Cibox Inter@ctive (EPA:ALCBX)
France · Delayed Price · Currency is EUR 0.0113
-0.0003 (-2.59%)
Aug 21, 2026, 5:35 PM CET
Cibox Inter@ctive Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.98 | 1.66 | 1.27 | 3.34 | 5.77 |
Cash & Short-Term Investments | 0.98 | 1.66 | 1.27 | 3.34 | 5.77 |
Cash Growth | -40.74% | 30.37% | -61.92% | -42.18% | -8.10% |
Accounts Receivable | 5.44 | 3.39 | 1.15 | 3.04 | 5.93 |
Other Receivables | 0.14 | - | 0.45 | 0.27 | 0.27 |
Receivables | 5.58 | 3.39 | 1.6 | 3.32 | 6.2 |
Inventory | 6.32 | 3.4 | 2.24 | 2.48 | 1.29 |
Prepaid Expenses | 0.01 | - | - | 0.02 | 0.01 |
Other Current Assets | 0.98 | 0.9 | 1.04 | 1.22 | 1 |
Total Current Assets | 13.87 | 9.35 | 6.14 | 10.37 | 14.28 |
Property, Plant & Equipment | 0.77 | 0.48 | 0.24 | 0.32 | 0.24 |
Long-Term Investments | 0.28 | 0.3 | 0.33 | 0.3 | 0.3 |
Other Intangible Assets | 2.08 | 2.23 | 1.65 | 0.88 | 0.39 |
Total Assets | 17 | 12.36 | 8.37 | 11.87 | 15.21 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.11 | 4.49 | 1.42 | 2.05 | 2.97 |
Accrued Expenses | 0.02 | 0.66 | - | - | - |
Short-Term Debt | 1.62 | 3.12 | 1.38 | 4.2 | 5.19 |
Current Income Taxes Payable | 0.51 | - | 0.23 | 0.5 | 0.42 |
Total Current Liabilities | 9.26 | 8.26 | 3.03 | 6.75 | 8.59 |
Long-Term Debt | 0.6 | 0.64 | 1.55 | 0.5 | 1.04 |
Other Long-Term Liabilities | 0.04 | 0.02 | 0.16 | 0.1 | 0.06 |
Total Liabilities | 9.89 | 8.91 | 4.74 | 7.35 | 9.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.18 | 2.77 | 1.99 | 2.6 | 2.38 |
Additional Paid-In Capital | 1.55 | 2.45 | 5.7 | 3.56 | 2.74 |
Retained Earnings | -3.58 | -2.37 | -4.35 | -1.67 | 0.38 |
Comprehensive Income & Other | 0.97 | 0.6 | 0.28 | 0.03 | 0.03 |
Shareholders' Equity | 7.11 | 3.45 | 3.63 | 4.52 | 5.53 |
Total Liabilities & Equity | 17 | 12.36 | 8.37 | 11.87 | 15.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.22 | 3.76 | 2.93 | 4.7 | 6.23 |
Net Cash (Debt) | -1.24 | -2.1 | -1.66 | -1.36 | -0.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 810.38 | 269.38 | 191.75 | 122.69 | 118.17 |
Total Common Shares Outstanding | 810.38 | 269.38 | 191.75 | 122.69 | 111.59 |
Working Capital | 4.62 | 1.09 | 3.11 | 3.62 | 5.69 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
Tangible Book Value | 5.03 | 1.21 | 1.97 | 3.64 | 5.14 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 |
Machinery | 2.12 | 1.61 | 1.23 | 1.19 | 0.97 |