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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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