CleanBnB S.p.A. (BIT: CBB)
Italy flag Italy · Delayed Price · Currency is EUR
1.185
0.00 (0.00%)
Dec 19, 2024, 5:06 PM CET

CleanBnB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
2.621.524.463.910.210.57
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Trading Asset Securities
5.343.822.82.682.892.69
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Cash & Short-Term Investments
7.965.357.266.593.13.26
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Cash Growth
-14.78%-26.30%10.13%112.37%-4.84%631.42%
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Accounts Receivable
1.10.530.340.110.050.53
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Other Receivables
0.350.870.780.420.440.19
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Receivables
1.451.41.130.530.50.72
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Other Current Assets
00.82--0--
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Total Current Assets
9.427.578.387.123.64.11
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Property, Plant & Equipment
0.040.040.010.010.010.01
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Long-Term Investments
---000
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Other Intangible Assets
0.0800.010.0200
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Long-Term Deferred Charges
0.520.710.911.141.41.42
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Other Long-Term Assets
0.030.170.110.020.020.02
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Total Assets
10.088.499.428.315.045.58
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Accounts Payable
2.771.871.221.030.90.82
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Accrued Expenses
0.990.920.570.040.350.03
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Current Portion of Long-Term Debt
0.251.952.912.852.070.07
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Current Income Taxes Payable
1.010.50.520.240.10.37
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Other Current Liabilities
2.920.981.861.30.561.32
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Total Current Liabilities
7.946.217.085.453.982.61
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Long-Term Debt
0.180.30.580.890.20.18
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Long-Term Unearned Revenue
0.050.10.180.26--
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Other Long-Term Liabilities
0.180.170.150.120.080.04
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Total Liabilities
8.356.777.996.724.262.83
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Common Stock
0.090.090.090.090.070.07
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Additional Paid-In Capital
3.653.653.684.852.884.4
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Retained Earnings
-2.01-2.02-2.33-3.35-2.17-1.73
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Comprehensive Income & Other
--0----
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Shareholders' Equity
1.731.721.431.590.782.74
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Total Liabilities & Equity
10.088.499.428.315.045.58
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Total Debt
0.432.253.493.742.270.25
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Net Cash (Debt)
7.533.13.762.850.833.01
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Net Cash Growth
7.31%-17.70%32.05%243.00%-72.39%575.33%
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Net Cash Per Share
-0.36-0.410.120.43
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Filing Date Shares Outstanding
-8.62-6.966.966.96
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Total Common Shares Outstanding
-8.62-6.966.966.96
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Working Capital
1.471.361.31.67-0.381.5
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Book Value Per Share
-0.20-0.230.110.39
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Tangible Book Value
1.651.721.421.570.782.74
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Tangible Book Value Per Share
-0.20-0.230.110.39
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Machinery
0.040----
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Source: S&P Capital IQ. Standard template. Financial Sources.