ALCBX — Cibox Inter@Ctive SA Balance Sheet
0.000.00%
- €4.51m
- €6.59m
- €9.74m
Annual balance sheet for Cibox Inter@Ctive SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.28 | 5.77 | 3.34 | 1.27 | 1.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.52 | 6.2 | 3.32 | 1.6 | 3.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.4 | 14.3 | 10.4 | 6.14 | 9.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.153 | 0.238 | 0.32 | 0.235 | 0.478 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 13.1 | 15.2 | 11.9 | 8.37 | 12.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.05 | 6.89 | 4.1 | 1.66 | 6.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.75 | 9.68 | 7.35 | 4.74 | 8.91 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.39 | 5.53 | 4.52 | 3.63 | 3.45 |
| Total Liabilities & Shareholders' Equity | 13.1 | 15.2 | 11.9 | 8.37 | 12.4 |
| Total Common Shares Outstanding |