Cibox Inter@ctive (FRA:1YH)
Germany
· Delayed Price · Currency is EUR 0.0105
-0.0001 (-0.94%)
At close: Dec 5, 2025
Cibox Inter@ctive Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.66 | 1.27 | 3.34 | 5.77 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | - | 1.66 | 1.27 | 3.34 | 5.77 | 6.28 | Upgrade
|
| Cash Growth | - | 30.37% | -61.92% | -42.18% | -8.10% | 226.34% | Upgrade
|
| Accounts Receivable | - | 3.39 | 1.15 | 3.04 | 5.93 | 4.25 | Upgrade
|
| Other Receivables | - | - | 0.45 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Receivables | - | 3.39 | 1.6 | 3.32 | 6.2 | 4.52 | Upgrade
|
| Inventory | - | 3.4 | 2.24 | 2.48 | 1.29 | 1.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 0.9 | 1.04 | 1.22 | 1 | - | Upgrade
|
| Total Current Assets | - | 9.35 | 6.14 | 10.37 | 14.28 | 12.42 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.24 | 0.32 | 0.24 | 0.15 | Upgrade
|
| Long-Term Investments | - | 0.3 | 0.33 | 0.3 | 0.3 | 0.32 | Upgrade
|
| Other Intangible Assets | - | 2.23 | 1.65 | 0.88 | 0.39 | 0.25 | Upgrade
|
| Total Assets | - | 12.36 | 8.37 | 11.87 | 15.21 | 13.14 | Upgrade
|
| Accounts Payable | - | 4.49 | 1.42 | 2.05 | 2.97 | 1.16 | Upgrade
|
| Accrued Expenses | - | 0.33 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 3.12 | 1.38 | 4.2 | 5.19 | 6.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 0.23 | 0.5 | 0.42 | 0.42 | Upgrade
|
| Total Current Liabilities | - | 8.26 | 3.03 | 6.75 | 8.59 | 7.72 | Upgrade
|
| Long-Term Debt | - | 0.64 | 1.55 | 0.5 | 1.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.16 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Total Liabilities | - | 8.91 | 4.74 | 7.35 | 9.68 | 7.75 | Upgrade
|
| Common Stock | - | 2.77 | 1.99 | 2.6 | 2.38 | 2.26 | Upgrade
|
| Additional Paid-In Capital | - | 2.45 | 5.7 | 3.56 | 2.74 | 2.38 | Upgrade
|
| Retained Earnings | - | -2.37 | -4.35 | -1.67 | 0.38 | 0.72 | Upgrade
|
| Comprehensive Income & Other | - | 0.6 | 0.28 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | - | 3.45 | 3.63 | 4.52 | 5.53 | 5.39 | Upgrade
|
| Total Liabilities & Equity | - | 12.36 | 8.37 | 11.87 | 15.21 | 13.14 | Upgrade
|
| Total Debt | - | 3.76 | 2.93 | 4.7 | 6.23 | 6.13 | Upgrade
|
| Net Cash (Debt) | - | -2.1 | -1.66 | -1.36 | -0.46 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -86.27% | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 269.38 | 191.75 | 122.69 | 118.17 | 105.49 | Upgrade
|
| Total Common Shares Outstanding | - | 269.38 | 191.75 | 122.69 | 111.59 | 105.49 | Upgrade
|
| Working Capital | - | 1.09 | 3.11 | 3.62 | 5.69 | 4.7 | Upgrade
|
| Book Value Per Share | - | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | - | 1.21 | 1.97 | 3.64 | 5.14 | 5.14 | Upgrade
|
| Tangible Book Value Per Share | - | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 1.61 | 1.23 | 1.19 | 0.97 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.