CleanBnB S.p.A. (BIT:CBB)
Italy · Delayed Price · Currency is EUR 0.7240
-0.0260 (-3.47%)
May 29, 2026, 4:55 PM CET
CleanBnB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.64 | 0.8 | 1.52 | 4.46 | 3.91 |
Trading Asset Securities | 2.38 | 3.9 | 3.82 | 2.8 | 2.68 |
Cash & Short-Term Investments | 4.02 | 4.71 | 5.35 | 7.26 | 6.59 |
Cash Growth | -14.54% | -11.96% | -26.30% | 10.13% | 112.37% |
Accounts Receivable | 2.03 | 1.45 | 0.53 | 0.34 | 0.11 |
Other Receivables | 1.39 | 1.86 | 1.69 | 0.78 | 0.42 |
Receivables | 3.42 | 3.31 | 2.22 | 1.13 | 0.53 |
Other Current Assets | 0.19 | 0 | -0 | - | -0 |
Total Current Assets | 7.64 | 8.02 | 7.57 | 8.38 | 7.12 |
Property, Plant & Equipment | 0.32 | 0.16 | 0.04 | 0.01 | 0.01 |
Long-Term Investments | - | - | - | - | 0 |
Goodwill | 0.07 | - | - | - | - |
Other Intangible Assets | 0.06 | 0 | 0 | 0.01 | 0.02 |
Long-Term Deferred Charges | 0.54 | 0.46 | 0.71 | 0.91 | 1.14 |
Other Long-Term Assets | 0.21 | 0.11 | 0.17 | 0.11 | 0.02 |
Total Assets | 8.85 | 8.76 | 8.49 | 9.42 | 8.31 |
Accounts Payable | 2.44 | 2.58 | 1.87 | 1.22 | 1.03 |
Accrued Expenses | 1.1 | 0.15 | 0.92 | 0.57 | 0.04 |
Current Portion of Long-Term Debt | 0.06 | 0.24 | 1.95 | 2.91 | 2.85 |
Current Income Taxes Payable | 1.15 | 0.63 | 0.5 | 0.52 | 0.24 |
Other Current Liabilities | 1.48 | 2.66 | 0.98 | 1.86 | 1.3 |
Total Current Liabilities | 6.23 | 6.26 | 6.21 | 7.08 | 5.45 |
Long-Term Debt | - | 0.06 | 0.3 | 0.58 | 0.89 |
Long-Term Unearned Revenue | - | - | 0.1 | 0.18 | 0.26 |
Other Long-Term Liabilities | 0.24 | 0.18 | 0.17 | 0.15 | 0.12 |
Total Liabilities | 6.47 | 6.5 | 6.77 | 7.99 | 6.72 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 3.65 | 3.65 | 3.65 | 3.68 | 4.85 |
Retained Earnings | -1.35 | -1.48 | -2.02 | -2.33 | -3.35 |
Comprehensive Income & Other | -0 | -0 | -0 | - | - |
Shareholders' Equity | 2.38 | 2.26 | 1.72 | 1.43 | 1.59 |
Total Liabilities & Equity | 8.85 | 8.76 | 8.49 | 9.42 | 8.31 |
Total Debt | 0.06 | 0.3 | 2.25 | 3.49 | 3.74 |
Net Cash (Debt) | 3.96 | 4.41 | 3.1 | 3.76 | 2.85 |
Net Cash Growth | -10.14% | 42.36% | -17.70% | 32.05% | 243.00% |
Net Cash Per Share | - | - | 0.36 | - | 0.41 |
Filing Date Shares Outstanding | - | - | 8.62 | - | 6.96 |
Total Common Shares Outstanding | - | - | 8.62 | - | 6.96 |
Working Capital | 1.41 | 1.75 | 1.36 | 1.3 | 1.67 |
Book Value Per Share | - | - | 0.20 | - | 0.23 |
Tangible Book Value | 2.24 | 2.25 | 1.72 | 1.42 | 1.57 |
Tangible Book Value Per Share | - | - | 0.20 | - | 0.23 |
Machinery | 0.38 | 0.18 | 0.02 | - | - |