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CYBEROO SPA (CYB.MI) Stock Balance Sheet

BIT:CYB - Euronext Milan - IT0005546103 - Common Stock - Currency: EUR

1.695  +0.02 (+1.19%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYB.MI Cash ChartCYB.MI Cash over time chart
5.62M9.46M4.45M1.61M3.35M
Cash Equivalents
CYB.MI Cash Equivalents ChartCYB.MI Cash Equivalents over time chart
1.20K1.30K1.50KN/AN/A
Receivables
CYB.MI Receivables ChartCYB.MI Receivables over time chart
17.52M13.42M10.81M6.77M3.24M
Inventories
CYB.MI Inventories ChartCYB.MI Inventories over time chart
466.00K647.80K567.70K400.00K340.00K
Other Current Assets
CYB.MI Other Current Assets ChartCYB.MI Other Current Assets over time chart
1.16M608.90K726.20K610.00K360.00K
Total Current Assets
CYB.MI Total Current Assets ChartCYB.MI Total Current Assets over time chart
24.77M24.13M16.55M9.38M7.29M
 
Non-Current Assets
PPE Net
CYB.MI PPE Net ChartCYB.MI PPE Net over time chart
1.99M1.77M1.56M1.52M1.06M
Investments And Advances
CYB.MI Investments And Advances ChartCYB.MI Investments And Advances over time chart
27.40K203.10K19.30K1.21M1.26M
Goodwill
CYB.MI Goodwill ChartCYB.MI Goodwill over time chart
941.70K1.07M1.33M1.59M1.73M
Intangibles
CYB.MI Intangibles ChartCYB.MI Intangibles over time chart
9.66M8.52M7.10M6.25M5.11M
Other Non-Current Assets
CYB.MI Other Non-Current Assets ChartCYB.MI Other Non-Current Assets over time chart
89.90K95.00K81.90K20.00K0.00
Total Non-Current Assets
CYB.MI Total Non-Current Assets ChartCYB.MI Total Non-Current Assets over time chart
12.76M11.76M10.24M10.69M9.21M
 
TOTAL ASSETS
CYB.MI TOTAL ASSETS ChartCYB.MI TOTAL ASSETS over time chart
37.53M35.90M26.80M20.07M16.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYB.MI Short Term Debt ChartCYB.MI Short Term Debt over time chart
557.90K1.49M1.14M860.00K390.00K
Accrued Expenses
CYB.MI Accrued Expenses ChartCYB.MI Accrued Expenses over time chart
4.23M3.37M1.69M980.00K210.00K
Accounts Payable
CYB.MI Accounts Payable ChartCYB.MI Accounts Payable over time chart
2.94M2.59M2.54M1.72M1.20M
Other Current Liabilities
CYB.MI Other Current Liabilities ChartCYB.MI Other Current Liabilities over time chart
3.02M3.33M4.69M2.21M1.29M
Total Current Liabilities
CYB.MI Total Current Liabilities ChartCYB.MI Total Current Liabilities over time chart
10.74M10.79M10.06M5.77M3.08M
 
Non-Current Liabilities
Long Term Debt
CYB.MI Long Term Debt ChartCYB.MI Long Term Debt over time chart
4.67M3.93M1.23M1.73M1.93M
Other Non-Current Liabilities
CYB.MI Other Non-Current Liabilities ChartCYB.MI Other Non-Current Liabilities over time chart
748.20K657.00K462.70K400.00K340.00K
Total Non-Current Liabilities
CYB.MI Total Non-Current Liabilities ChartCYB.MI Total Non-Current Liabilities over time chart
5.41M4.59M1.71M2.15M2.28M
 
TOTAL LIABILITIES
CYB.MI TOTAL LIABILITIES ChartCYB.MI TOTAL LIABILITIES over time chart
16.16M15.38M11.77M7.92M5.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYB.MI Retained Earnings ChartCYB.MI Retained Earnings over time chart
2.02M5.11M3.80M1.18M810.00K
Additional Paid In Capital
CYB.MI Additional Paid In Capital ChartCYB.MI Additional Paid In Capital over time chart
11.71M11.71M10.20M9.83M9.04M
Minority Interest
CYB.MI Minority Interest ChartCYB.MI Minority Interest over time chart
0.000.0019.70K20.00KN/A
Common Shares
CYB.MI Common Shares ChartCYB.MI Common Shares over time chart
1.04M1.04M998.40K990.00K960.00K
Treasury Stock
CYB.MI Treasury Stock ChartCYB.MI Treasury Stock over time chart
-349.90K-349.90K-349.90KN/AN/A
Other Shareholders' Equity
CYB.MI Other Shareholders' Equity ChartCYB.MI Other Shareholders' Equity over time chart
6.96M3.01M372.60K150.00K340.00K
Shares Outstanding
CYB.MI Shares Outstanding ChartCYB.MI Shares Outstanding over time chart
41.22M41.22M39.74M19.76M19.30M
Tangible Book Value per Share
CYB.MI Tangible Book Value per Share ChartCYB.MI Tangible Book Value per Share over time chart
0.260.270.170.220.22
Total Shareholders' Equity
CYB.MI Total Shareholders' Equity ChartCYB.MI Total Shareholders' Equity over time chart
21.37M20.51M15.02M12.14M11.15M
 
TOTAL LIABILITIES AND EQUITY
CYB.MI TOTAL LIABILITIES AND EQUITY ChartCYB.MI TOTAL LIABILITIES AND EQUITY over time chart
37.53M35.90M26.80M20.07M16.50M
 
Statistics
Debt/Equity
CYB.MI Debt/Equity ChartCYB.MI Debt/Equity over time chart
0.240.260.160.210.21
Current Ratio
CYB.MI Current Ratio ChartCYB.MI Current Ratio over time chart
2.312.241.641.632.37
Return On Assets (ROA)
CYB.MI Return On Assets (ROA) ChartCYB.MI Return On Assets (ROA) over time chart
9.78%11.04%10.40%0.85%0.36%
Return On Equity (ROE)
CYB.MI Return On Equity (ROE) ChartCYB.MI Return On Equity (ROE) over time chart
17.18%19.32%18.56%1.40%0.54%
Return On Invested Capital (ROIC)
CYB.MI Return On Invested Capital (ROIC) ChartCYB.MI Return On Invested Capital (ROIC) over time chart
14.15%15.74%16.75%1.91%0.95%
Return On Invested Capital Ex Cash (ROICexc)
CYB.MI Return On Invested Capital Ex Cash (ROICexc) ChartCYB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.15%15.74%16.76%1.91%0.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CYB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCYB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.11%24.62%31.72%3.95%1.88%

All data in EUR , ROIC based on taxRate of 0.31

Charts

CYB.MI Balance Sheet Over Time ChartCYB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYB.MI Balance Sheet - Short Vs Long Term ChartCYB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M