Clabo S.p.A. (BIT:CLABO)
Italy · Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
At close: Aug 12, 2026
Clabo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 0.23 | 0.46 | 0.66 | 1.17 | 1.53 |
Short-Term Investments | 0.22 | 0.26 | 0.06 | 0.08 | 0.1 |
Cash & Short-Term Investments | 0.45 | 0.72 | 0.72 | 1.25 | 1.63 |
Cash Growth | -37.91% | 0.11% | -42.11% | -23.29% | 7.24% |
Accounts Receivable | 6.03 | 6.69 | 7.51 | 9.07 | 0.64 |
Other Receivables | 3.27 | 3.51 | 3.15 | 4.51 | 3.29 |
Total Trade Receivables | 9.31 | 10.21 | 10.66 | 13.57 | 3.93 |
Inventory | 8.75 | 8.19 | 15.19 | 22.19 | 12.85 |
Total Current Assets | 18.51 | 19.12 | 26.58 | 37.01 | 25.31 |
Net Property, Plant & Equipment | 7.68 | 9.1 | 5.79 | 13.43 | 4.95 |
Other Intangible Assets | 16.38 | 16.09 | 28.38 | 30.55 | 29.29 |
Goodwill | - | - | - | 2.03 | - |
Long-Term Investments | 14.51 | 14.59 | 12.95 | 3.59 | 12.45 |
Other Long-Term Assets | 3.28 | 2.87 | 1.77 | 1.5 | 1.38 |
Total Assets | 60.36 | 61.78 | 75.46 | 88.12 | 73.37 |
Liabilities
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 |
Accounts Payable | 10.61 | 9.03 | 10.34 | 16.1 | 9.98 |
Accrued Expenses | 25.71 | 19.72 | 11.36 | 12.15 | 11.21 |
Short-Term Debt | 43.79 | 20.41 | 14.49 | 9.41 | 11.58 |
Total Current Liabilities | 80.12 | 49.16 | 36.19 | 37.65 | 32.76 |
Long-Term Debt | 3.89 | 30.01 | 22.95 | 33.52 | 26.34 |
Other Long-Term Liabilities | 5.37 | 5.37 | 8.59 | 6.07 | 5.25 |
Total Long-Term Liabilities | 9.26 | 35.38 | 31.54 | 39.59 | 31.59 |
Total Liabilities | 89.38 | 84.54 | 67.73 | 77.24 | 64.36 |
Shareholders' Equity
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 |
Common Stock | 9.53 | 9.53 | 9.52 | 9.52 | 9.3 |
Additional Paid-in Capital | 9.2 | 9.2 | 9.19 | - | 8.47 |
Accumulated Other Comprehensive Income | 0.09 | 0.09 | 0.1 | - | 0 |
Retained Earnings | -47.83 | -41.57 | -11.08 | -0.8 | -8.75 |
Total Common Shareholders' Equity | -29.02 | -22.77 | 7.73 | 8.72 | 9.02 |
Minority Interest | - | - | - | 4.32 | - |
Shareholders' Equity | -29.02 | -22.77 | 7.73 | 10.88 | 9.02 |
Total Liabilities & Equity | 60.36 | 61.78 | 75.46 | 88.12 | 73.37 |
Additional Metrics
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 |
Total Debt | 47.68 | 50.42 | 37.44 | 42.93 | 37.92 |
Net Cash (Debt) | -47.23 | -49.7 | -36.72 | -41.68 | -36.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.96 | -5.22 | - | -4.93 | -4.29 |
Book Value | -29.02 | -22.77 | 7.73 | 8.72 | 9.02 |
Book Value Per Share | -3.05 | -2.39 | - | 1.03 | 1.07 |
Tangible Book Value | -45.4 | -38.85 | -20.64 | -23.86 | -20.27 |
Tangible Book Value Per Share | -4.77 | -4.08 | - | -2.82 | -2.40 |