Also trades as: CIB.PA (PAR) · $vol 0M
ALCBX.PA PAR
Cibox Inter@ctive
1W: -0.8%
1M: +1.7%
3M: +6.3%
YTD: -19.2%
1Y: -33.7%
3Y: -45.9%
5Y: -91.5%
€0.01 ($0.01)
-0.00 (-1.67%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+15.8% ▲
5Y CAGR: +17.0%
Total Liabilities
$10M
+24.9% ▲
5Y CAGR: +21.8%
Shareholders Equity
$6M
+2.6% ▲
5Y CAGR: +10.7%
Cash & Investments
$6M
-8.1% ▼
5Y CAGR: +21.4%
Total Debt
$6M
+1.7% ▲
Net Debt
$459K
+402.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $6M | $6M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1M | $817K | $1M | $2M | $1M |
| Other Current Assets | $4M | $2M | $3M | $5M | $7M |
| Total Current Assets | $8M | $5M | $6M | $12M | $14M |
| Property, Plant & Equip. | $67K | $7K | $64K | $153K | $238K |
| Goodwill & Intangibles | $3K | $8K | $308K | $253K | $390K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $438K | $467K | $457K | $318K | $302K |
| Total Non-Current Assets | $508K | $482K | $829K | $724K | $930K |
| Total Assets | $9M | $5M | $7M | $13M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $785K | $1M | $1M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $299K | $73K | $194K | $423K | $418K |
| Total Current Liabilities | $3M | $858K | $1M | $2M | $3M |
| Long-Term Debt | $2M | $916K | $818K | $6M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $32K | $56K |
| Total Non-Current Liabilities | $2M | $916K | $818K | $6M | $6M |
| Total Liabilities | $5M | $2M | $2M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $398K | -$52K | $6K | $744K | -$309K |
| Accumulated OCI | -$464K | -$532K | -$555K | -$635K | $0 |
| Total Stockholders Equity | $4M | $4M | $5M | $5M | $6M |
| Total Liabilities & Equity | $9M | $5M | $7M | $13M | $15M |
| — Key Metrics — | |||||
| Total Debt | $2M | $916K | $818K | $6M | $6M |
| Net Debt | -$934K | -$1M | -$1M | -$152K | $459K |
| Total Investments | $438K | $467K | $0 | $0 | $0 |