CLABO SPA(BIT:CLABO) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	MRQ (2024-6-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	5.40K	6.60K	3.60K	10.60K	N/A
Cash Equivalents	2.96M	4.88M	1.17M	1.97M	N/A
Marketable Securities	204.90K	61.60K	75.50K	99.80K	N/A
Receivables	14.76M	13.00M	13.22M	13.10M	N/A
Inventories	22.44M	21.19M	22.19M	18.11M	N/A
Other Current Assets	760.60K	491.00K	350.90K	422.00K	N/A
Total Current Assets	41.12M	39.63M	37.01M	33.72M	N/A

Non-Current Assets
PPE Net	12.71M	12.39M	13.43M	12.91M	N/A
Investments And Advances	4.38M	3.44M	3.40M	2.89M	N/A
Goodwill	2.01M	2.01M	2.03M	2.04M	N/A
Intangibles	29.52M	29.75M	30.55M	30.30M	N/A
Other Non-Current Assets	1.97M	1.77M	1.50M	1.38M	N/A
Total Non-Current Assets	50.60M	49.55M	51.11M	49.72M	N/A

TOTAL ASSETS	91.72M	89.19M	88.12M	83.44M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	16.96M	15.16M	9.41M	12.19M	N/A
Accrued Expenses	4.85M	4.70M	4.64M	5.92M	N/A
Accounts Payable	13.09M	14.71M	16.10M	13.09M	N/A
Other Current Liabilities	7.48M	7.86M	7.51M	6.97M	N/A
Total Current Liabilities	42.37M	42.43M	37.65M	38.17M	N/A

Non-Current Liabilities
Long Term Debt	32.29M	26.60M	33.52M	31.17M	N/A
Deferred Taxes/Income	3.07M	3.09M	3.26M	3.18M	N/A
Other Non-Current Liabilities	6.21M	5.50M	2.81M	2.07M	N/A
Total Non-Current Liabilities	41.56M	38.37M	41.75M	38.13M	N/A

TOTAL LIABILITIES	83.93M	80.79M	79.40M	76.30M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-10.63M	-9.74M	-9.79M	-10.60M	N/A
Additional Paid In Capital	8.85M	8.84M	8.84M	8.47M	N/A
Minority Interest	0.00	3.18M	2.16M	1.71M	N/A
Common Shares	9.53M	9.52M	9.52M	9.30M	N/A
Other Shareholders' Equity	46.80K	-230.00K	148.30K	-24.90K	N/A
Shares Outstanding	9.53M	9.52M	9.52M	9.30M	N/A
Tangible Book Value per Share	-2.49	-2.45	-2.51	-2.71	N/A
Total Shareholders' Equity	7.79M	8.39M	8.72M	7.14M	N/A

TOTAL LIABILITIES AND EQUITY	91.72M	89.19M	88.12M	83.44M	N/A

Statistics
Debt/Equity	4.14	3.17	3.84	4.36	N/A
Current Ratio	0.97	0.93	0.98	0.88	N/A
Return On Assets (ROA)	1.04%	-0.01%	0.49%	-1.73%	N/A
Return On Equity (ROE)	12.22%	-0.07%	4.92%	-20.15%	N/A
Return On Invested Capital (ROIC)	9.52%	8.42%	6.26%	1.75%	N/A
Return On Invested Capital Ex Cash (ROICexc)	10.17%	9.42%	6.41%	1.83%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)	32.06%	39.14%	18.98%	7.31%	N/A

All data in EUR , ROIC based on taxRate of 0.19

CLABO SPA (CLABO.MI) Stock Balance Sheet

Charts