CYBERGUN SA (ALCYB.PA)
FR0014004QR6 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.71M | 4.88M | 6.23M | 7.12M | 2.95M | |||
| Receivables | 13.30M | 12.84M | 13.01M | 3.86M | 6.47M | |||
| Inventories | 22.77M | 26.13M | 20.16M | 8.37M | 8.51M | |||
| Other Current Assets | 2.19M | 1.33M | 3.61M | 8.46M | 1.93M | |||
| Total Current Assets | 39.97M | 45.17M | 43.00M | 27.81M | 19.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.74M | 6.16M | 10.38M | 5.81M | 692.00K | |||
| Investments And Advances | 3.98M | 5.18M | 546.00K | 331.00K | 397.00K | |||
| Goodwill | 4.08M | 4.08M | 3.74M | 2.63M | 2.81M | |||
| Intangibles | 4.25M | 9.33M | 5.46M | 2.80M | 3.03M | |||
| Other Non-Current Assets | -1.00K | 387.00K | 721.00K | 352.00K | 768.00K | |||
| Total Non-Current Assets | 18.05M | 24.75M | 20.85M | 11.93M | 7.69M | |||
| TOTAL ASSETS | 58.02M | 69.92M | 63.85M | 39.74M | 27.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 116.00K | 139.00K | 168.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.95M | 4.13M | 2.29M | 6.76M | 2.98M | |||
| Accrued Expenses | 7.56M | 5.71M | 1.99M | 20.00K | N/A | |||
| Accounts Payable | 9.54M | 8.44M | 11.01M | 5.63M | 8.47M | |||
| Other Current Liabilities | 9.13M | 8.81M | 6.99M | 6.18M | 4.91M | |||
| Total Current Liabilities | 35.29M | 27.23M | 22.44M | 18.59M | 16.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83M | 2.55M | 7.15M | 1.28M | 10.77M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Liabilities | 2.19M | 2.47M | 685.00K | 67.00K | 37.00K | |||
| Total Non-Current Liabilities | 6.52M | 7.60M | 8.77M | 1.38M | 10.84M | |||
| TOTAL LIABILITIES | 41.81M | 34.83M | 31.20M | 19.97M | 27.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.81M | -3.73M | 427.00K | 963.00K | -9.39M | |||
| Additional Paid In Capital | 26.71M | 27.61M | 27.61M | 18.22M | N/A | |||
| Minority Interest | 2.50M | 2.58M | 933.00K | 33.00K | 31.00K | |||
| Common Shares | 7.20M | 4.62M | 4.62M | 596.00K | 28.57M | |||
| Other Shareholders' Equity | 112.00K | 6.60M | N/A | N/A | -18.83M | |||
| Shares Outstanding | 72.00M | 46.17M | 46.16M | 791.43K | 0.00 | |||
| Tangible Book Value per Share | 0.11 | 0.47 | 0.51 | 18.12 | -405.92 | |||
| Total Shareholders' Equity | 16.21M | 35.09M | 32.65M | 19.77M | 349.00K | |||
| TOTAL LIABILITIES AND EQUITY | 58.02M | 69.92M | 63.85M | 39.74M | 27.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.08 | 0.22 | 0.06 | 30.87 | |||
| Current Ratio | 1.13 | 1.66 | 1.92 | 1.50 | 1.21 | |||
| Return On Assets (ROA) | -25.18% | 0.41% | -11.32% | -49.88% | -34.09% | |||
| Return On Equity (ROE) | -90.14% | 0.81% | -22.14% | -100.25% | -2691.69% | |||
All data in EUR , ROIC based on taxRate of 0.27