Cibox Inter@ctive SA
PAR:ALCBX
Cibox Inter@ctive SA
PAR:ALCBX
Price:
0.0122
EUR
5.17%
Market Closed
Market Cap:
€9.9m
Balance Sheet
Balance Sheet Decomposition
Cibox Inter@ctive SA
Cibox Inter@ctive SA
Balance Sheet Decomposition is not available for
Cibox Inter@ctive SA
Cibox Inter@ctive SA
Balance Sheet
Cibox Inter@ctive SA
Cibox Inter@ctive SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
6
|
3
|
1
|
2
|
|
| Cash |
0
|
5
|
2
|
1
|
1
|
|
| Cash Equivalents |
6
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
5
|
6
|
3
|
2
|
3
|
|
| Accounts Receivables |
4
|
6
|
3
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
12
|
14
|
10
|
6
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
15
+16%
|
12
-22%
|
8
-30%
|
12
+48%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
3
|
2
|
1
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
4
|
3
|
2
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
7
|
4
|
2
|
6
|
|
| Long-Term Debt |
2
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+25%
|
7
-24%
|
5
-36%
|
9
+88%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
3
|
2
|
3
|
|
| Retained Earnings |
1
|
0
|
2
|
4
|
2
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
6
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
6
+3%
|
5
-18%
|
4
-20%
|
3
-5%
|
|
| Total Liabilities & Equity |
13
N/A
|
15
+16%
|
12
-22%
|
8
-30%
|
12
+48%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
108
|
114
|
126
|
192
|
269
|
|
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