CleanBnB S.p.A. (CBB.MI)

EUR 1.19

(-0.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.49 Million 9.42 Million 8.3 Million 5.03 Million 5.57 Million 1.33 Million
Total Current Assets 7.57 Million 8.49 Million 7.13 Million 3.61 Million 4.13 Million 902.28 Thousand
Cash And Short Term Investments 5.34 Million 7.25 Million 6.58 Million 3.1 Million 3.25 Million 445.68 Thousand
Cash and Cash Equivalents 1.52 Million 4.45 Million 3.91 Million 210.87 Thousand 567.09 Thousand 445.68 Thousand
Short Term Investments 3.82 Million 2.79 Million 2.67 Million 2.89 Million 2.69 Million -
Net Receivables 2.22 Million 1.12 Million 523.37 Thousand 497.14 Thousand 716.24 Thousand 454.36 Thousand
Inventory -3.82 Million -2.79 Million 17.35 Thousand -2.89 Million 18.13 Thousand -234.53 Thousand
Other Current Assets 5.51 Million 3.58 Million 8709.00 3.33 Million 139.88 Thousand 236.77 Thousand
Total Non-Current Assets 920.38 Thousand 930.96 Thousand 1.16 Million 1.42 Million 1.44 Million 431 Thousand
Net PPE 36.2 Thousand 9136.00 9500.00 13.04 Thousand 12.71 Thousand 9397.00
Good Will And Intangible Assets 711.89 Thousand 920.77 Thousand 1.15 Million 1.4 Million 1.42 Million 421.23 Thousand
Good Will - - - - - -
Intangible Assets 711.89 Thousand 920.77 Thousand 1.15 Million 1.4 Million 1.42 Million 421.23 Thousand
Long-Term Investments 24.06 Thousand -2.79 Million -2.67 Million -2.88 Million -2.69 Million 375.00
Tax Assets 416.96 Thousand 2.79 Million 2.67 Million 2.88 Million 2.69 Million -375.00
Other Non Current Assets -268.74 Thousand 1052.00 2549.00 2550.00 2550.00 375.00
Other Assets - - - - - -
Total Liabilities 6.77 Million 7.98 Million 6.71 Million 4.25 Million 2.83 Million 987.94 Thousand
Total Current Liabilities 6.16 Million 7.25 Million 5.45 Million 3.97 Million 2.61 Million 971.89 Thousand
Account Payables 1.86 Million 1.22 Million 1.86 Million 1.03 Million 1.84 Million 845.48 Thousand
Tax Payables 215.63 Thousand 520.28 Thousand 327.09 Thousand 111.11 Thousand 448.32 Thousand 45.2 Thousand
Short Term Debt 1.95 Million 2.9 Million 2.84 Million 2.07 Million 73.97 Thousand 27.4 Thousand
Deferred Revenue 567.58 Thousand 1.86 Million 989.58 Thousand 224.23 Thousand 1.02 Million -
Other Current Liabilities 1.78 Million 1.26 Million -245.06 Thousand 643.65 Thousand -332.66 Thousand 98.99 Thousand
Total Non Current Liabilities 601.88 Thousand 729.67 Thousand 1.26 Million 278.75 Thousand 220.51 Thousand 16.05 Thousand
Long-Term Debt 298.34 Thousand 583.76 Thousand 891.58 Thousand 199.8 Thousand 176.02 Thousand -
Deferred Revenue Non Current 138.11 Thousand 218.78 Thousand 258.44 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.42 Thousand 145.9 Thousand -3.44 Million 78.94 Thousand 44.48 Thousand 16.05 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.72 Million 1.43 Million 1.58 Million 779.14 Thousand 2.74 Million 345.34 Thousand
Stock Holders Equity 1.72 Million 1.43 Million 1.58 Million 779.14 Thousand 2.74 Million 345.34 Thousand
Common Stock 86.23 Thousand 86.16 Thousand 86.16 Thousand 69.6 Thousand 69.59 Thousand 20.37 Thousand
Retained Earnings -2.01 Million -2.32 Million -3.34 Million -2.17 Million -1.73 Million -530.13 Thousand
Accumulated other comprehensive income -2.00 8.00 - 1.00 -1.00 -
Common Stock Equity 1.72 Million 1.43 Million 1.58 Million 779.14 Thousand 2.74 Million 345.34 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3.84 Million 1050.00 2550.00 2550.00 2550.00 375.00
Total Debt 2.25 Million 3.49 Million 3.73 Million 2.27 Million 250 Thousand 27.4 Thousand
Net Debt 725.47 Thousand -966.35 Thousand -172.49 Thousand 2.06 Million -317.09 Thousand -418.27 Thousand

Balance Sheet Charts