- €138.50m
- €134.47m
- €20.01m
Annual balance sheet for Cyberoo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.38 | 3.35 | 1.61 | 4.45 | 9.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.42 | 3.24 | 6.77 | 10.8 | 13.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.65 | 7.29 | 9.38 | 16.6 | 24.1 |
| Net Property, Plant And Equipment | 0.854 | 1.06 | 1.52 | 1.56 | 1.77 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.3 | 16.5 | 20.1 | 26.8 | 35.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.35 | 3.08 | 5.77 | 10.1 | 10.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.67 | 5.36 | 7.92 | 11.8 | 15.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10.6 | 11.1 | 12.1 | 15 | 20.5 |
| Total Liabilities & Shareholders' Equity | 15.3 | 16.5 | 20.1 | 26.8 | 35.9 |
| Total Common Shares Outstanding |