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CYBERGUN SA (ALCYB.PA) Stock Balance Sheet

EPA:ALCYB - Euronext Paris - Matif - FR0014004QR6 - Common Stock - Currency: EUR

0.0003  +0 (+50%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash
ALCYB.PA Cash ChartALCYB.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALCYB.PA Cash Equivalents ChartALCYB.PA Cash Equivalents over time chart
1.71M4.88M6.23M7.12M2.95M
Receivables
ALCYB.PA Receivables ChartALCYB.PA Receivables over time chart
13.30M12.84M13.01M3.86M6.47M
Inventories
ALCYB.PA Inventories ChartALCYB.PA Inventories over time chart
22.77M26.13M20.16M8.37M8.51M
Other Current Assets
ALCYB.PA Other Current Assets ChartALCYB.PA Other Current Assets over time chart
2.19M1.33M3.61M8.46M1.93M
Total Current Assets
ALCYB.PA Total Current Assets ChartALCYB.PA Total Current Assets over time chart
39.97M45.17M43.00M27.81M19.86M
 
Non-Current Assets
PPE Net
ALCYB.PA PPE Net ChartALCYB.PA PPE Net over time chart
5.74M6.16M10.38M5.81M692.00K
Investments And Advances
ALCYB.PA Investments And Advances ChartALCYB.PA Investments And Advances over time chart
3.98M5.18M546.00K331.00K397.00K
Goodwill
ALCYB.PA Goodwill ChartALCYB.PA Goodwill over time chart
4.08M4.08M3.74M2.63M2.81M
Intangibles
ALCYB.PA Intangibles ChartALCYB.PA Intangibles over time chart
4.25M9.33M5.46M2.80M3.03M
Other Non-Current Assets
ALCYB.PA Other Non-Current Assets ChartALCYB.PA Other Non-Current Assets over time chart
-1.00K387.00K721.00K352.00K768.00K
Total Non-Current Assets
ALCYB.PA Total Non-Current Assets ChartALCYB.PA Total Non-Current Assets over time chart
18.05M24.75M20.85M11.93M7.69M
 
TOTAL ASSETS
ALCYB.PA TOTAL ASSETS ChartALCYB.PA TOTAL ASSETS over time chart
58.02M69.92M63.85M39.74M27.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCYB.PA Short Term Debt ChartALCYB.PA Short Term Debt over time chart
116.00K139.00K168.00K0.000.00
Current Portion Of LT Debt.
ALCYB.PA Current Portion Of LT Debt. ChartALCYB.PA Current Portion Of LT Debt. over time chart
8.95M4.13M2.29M6.76M2.98M
Accrued Expenses
ALCYB.PA Accrued Expenses ChartALCYB.PA Accrued Expenses over time chart
7.56M5.71M1.99M20.00KN/A
Accounts Payable
ALCYB.PA Accounts Payable ChartALCYB.PA Accounts Payable over time chart
9.54M8.44M11.01M5.63M8.47M
Other Current Liabilities
ALCYB.PA Other Current Liabilities ChartALCYB.PA Other Current Liabilities over time chart
9.13M8.81M6.99M6.18M4.91M
Total Current Liabilities
ALCYB.PA Total Current Liabilities ChartALCYB.PA Total Current Liabilities over time chart
35.29M27.23M22.44M18.59M16.36M
 
Non-Current Liabilities
Long Term Debt
ALCYB.PA Long Term Debt ChartALCYB.PA Long Term Debt over time chart
1.83M2.55M7.15M1.28M10.77M
Deferred Taxes/Income
ALCYB.PA Deferred Taxes/Income ChartALCYB.PA Deferred Taxes/Income over time chart
N/AN/AN/A0.00N/A
Other Non-Current Liabilities
ALCYB.PA Other Non-Current Liabilities ChartALCYB.PA Other Non-Current Liabilities over time chart
2.19M2.47M685.00K67.00K37.00K
Total Non-Current Liabilities
ALCYB.PA Total Non-Current Liabilities ChartALCYB.PA Total Non-Current Liabilities over time chart
6.52M7.60M8.77M1.38M10.84M
 
TOTAL LIABILITIES
ALCYB.PA TOTAL LIABILITIES ChartALCYB.PA TOTAL LIABILITIES over time chart
41.81M34.83M31.20M19.97M27.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCYB.PA Retained Earnings ChartALCYB.PA Retained Earnings over time chart
-17.81M-3.73M427.00K963.00K-9.39M
Additional Paid In Capital
ALCYB.PA Additional Paid In Capital ChartALCYB.PA Additional Paid In Capital over time chart
26.71M27.61M27.61M18.22MN/A
Minority Interest
ALCYB.PA Minority Interest ChartALCYB.PA Minority Interest over time chart
2.50M2.58M933.00K33.00K31.00K
Common Shares
ALCYB.PA Common Shares ChartALCYB.PA Common Shares over time chart
7.20M4.62M4.62M596.00K28.57M
Other Shareholders' Equity
ALCYB.PA Other Shareholders' Equity ChartALCYB.PA Other Shareholders' Equity over time chart
112.00K6.60MN/AN/A-18.83M
Shares Outstanding
ALCYB.PA Shares Outstanding ChartALCYB.PA Shares Outstanding over time chart
72.00M46.17M46.16M791.40K0.00
Tangible Book Value per Share
ALCYB.PA Tangible Book Value per Share ChartALCYB.PA Tangible Book Value per Share over time chart
0.110.470.5118.12-405.92
Total Shareholders' Equity
ALCYB.PA Total Shareholders' Equity ChartALCYB.PA Total Shareholders' Equity over time chart
16.21M35.09M32.65M19.77M349.00K
 
TOTAL LIABILITIES AND EQUITY
ALCYB.PA TOTAL LIABILITIES AND EQUITY ChartALCYB.PA TOTAL LIABILITIES AND EQUITY over time chart
58.02M69.92M63.85M39.74M27.55M
 
Statistics
Debt/Equity
ALCYB.PA Debt/Equity ChartALCYB.PA Debt/Equity over time chart
0.120.080.220.0630.87
Current Ratio
ALCYB.PA Current Ratio ChartALCYB.PA Current Ratio over time chart
1.131.661.921.501.21
Return On Assets (ROA)
ALCYB.PA Return On Assets (ROA) ChartALCYB.PA Return On Assets (ROA) over time chart
-25.18%0.41%-11.32%-49.88%-34.09%
Return On Equity (ROE)
ALCYB.PA Return On Equity (ROE) ChartALCYB.PA Return On Equity (ROE) over time chart
-90.14%0.81%-22.14%-100.25%-2691.69%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCYB.PA Balance Sheet - Short Vs Long Term ChartALCYB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M