ALCBX — Cibox Inter@Ctive SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.59m
- €4.65m
- €12.13m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.28 | 1.93 | 6.28 | 5.77 | 3.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 1.7 | 4.52 | 6.2 | 3.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.96 | 5.87 | 12.4 | 14.3 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.064 | 0.153 | 0.238 | 0.32 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.45 | 6.7 | 13.1 | 15.2 | 11.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.858 | 2.02 | 6.05 | 6.89 | 4.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.77 | 2.02 | 7.75 | 9.68 | 7.35 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.67 | 4.68 | 5.39 | 5.53 | 4.52 |
Total Liabilities & Shareholders' Equity | 5.45 | 6.7 | 13.1 | 15.2 | 11.9 |
Total Common Shares Outstanding |