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

Cyberoo Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.73	6.45	9.46	4.45	1.61
Short-Term Investments	-	-	-	-	1.05
Trading Asset Securities	-	0.01	0.03	-	0
Cash & Short-Term Investments	17.73	6.46	9.49	4.45	2.66
Cash Growth	174.64%	-31.96%	113.29%	67.10%	-40.14%
Accounts Receivable	15.23	8.26	2.6	1.46	2.41
Other Receivables	-	12.57	11.1	9.5	4.45
Receivables	15.23	20.83	13.7	10.95	6.86
Inventory	-	0.69	0.65	0.57	0.4
Other Current Assets	2.76	0.08	0.07	0.08	0.02
Total Current Assets	35.72	28.07	23.9	16.05	9.94
Property, Plant & Equipment	2.75	2.53	1.77	1.56	1.52
Long-Term Investments	4.76	0.02	0.02	0.02	0.16
Goodwill	-	0.82	1.07	1.33	1.59
Other Intangible Assets	15	10.29	8.52	6.91	5.86
Long-Term Deferred Charges	-	-	0	0.19	0.39
Other Long-Term Assets	0.15	0.83	0.62	0.73	0.61
Total Assets	58.39	42.55	35.9	26.8	20.07

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.98	3.14	2.59	2.54	1.72
Accrued Expenses	-	0.16	3.37	0.1	0.13
Short-Term Debt	-	0.43	-	-	-
Current Portion of Long-Term Debt	-	1.75	1.58	1.18	0.89
Current Income Taxes Payable	-	3.03	2.46	2.4	1.39
Other Current Liabilities	9.36	0.42	0.69	2.1	0.48
Total Current Liabilities	13.34	8.94	10.7	8.32	4.61
Long-Term Debt	-	4.04	3.9	1.21	1.72
Long-Term Unearned Revenue	-	3.57	-	1.59	0.85
Pension & Post-Retirement Benefits	-	0.01	0	-	-
Other Long-Term Liabilities	18.03	1.12	0.78	0.63	0.73
Total Liabilities	31.36	17.67	15.38	11.75	7.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.04	1.04	1.04	1	0.99
Additional Paid-In Capital	-	11.71	11.71	10.2	9.83
Retained Earnings	2.57	5.53	5.11	3.8	1.18
Treasury Stock	-	-0.35	-0.35	-0.35	-
Comprehensive Income & Other	23.42	6.95	3.01	0.37	0.15
Total Common Equity	27.02	24.87	20.51	15.02	12.14
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	27.02	24.87	20.51	15.04	12.16
Total Liabilities & Equity	58.39	42.55	35.9	26.8	20.07

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	6.22	5.48	2.39	2.6
Net Cash (Debt)	17.73	0.24	4.01	2.06	0.06
Net Cash Growth	7399.97%	-94.10%	94.52%	3424.18%	-97.24%
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	22.39	19.12	13.21	7.73	5.33
Book Value Per Share	-	0.60	0.50	0.38	0.31
Tangible Book Value	12.02	13.77	10.92	6.79	4.69
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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