CIBOX INTER@CTIVE (CIB.PA)
FR0000054322 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.77M | 6.28M | 1.93M | 2.28M | 2.93M | |||
| Receivables | 6.20M | 4.52M | 1.70M | 1.86M | 4.23M | |||
| Inventories | 1.29M | 1.61M | 1.14M | 817.00K | 1.32M | |||
| Other Current Assets | 1.01M | 2.00K | 1.11M | 2.00K | 2.00K | |||
| Total Current Assets | 14.28M | 12.41M | 5.87M | 4.96M | 8.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.00K | 153.00K | 64.00K | 7.00K | 67.00K | |||
| Investments And Advances | 302.00K | 318.00K | 457.00K | 467.00K | 438.00K | |||
| Intangibles | 390.00K | 253.00K | 308.00K | 8.00K | 3.00K | |||
| Total Non-Current Assets | 930.00K | 724.00K | 829.00K | 482.00K | 508.00K | |||
| TOTAL ASSETS | 15.21M | 13.14M | 6.70M | 5.45M | 8.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.49M | 4.43M | 818.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 200.00K | 236.00K | 84.00K | 73.00K | 299.00K | |||
| Accounts Payable | 2.97M | 1.16M | 1.01M | 785.00K | 2.97M | |||
| Other Current Liabilities | 1.26M | 219.00K | 110.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 7.92M | 6.05M | 2.02M | 858.00K | 3.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70M | 1.70M | 0.00 | 916.00K | 2.00M | |||
| Other Non-Current Liabilities | 56.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.76M | 1.70M | 0.00 | 916.00K | 2.00M | |||
| TOTAL LIABILITIES | 9.68M | 7.75M | 2.02M | 1.77M | 5.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 410.00K | 754.00K | 10.00K | 56.00K | -27.97M | |||
| Additional Paid In Capital | 2.74M | 2.38M | 2.41M | 1.63M | 29.72M | |||
| Common Shares | 2.38M | 2.26M | 2.25M | 1.98M | 1.98M | |||
| Shares Outstanding | 111.59M | 105.54M | 107.21M | 93.63M | 99.15M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 5.53M | 5.39M | 4.68M | 3.67M | 3.73M | |||
| TOTAL LIABILITIES AND EQUITY | 15.21M | 13.14M | 6.70M | 5.45M | 8.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.14 | N/A | 0.25 | 0.54 | |||
| Current Ratio | 1.80 | 2.05 | 2.90 | 5.79 | 2.59 | |||
| Return On Assets (ROA) | -2.03% | 5.66% | 0.09% | -0.95% | 4.43% | |||
| Return On Equity (ROE) | -5.59% | 13.80% | 0.13% | -1.42% | 10.68% | |||
| Return On Invested Capital (ROIC) | N/A | 3.09% | N/A | N/A | 3.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 6.79% | N/A | N/A | 7.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.13% | N/A | N/A | 7.83% | |||
All data in EUR