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CLEANBNB SPA (CBB.MI) Stock Balance Sheet

BIT:CBB - Euronext Milan - IT0005377277 - Common Stock - Currency: EUR

1.18  +0.02 (+1.72%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CBB.MI Cash ChartCBB.MI Cash over time chart
720.90K1.43M4.35M3.80M170.00K
Cash Equivalents
CBB.MI Cash Equivalents ChartCBB.MI Cash Equivalents over time chart
83.40K98.50K109.30K110.00K40.00K
Marketable Securities
CBB.MI Marketable Securities ChartCBB.MI Marketable Securities over time chart
3.90M3.82M2.80M2.68M2.89M
Receivables
CBB.MI Receivables ChartCBB.MI Receivables over time chart
3.64M2.25M1.13M540.00K500.00K
Inventories
CBB.MI Inventories ChartCBB.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CBB.MI Other Current Assets ChartCBB.MI Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CBB.MI Total Current Assets ChartCBB.MI Total Current Assets over time chart
8.35M7.60M8.39M7.13M3.61M
 
Non-Current Assets
PPE Net
CBB.MI PPE Net ChartCBB.MI PPE Net over time chart
160.50K36.20K9.10K10.00K10.00K
Investments And Advances
CBB.MI Investments And Advances ChartCBB.MI Investments And Advances over time chart
N/AN/A0.000.000.00
Intangibles
CBB.MI Intangibles ChartCBB.MI Intangibles over time chart
468.30K711.90K920.80K1.16M1.41M
Other Non-Current Assets
CBB.MI Other Non-Current Assets ChartCBB.MI Other Non-Current Assets over time chart
95.60K148.20K102.50K10.00K10.00K
Total Non-Current Assets
CBB.MI Total Non-Current Assets ChartCBB.MI Total Non-Current Assets over time chart
724.30K896.30K1.03M1.18M1.43M
 
TOTAL ASSETS
CBB.MI TOTAL ASSETS ChartCBB.MI TOTAL ASSETS over time chart
9.07M8.49M9.42M8.31M5.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBB.MI Short Term Debt ChartCBB.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CBB.MI Current Portion Of LT Debt. ChartCBB.MI Current Portion Of LT Debt. over time chart
237.30K1.95M2.91M2.85M2.07M
Accrued Expenses
CBB.MI Accrued Expenses ChartCBB.MI Accrued Expenses over time chart
61.80K379.60K232.80K210.00K210.00K
Accounts Payable
CBB.MI Accounts Payable ChartCBB.MI Accounts Payable over time chart
2.58M1.87M1.22M1.03M900.00K
Other Current Liabilities
CBB.MI Other Current Liabilities ChartCBB.MI Other Current Liabilities over time chart
2.41M1.90M2.52M1.21M370.00K
Total Current Liabilities
CBB.MI Total Current Liabilities ChartCBB.MI Total Current Liabilities over time chart
5.29M6.10M6.89M5.29M3.55M
 
Non-Current Liabilities
Long Term Debt
CBB.MI Long Term Debt ChartCBB.MI Long Term Debt over time chart
61.00K298.30K583.80K890.00K200.00K
Other Non-Current Liabilities
CBB.MI Other Non-Current Liabilities ChartCBB.MI Other Non-Current Liabilities over time chart
1.46M375.30K517.40K540.00K510.00K
Total Non-Current Liabilities
CBB.MI Total Non-Current Liabilities ChartCBB.MI Total Non-Current Liabilities over time chart
1.52M673.60K1.10M1.43M710.00K
 
TOTAL LIABILITIES
CBB.MI TOTAL LIABILITIES ChartCBB.MI TOTAL LIABILITIES over time chart
6.81M6.77M7.99M6.72M4.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBB.MI Retained Earnings ChartCBB.MI Retained Earnings over time chart
-1.48M-2.02M-2.33M-3.35M-2.17M
Additional Paid In Capital
CBB.MI Additional Paid In Capital ChartCBB.MI Additional Paid In Capital over time chart
3.65M3.65M3.68M4.85M2.88M
Minority Interest
CBB.MI Minority Interest ChartCBB.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CBB.MI Common Shares ChartCBB.MI Common Shares over time chart
86.20K86.20K86.20K90.00K70.00K
Other Shareholders' Equity
CBB.MI Other Shareholders' Equity ChartCBB.MI Other Shareholders' Equity over time chart
0.000.000.00N/AN/A
Shares Outstanding
CBB.MI Shares Outstanding ChartCBB.MI Shares Outstanding over time chart
8.62M8.62M8.62M6.96M7.25M
Tangible Book Value per Share
CBB.MI Tangible Book Value per Share ChartCBB.MI Tangible Book Value per Share over time chart
0.210.120.060.06-0.09
Total Shareholders' Equity
CBB.MI Total Shareholders' Equity ChartCBB.MI Total Shareholders' Equity over time chart
2.26M1.72M1.43M1.59M780.00K
 
TOTAL LIABILITIES AND EQUITY
CBB.MI TOTAL LIABILITIES AND EQUITY ChartCBB.MI TOTAL LIABILITIES AND EQUITY over time chart
9.07M8.49M9.42M8.31M5.04M
 
Statistics
Debt/Equity
CBB.MI Debt/Equity ChartCBB.MI Debt/Equity over time chart
0.030.170.410.560.26
Current Ratio
CBB.MI Current Ratio ChartCBB.MI Current Ratio over time chart
1.581.251.221.351.02
Return On Assets (ROA)
CBB.MI Return On Assets (ROA) ChartCBB.MI Return On Assets (ROA) over time chart
5.91%3.13%-1.65%-14.20%-38.89%
Return On Equity (ROE)
CBB.MI Return On Equity (ROE) ChartCBB.MI Return On Equity (ROE) over time chart
23.77%15.47%-10.83%-74.21%-251.28%
Return On Invested Capital (ROIC)
CBB.MI Return On Invested Capital (ROIC) ChartCBB.MI Return On Invested Capital (ROIC) over time chart
13.43%11.33%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

CBB.MI Balance Sheet Over Time ChartCBB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CBB.MI Balance Sheet - Short Vs Long Term ChartCBB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M