CleanBnB
CBB.MICleanBnB S.p.A. Price (CBB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,623,862
(0.0815)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CleanBnB S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 254.36k | 445.68k | 567.10k | 210.88k | 3.91M | 4.46M | 1.52M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 2.69M | 2.89M | 2.68M | 2.80M | 3.82M | ||||||||||||
| Net Receivables | 137.19k | 219.83k | 0.00 | 0.00 | 0.00 | 0.00 | 528.63k | ||||||||||||
| Inventory | 1.00 | -234,539.00 | 18.14k | -2,891,127.00 | 17.35k | -2,796,892.00 | 0.00 | ||||||||||||
| Other Current Assets | 46.24k | 236.77k | 139.88k | 512.51k | 8.71k | 1.24M | 1.69M | ||||||||||||
| Total Current Assets | 437.79k | 902.28k | 4.13M | 3.61M | 7.14M | 8.49M | 7.57M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48k | 9.40k | 12.72k | 13.04k | 9.50k | 9.14k | 36.21k | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 124.78k | 421.23k | 1.43M | 1.41M | 1.16M | 920.77k | 419.72k | ||||||||||||
| Long Term Investments | 375.00 | 375.00 | -2,690,188.00 | -2,888,577.00 | -2,674,861.00 | -2,795,843.00 | 24.06k | ||||||||||||
| Tax Assets | -375.00 | -375.00 | 2.69M | 2.89M | 2.67M | 2.80M | 416.97k | ||||||||||||
| Other Non-Current Assets | 375.00 | 375.00 | 2.55k | 2.55k | 2.55k | 1.05k | 24.48k | ||||||||||||
| Total Non-Current Assets | 126.63k | 431.01k | 1.44M | 1.42M | 1.17M | 930.96k | 921.43k | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.00 | ||||||||||||
| Total Assets | 564.42k
+0% |
1.33M
+136% |
5.58M
+318% |
5.04M
-10% |
8.31M
+65% |
9.42M
+13% |
8.49M
-10% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 308.48k | 308.45k | 820.73k | 902.72k | 1.03M | 1.22M | 1.87M | ||||||||||||
| Short Term Debt | 940.00 | 0.00 | 73.98k | 2.07M | 2.85M | 2.91M | 1.95M | ||||||||||||
| Tax Payables | 25.57k | 45.21k | 448.33k | 111.11k | 327.09k | 520.28k | 215.63k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.03M | 224.24k | 989.58k | 1.86M | 567.58k | ||||||||||||
| Other Current Liabilities | 58.25k | 618.23k | 1.27M | 892.65k | 1.25M | 742.91k | 1.54M | ||||||||||||
| Total Current Liabilities | 393.24k | 971.89k | 2.61M | 3.98M | 5.45M | 7.26M | 6.14M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 176.02k | 199.81k | 891.59k | 583.76k | 298.34k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 258.45k | 218.78k | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | -218,784.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 1.61k | 16.05k | 43.87k | 78.91k | 115.35k | 145.91k | 262.51k | ||||||||||||
| Total Non-Current Liabilities | 1.61k | 16.05k | 220.51k | 278.76k | 1.27M | 729.67k | 560.86k | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.75k | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 394.85k
+0% |
987.94k
+150% |
2.83M
+187% |
4.26M
+50% |
6.72M
+58% |
7.99M
+19% |
6.77M
-15% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 18.11k | 20.37k | 69.60k | 69.60k | 86.17k | 86.17k | 86.24k | ||||||||||||
| Retained Earnings | -205,910.00 | -530,134.00 | -1,730,644.00 | -2,171,320.00 | -3,349,541.00 | -2,329,523.00 | -2,016,540.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 8.00 | -2.00 | ||||||||||||
| Other Total Stockholders Equity | 357.37k | 855.11k | 4.40M | 2.88M | 4.85M | 3.68M | 3.65M | ||||||||||||
| Total Stockholders Equity | 169.57k | 345.34k | 2.74M | 779.14k | 1.59M | 1.43M | 1.72M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 169.57k
+0% |
345.34k
+104% |
2.74M
+694% |
779.14k
-72% |
1.59M
+104% |
1.43M
-10% |
1.72M
+20% |
||||||||||||
| Total Liabilities And Total Equity | 564.42k
+0% |
1.33M
+136% |
5.58M
+318% |
5.04M
-10% |
8.31M
+65% |
9.42M
+13% |
8.49M
-10% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 375.00
+0% |
375.00
+0% |
2.55k
+580% |
2.55k
+0% |
2.55k
+0% |
1.05k
-59% |
3.85M
+366,255% |
||||||||||||
| Total Debt | 940.00
+0% |
27.41k
+2,816% |
250.00k
+812% |
2.27M
+808% |
3.74M
+65% |
3.49M
-7% |
2.25M
-36% |
||||||||||||
| Net Debt | -253,423.00 | -418,276.00 | -317,097.00 | 2.06M | -172,490.00 | -966,356.00 | 725.48k | ||||||||||||