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Cybergun S.A. (ALCYB.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0006+0.0002 (+50.00%)
As of 02:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,875
6,226
7,117
Total cash
4,875
6,226
7,117
Net receivables
6,348
12,791
3,863
Inventory
26,123
20,157
8,368
Other current assets
112
240
8,465
Total current assets
42,555
43,000
27,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,440
22,212
10,412
Accumulated depreciation
-19,926
-11,831
-4,602
Net property, plant and equipment
8,514
10,381
5,810
Goodwill
4,084
3,743
2,635
Intangible assets
9,332
5,462
2,802
Other long-term assets
-1
1
-
Total non-current assets
27,472
20,854
11,929
Total assets
70,026
63,853
39,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,516
687
6,044
Accounts payable
9,586
11,951
6,083
Other current liabilities
5,715
5,654
1,845
Total current liabilities
22,257
22,437
18,591
Non-current liabilities
Long-term debt
2,615
4,143
0
Other long-term liabilities
-1
-
-1
Total non-current liabilities
7,290
7,834
1,343
Total liabilities
29,547
30,271
19,934
Stockholders' equity
Total stockholders' equity
38,135
32,649
19,808
Total liabilities and stockholders' equity
70,026
63,853
39,742