CleanBnB SpA
MIL:CBB
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Balance Sheet
Balance Sheet Decomposition
CleanBnB SpA
CleanBnB SpA
Balance Sheet
CleanBnB SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
4
|
4
|
2
|
1
|
|
| Cash |
0
|
1
|
0
|
4
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
4
|
7
|
8
|
8
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
6
+320%
|
5
-10%
|
8
+65%
|
9
+13%
|
8
-10%
|
9
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
3
|
3
|
2
|
0
|
|
| Other Current Liabilities |
1
|
2
|
0
|
1
|
3
|
2
|
2
|
|
| Total Current Liabilities |
1
|
3
|
4
|
5
|
7
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
3
+186%
|
4
+51%
|
7
+58%
|
8
+19%
|
7
-15%
|
7
+1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| Additional Paid In Capital |
1
|
4
|
3
|
5
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+683%
|
1
-72%
|
2
+104%
|
1
-10%
|
2
+20%
|
2
+31%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+320%
|
5
-10%
|
8
+65%
|
9
+13%
|
8
-10%
|
9
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
9
|
9
|
9
|
|
