CYB1 — Cyber Security 1 AB Balance Sheet
0.000.00%
- €17.03m
- €22.26m
- €52.91m
- 26
- 41
- 24
- 19
Annual balance sheet for Cyber Security 1 AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.44 | -0.733 | 0.872 | 0.747 | 0.728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.2 | 15.1 | 18.6 | 23.5 | 18.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.9 | 15 | 19.7 | 24.5 | 19.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.632 | 0.45 | 0.516 | 0.614 | 0.279 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 42.5 | 22.1 | 28.1 | 32.7 | 27.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 21.9 | 20.3 | 23.5 | 19.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.2 | 22 | 20.4 | 28.1 | 25.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 13.3 | 0.047 | 7.61 | 4.6 | 1.94 |
Total Liabilities & Shareholders' Equity | 42.5 | 22.1 | 28.1 | 32.7 | 27.1 |
Total Common Shares Outstanding |