- €10.69m
- €6.28m
- €17.66m
- 58
- 55
- 61
- 62
Annual balance sheet for Cleanbnb SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.1 | 6.59 | 7.26 | 5.35 | 4.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.505 | 0.539 | 1.13 | 2.25 | 3.64 |
| Total Current Assets | 3.61 | 7.13 | 8.39 | 7.6 | 8.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.009 | 0.009 | 0.036 | 0.161 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.04 | 8.31 | 9.42 | 8.49 | 9.07 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.55 | 5.29 | 6.89 | 6.1 | 5.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.26 | 6.72 | 7.99 | 6.77 | 6.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.779 | 1.59 | 1.43 | 1.72 | 2.26 |
| Total Liabilities & Shareholders' Equity | 5.04 | 8.31 | 9.42 | 8.49 | 9.07 |
| Total Common Shares Outstanding |