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CIBOX INTER@CTIVE (CIB.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:CIB - FR0000054322 - Common Stock

0.0615 EUR
-0.01 (-10.74%)
Last: 9/29/2022, 7:00:00 PM

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 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
CIB.PA Cash Equivalents ChartCIB.PA Cash Equivalents over time chart
5.77M6.28M1.93M2.28M2.93M
Receivables
CIB.PA Receivables ChartCIB.PA Receivables over time chart
6.20M4.52M1.70M1.86M4.23M
Inventories
CIB.PA Inventories ChartCIB.PA Inventories over time chart
1.29M1.61M1.14M817.00K1.32M
Other Current Assets
CIB.PA Other Current Assets ChartCIB.PA Other Current Assets over time chart
1.01M2.00K1.11M2.00K2.00K
Total Current Assets
CIB.PA Total Current Assets ChartCIB.PA Total Current Assets over time chart
14.28M12.41M5.87M4.96M8.48M
 
Non-Current Assets
PPE Net
CIB.PA PPE Net ChartCIB.PA PPE Net over time chart
238.00K153.00K64.00K7.00K67.00K
Investments And Advances
CIB.PA Investments And Advances ChartCIB.PA Investments And Advances over time chart
302.00K318.00K457.00K467.00K438.00K
Intangibles
CIB.PA Intangibles ChartCIB.PA Intangibles over time chart
390.00K253.00K308.00K8.00K3.00K
Total Non-Current Assets
CIB.PA Total Non-Current Assets ChartCIB.PA Total Non-Current Assets over time chart
930.00K724.00K829.00K482.00K508.00K
 
TOTAL ASSETS
CIB.PA TOTAL ASSETS ChartCIB.PA TOTAL ASSETS over time chart
15.21M13.14M6.70M5.45M8.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIB.PA Short Term Debt ChartCIB.PA Short Term Debt over time chart
3.49M4.43M818.00K0.000.00
Accrued Expenses
CIB.PA Accrued Expenses ChartCIB.PA Accrued Expenses over time chart
200.00K236.00K84.00K73.00K299.00K
Accounts Payable
CIB.PA Accounts Payable ChartCIB.PA Accounts Payable over time chart
2.97M1.16M1.01M785.00K2.97M
Other Current Liabilities
CIB.PA Other Current Liabilities ChartCIB.PA Other Current Liabilities over time chart
1.26M219.00K110.00K0.000.00
Total Current Liabilities
CIB.PA Total Current Liabilities ChartCIB.PA Total Current Liabilities over time chart
7.92M6.05M2.02M858.00K3.27M
 
Non-Current Liabilities
Long Term Debt
CIB.PA Long Term Debt ChartCIB.PA Long Term Debt over time chart
1.70M1.70M0.00916.00K2.00M
Other Non-Current Liabilities
CIB.PA Other Non-Current Liabilities ChartCIB.PA Other Non-Current Liabilities over time chart
56.00KN/AN/AN/A0.00
Total Non-Current Liabilities
CIB.PA Total Non-Current Liabilities ChartCIB.PA Total Non-Current Liabilities over time chart
1.76M1.70M0.00916.00K2.00M
 
TOTAL LIABILITIES
CIB.PA TOTAL LIABILITIES ChartCIB.PA TOTAL LIABILITIES over time chart
9.68M7.75M2.02M1.77M5.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIB.PA Retained Earnings ChartCIB.PA Retained Earnings over time chart
410.00K754.00K10.00K56.00K-27.97M
Additional Paid In Capital
CIB.PA Additional Paid In Capital ChartCIB.PA Additional Paid In Capital over time chart
2.74M2.38M2.41M1.63M29.72M
Common Shares
CIB.PA Common Shares ChartCIB.PA Common Shares over time chart
2.38M2.26M2.25M1.98M1.98M
Shares Outstanding
CIB.PA Shares Outstanding ChartCIB.PA Shares Outstanding over time chart
111.59M105.54M107.21M93.63M99.15M
Tangible Book Value per Share
CIB.PA Tangible Book Value per Share ChartCIB.PA Tangible Book Value per Share over time chart
0.050.050.040.040.04
Total Shareholders' Equity
CIB.PA Total Shareholders' Equity ChartCIB.PA Total Shareholders' Equity over time chart
5.53M5.39M4.68M3.67M3.73M
 
TOTAL LIABILITIES AND EQUITY
CIB.PA TOTAL LIABILITIES AND EQUITY ChartCIB.PA TOTAL LIABILITIES AND EQUITY over time chart
15.21M13.14M6.70M5.45M8.99M
 
Statistics
Debt/Equity
CIB.PA Debt/Equity ChartCIB.PA Debt/Equity over time chart
0.941.14N/A0.250.54
Current Ratio
CIB.PA Current Ratio ChartCIB.PA Current Ratio over time chart
1.802.052.905.792.59
Return On Assets (ROA)
CIB.PA Return On Assets (ROA) ChartCIB.PA Return On Assets (ROA) over time chart
-2.03%5.66%0.09%-0.95%4.43%
Return On Equity (ROE)
CIB.PA Return On Equity (ROE) ChartCIB.PA Return On Equity (ROE) over time chart
-5.59%13.80%0.13%-1.42%10.68%
Return On Invested Capital (ROIC)
CIB.PA Return On Invested Capital (ROIC) ChartCIB.PA Return On Invested Capital (ROIC) over time chart
N/A3.09%N/AN/A3.82%
Return On Invested Capital Ex Cash (ROICexc)
CIB.PA Return On Invested Capital Ex Cash (ROICexc) ChartCIB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.79%N/AN/A7.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A7.13%N/AN/A7.83%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CIB.PA Balance Sheet Over Time ChartCIB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
CIB.PA Balance Sheet - Short Vs Long Term ChartCIB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M