CleanBnB S.p.A. (BIT:CBB)
Italy
· Delayed Price · Currency is EUR 1.190
-0.050 (-4.03%)
Apr 28, 2025, 1:33 PM CET
CleanBnB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.8 | 1.52 | 4.46 | 3.91 | 0.21 | Upgrade
|
| Trading Asset Securities | 3.9 | 3.82 | 2.8 | 2.68 | 2.89 | Upgrade
|
| Cash & Short-Term Investments | 4.71 | 5.35 | 7.26 | 6.59 | 3.1 | Upgrade
|
| Cash Growth | -11.96% | -26.30% | 10.13% | 112.37% | -4.84% | Upgrade
|
| Accounts Receivable | 1.45 | 0.53 | 0.34 | 0.11 | 0.05 | Upgrade
|
| Other Receivables | 1.56 | 1.69 | 0.78 | 0.42 | 0.44 | Upgrade
|
| Receivables | 3.01 | 2.22 | 1.13 | 0.53 | 0.5 | Upgrade
|
| Other Current Assets | 0.3 | -0 | - | -0 | - | Upgrade
|
| Total Current Assets | 8.02 | 7.57 | 8.38 | 7.12 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.46 | 0.71 | 0.91 | 1.14 | 1.4 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.17 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 8.76 | 8.49 | 9.42 | 8.31 | 5.04 | Upgrade
|
| Accounts Payable | 2.58 | 1.87 | 1.22 | 1.03 | 0.9 | Upgrade
|
| Accrued Expenses | 1.18 | 0.92 | 0.57 | 0.04 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 1.95 | 2.91 | 2.85 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.5 | 0.52 | 0.24 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.64 | 0.98 | 1.86 | 1.3 | 0.56 | Upgrade
|
| Total Current Liabilities | 6.26 | 6.21 | 7.08 | 5.45 | 3.98 | Upgrade
|
| Long-Term Debt | 0.06 | 0.3 | 0.58 | 0.89 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.1 | 0.18 | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.17 | 0.15 | 0.12 | 0.08 | Upgrade
|
| Total Liabilities | 6.5 | 6.77 | 7.99 | 6.72 | 4.26 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 3.65 | 3.65 | 3.68 | 4.85 | 2.88 | Upgrade
|
| Retained Earnings | -1.48 | -2.02 | -2.33 | -3.35 | -2.17 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.26 | 1.72 | 1.43 | 1.59 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 8.76 | 8.49 | 9.42 | 8.31 | 5.04 | Upgrade
|
| Total Debt | 0.3 | 2.25 | 3.49 | 3.74 | 2.27 | Upgrade
|
| Net Cash (Debt) | 4.41 | 3.1 | 3.76 | 2.85 | 0.83 | Upgrade
|
| Net Cash Growth | 42.36% | -17.70% | 32.05% | 243.00% | -72.39% | Upgrade
|
| Net Cash Per Share | - | 0.36 | - | 0.41 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.62 | - | 6.96 | 6.96 | Upgrade
|
| Total Common Shares Outstanding | - | 8.62 | - | 6.96 | 6.96 | Upgrade
|
| Working Capital | 1.75 | 1.36 | 1.3 | 1.67 | -0.38 | Upgrade
|
| Book Value Per Share | - | 0.20 | - | 0.23 | 0.11 | Upgrade
|
| Tangible Book Value | 2.25 | 1.72 | 1.42 | 1.57 | 0.78 | Upgrade
|
| Tangible Book Value Per Share | - | 0.20 | - | 0.23 | 0.11 | Upgrade
|
| Machinery | 0.18 | 0.02 | - | - | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.