Cyberoo SpA
MIL:CYB

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Cyberoo SpA
MIL:CYB
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Price: 2.12 EUR 0.95% Market Closed
Market Cap: 87.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Cyberoo SpA

Current Assets 24.8m
Cash & Short-Term Investments 5.6m
Receivables 17.5m
Other Current Assets 1.6m
Non-Current Assets 12.8m
Long-Term Investments 27.4k
PP&E 2m
Intangibles 10.6m
Other Non-Current Assets 139.2k
Current Liabilities 10.7m
Accounts Payable 2.9m
Accrued Liabilities 4.2m
Short-Term Debt 557.9k
Other Current Liabilities 3m
Non-Current Liabilities 5.4m
Long-Term Debt 4.7m
Other Non-Current Liabilities 748.2k

Balance Sheet
Cyberoo SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
4
3
2
4
9
Cash
0
4
3
2
4
9
Cash Equivalents
0
0
0
0
0
0
Total Receivables
2
3
3
7
11
13
Accounts Receivables
1
2
1
2
1
3
Other Receivables
1
2
2
4
9
11
Inventory
0
0
0
0
1
1
Other Current Assets
0
0
0
1
1
1
Total Current Assets
2
9
7
9
17
24
PP&E Net
1
1
1
2
2
2
PP&E Gross
0
0
0
0
2
2
Accumulated Depreciation
0
0
0
0
2
3
Intangible Assets
1
4
5
6
7
9
Goodwill
2
2
2
2
1
1
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
2
2
2
2
1
1
Total Assets
6
N/A
15
+177%
17
+8%
20
+22%
27
+34%
36
+34%
Liabilities
Accounts Payable
1
2
1
2
3
3
Accrued Liabilities
0
0
0
1
2
3
Short-Term Debt
0
1
0
1
1
1
Other Current Liabilities
2
2
1
2
5
3
Total Current Liabilities
2
4
3
6
10
11
Long-Term Debt
0
0
2
2
1
4
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
Total Liabilities
3
N/A
5
+62%
5
+15%
8
+48%
12
+49%
15
+31%
Equity
Common Stock
0
1
1
1
1
1
Retained Earnings
0
1
1
1
4
5
Additional Paid In Capital
2
7
9
10
10
12
Treasury Stock
0
0
0
0
0
0
Other Equity
0
2
0
0
0
3
Total Equity
3
N/A
11
+303%
11
+5%
12
+9%
15
+24%
21
+37%
Total Liabilities & Equity
6
N/A
15
+177%
17
+8%
20
+22%
27
+34%
36
+34%
Shares Outstanding
Common Shares Outstanding
19
19
19
20
40
41

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