Cibox Inter@ctive (LON:0O66)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0230
+0.0005 (2.22%)
At close: Jun 30, 2025
Cibox Inter@ctive Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.66 | 1.27 | 3.34 | 5.77 | 6.28 | Upgrade
|
Cash & Short-Term Investments | 1.66 | 1.27 | 3.34 | 5.77 | 6.28 | Upgrade
|
Cash Growth | 30.37% | -61.92% | -42.18% | -8.10% | 226.34% | Upgrade
|
Accounts Receivable | 3.39 | 1.15 | 3.04 | 5.93 | 4.25 | Upgrade
|
Other Receivables | - | 0.45 | 0.27 | 0.27 | 0.27 | Upgrade
|
Receivables | 3.39 | 1.6 | 3.32 | 6.2 | 4.52 | Upgrade
|
Inventory | 3.4 | 2.24 | 2.48 | 1.29 | 1.61 | Upgrade
|
Prepaid Expenses | - | - | 0.02 | 0.01 | 0 | Upgrade
|
Other Current Assets | 0.9 | 1.04 | 1.22 | 1 | - | Upgrade
|
Total Current Assets | 9.35 | 6.14 | 10.37 | 14.28 | 12.42 | Upgrade
|
Property, Plant & Equipment | 0.48 | 0.24 | 0.32 | 0.24 | 0.15 | Upgrade
|
Long-Term Investments | 0.3 | 0.33 | 0.3 | 0.3 | 0.32 | Upgrade
|
Other Intangible Assets | 2.23 | 1.65 | 0.88 | 0.39 | 0.25 | Upgrade
|
Total Assets | 12.36 | 8.37 | 11.87 | 15.21 | 13.14 | Upgrade
|
Accounts Payable | 4.49 | 1.42 | 2.05 | 2.97 | 1.16 | Upgrade
|
Accrued Expenses | 0.33 | - | - | - | - | Upgrade
|
Short-Term Debt | 3.12 | 1.38 | 4.2 | 5.19 | 6.13 | Upgrade
|
Current Income Taxes Payable | 0.32 | 0.23 | 0.5 | 0.42 | 0.42 | Upgrade
|
Total Current Liabilities | 8.26 | 3.03 | 6.75 | 8.59 | 7.72 | Upgrade
|
Long-Term Debt | 0.64 | 1.55 | 0.5 | 1.04 | - | Upgrade
|
Other Long-Term Liabilities | 0.02 | 0.16 | 0.1 | 0.06 | 0.03 | Upgrade
|
Total Liabilities | 8.91 | 4.74 | 7.35 | 9.68 | 7.75 | Upgrade
|
Common Stock | 2.77 | 1.99 | 2.6 | 2.38 | 2.26 | Upgrade
|
Additional Paid-In Capital | 2.45 | 5.7 | 3.56 | 2.74 | 2.38 | Upgrade
|
Retained Earnings | -2.37 | -4.35 | -1.67 | 0.38 | 0.72 | Upgrade
|
Comprehensive Income & Other | 0.6 | 0.28 | 0.03 | 0.03 | 0.03 | Upgrade
|
Shareholders' Equity | 3.45 | 3.63 | 4.52 | 5.53 | 5.39 | Upgrade
|
Total Liabilities & Equity | 12.36 | 8.37 | 11.87 | 15.21 | 13.14 | Upgrade
|
Total Debt | 3.76 | 2.93 | 4.7 | 6.23 | 6.13 | Upgrade
|
Net Cash (Debt) | -2.1 | -1.66 | -1.36 | -0.46 | 0.15 | Upgrade
|
Net Cash Growth | - | - | - | - | -86.27% | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 269.38 | 191.75 | 122.69 | 118.17 | 105.49 | Upgrade
|
Total Common Shares Outstanding | 269.38 | 191.75 | 122.69 | 111.59 | 105.49 | Upgrade
|
Working Capital | 1.09 | 3.11 | 3.62 | 5.69 | 4.7 | Upgrade
|
Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
Tangible Book Value | 1.21 | 1.97 | 3.64 | 5.14 | 5.14 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
|
Machinery | 1.61 | 1.23 | 1.19 | 0.97 | 0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.