CBB — Cleanbnb SpA Balance Sheet
0.000.00%
- €10.52m
- €7.42m
- €13.90m
- 29
- 30
- 70
- 36
Annual balance sheet for Cleanbnb SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.26 | 3.1 | 6.59 | 7.26 | 5.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.856 | 0.505 | 0.539 | 1.13 | 2.25 |
Prepaid Expenses | |||||
Total Current Assets | 4.14 | 3.61 | 7.13 | 8.39 | 7.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.013 | 0.013 | 0.009 | 0.009 | 0.036 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.58 | 5.04 | 8.31 | 9.42 | 8.49 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.61 | 3.55 | 5.29 | 6.89 | 6.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.83 | 4.26 | 6.72 | 7.99 | 6.77 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.74 | 0.779 | 1.59 | 1.43 | 1.72 |
Total Liabilities & Shareholders' Equity | 5.58 | 5.04 | 8.31 | 9.42 | 8.49 |
Total Common Shares Outstanding |