long-Term Deferred Charges	0	0	0.19	0.39	0.58	0.78
Other Long-Term Assets	1.17	0.62	0.73	0.61	0.37	0.49
Total Assets	37.53	35.9	26.8	20.07	16.5	15.31
Accounts Payable	3.39	2.86	2.54	1.72	1.13	1.63
Accrued Expenses	0.17	0.14	0.1	0.13	0.1	0.09
Short-Term Debt	0.51	0.14	-	-	-	-
Current Portion of Long-Term Debt	0.52	1.44	1.18	0.89	0.42	0.99
Current Income Taxes Payable	1.54	2.46	2.4	1.39	0.56	0.6
Other Current Liabilities	0.57	0.42	2.1	0.48	0.25	0.27
Total Current Liabilities	6.69	7.46	8.32	4.61	2.46	3.57
Long-Term Debt	4.64	3.9	1.21	1.72	1.91	0.1
Long-Term Unearned Revenue	4.07	3.24	1.59	0.85	0.1	-
Other Long-Term Liabilities	0.75	0.78	0.63	0.73	0.88	0.99
Total Liabilities	16.16	15.38	11.75	7.91	5.36	4.67
Common Stock	1.04	1.04	1	0.99	0.96	0.95
Additional Paid-In Capital	11.71	11.71	10.2	9.83	9.04	8.59
Retained Earnings	2.02	5.11	3.8	1.18	0.81	0.75
Treasury Stock	-0.35	-0.35	-0.35	-	-	-
Comprehensive Income & Other	6.96	3.01	0.37	0.15	0.34	0.35
Total Common Equity	21.37	20.51	15.02	12.14	11.15	10.64
Minority Interest	-	-	0.02	0.02	-	-
Shareholders' Equity	21.37	20.51	15.04	12.16	11.15	10.64
Total Liabilities & Equity	37.53	35.9	26.8	20.07	16.5	15.31
Total Debt	5.66	5.49	2.39	2.6	2.33	1.09
Net Cash (Debt)	-0.01	4	2.06	0.06	2.12	3.29
Net Cash Growth	-	94.23%	3424.18%	-97.24%	-35.70%	-
Net Cash Per Share	-0.00	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	17.06	16.44	7.73	5.33	5.62	4.6
Book Value Per Share	0.52	0.50	0.38	0.31	-	-
Tangible Book Value	10.77	10.92	6.79	4.69	4.9	5.75
Tangible Book Value Per Share	0.26	0.26	0.17	0.12	-	-
Machinery	0.03	0.03	-	0	-	-
Construction In Progress	0.22	0.22	-	0.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.