Cybergun S.A. (EPA:ALCYB)

Cybergun Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	1.53	1.71	4.88	6.23	7.12	3.14
Cash & Short-Term Investments	1.53	1.71	4.88	6.23	7.12	3.14
Cash Growth	-8.34%	-64.90%	-21.70%	-12.52%	126.44%	6.62%
Accounts Receivable	3.78	5.06	5.33	11.43	3.86	10.85
Other Receivables	8.63	7.88	7.19	4.86	5.84	0.29
Receivables	12.41	12.94	12.52	16.3	9.71	11.14
Inventory	19.84	22.77	26.12	20.16	8.37	8.96
Prepaid Expenses	0.4	1.64	0.44	0.32	0.14	-
Other Current Assets	0.6	0.55	0.89	-0	2.49	3.69
Total Current Assets	35.14	39.97	45.17	43	27.81	26.94
Property, Plant & Equipment	5.11	5.74	6.16	10.38	5.81	0.62
Long-Term Investments	4.1	3.7	4.88	0.02	-	0.02
Goodwill	4.08	4.08	4.08	3.74	2.64	2.75
Other Intangible Assets	4.29	4.25	9.33	5.46	2.8	3.44
Long-Term Deferred Tax Assets	-	-	-	0.72	0.35	-
Other Long-Term Assets	0	-0	-	0	0	0.39
Total Assets	53	58.02	69.92	63.85	39.74	34.16
Accounts Payable	8.58	9.54	8.44	11.95	6.08	9.73
Accrued Expenses	9	7.56	-	4.48	1.16	-
Short-Term Debt	-	-	-	0.08	6.08	0.01
Current Portion of Long-Term Debt	-	-	-	0.69	-	7.23
Current Portion of Leases	-	-	-	1.77	0.68	-
Current Income Taxes Payable	-	-	-	0.02	0.08	-
Current Unearned Revenue	0.27	1.95	-	-	-	-
Other Current Liabilities	8.15	7.18	14.52	3.45	4.51	5.97
Total Current Liabilities	26	26.23	22.96	22.44	18.59	22.95
Long-Term Debt	8.63	9.06	4.27	4.14	-	8.04
Long-Term Leases	1.48	1.83	2.55	3.01	1.28	-
Other Long-Term Liabilities	2.24	2.19	2.47	0.01	0.03	-0
Total Liabilities	38.34	39.31	32.25	30.27	19.93	31.03
Common Stock	1.23	7.2	4.62	4.62	0.6	6.84
Additional Paid-In Capital	26.61	26.71	27.61	27.61	18.22	-
Retained Earnings	-4.62	-14.61	0.28	-7.23	-19.82	-11.08
Comprehensive Income & Other	-9.62	-3.09	2.59	7.66	20.79	7.37
Total Common Equity	13.6	16.21	35.09	32.65	19.78	3.13
Minority Interest	1.06	2.5	2.58	0.93	0.03	-
Shareholders' Equity	14.66	18.71	37.67	33.58	19.81	3.13
Total Liabilities & Equity	53	58.02	69.92	63.85	39.74	34.16
Total Debt	10.11	10.89	6.82	9.68	8.03	15.29
Net Cash (Debt)	-8.58	-9.18	-1.94	-3.46	-0.92	-12.14
Net Cash Per Share	-6.98	-0.11	-0.04	-0.07	-	-
Filing Date Shares Outstanding	1.23	71.98	46.16	46.16	0.8	-
Total Common Shares Outstanding	1.23	71.98	46.16	46.16	0.8	-
Working Capital	9.14	13.74	22.21	20.56	9.22	3.99
Book Value Per Share	11.07	0.23	0.76	0.71	24.69	-
Tangible Book Value	5.22	7.88	21.68	23.44	14.34	-3.06
Tangible Book Value Per Share	4.25	0.11	0.47	0.51	17.90	-
Land	3.37	3.37	3.37	3.28	3.02	-
Machinery	21.15	21.1	20.37	8.98	2.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.