- €51.88m
- €51.52m
- €27.71m
Annual balance sheet for Cyberoo SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| 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 | 1.61 | 4.45 | 9.46 | 6.45 | 16.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.77 | 10.8 | 13.4 | 20.6 | 15.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.38 | 16.6 | 24.1 | 28.6 | 34.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.56 | 1.77 | 2.53 | 2.75 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.1 | 26.8 | 35.9 | 42.5 | 58.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.77 | 10.1 | 10.8 | 12.8 | 18.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.92 | 11.8 | 15.4 | 17.7 | 31.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12.1 | 15 | 20.5 | 24.9 | 27 |
| Total Liabilities & Shareholders' Equity | 20.1 | 26.8 | 35.9 | 42.5 | 58.4 |
| Total Common Shares Outstanding |