Clabo
CLA.MIClabo S.p.A. Price (CLA.MI)
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Shares Outstanding
60,987,488
(33.8608)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Clabo S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.16M | 1.56M | 5.95M | 1.15M | 1.20M | 2.38M | 1.98M | 1.17M | 4.89M | ||||||||||
| Short Term Investments | 0.00 | 1.08M | 0.00 | -2,991,950.00 | 100.66k | 115.43k | 99.75k | 75.53k | 61.56k | ||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 18.50M | 17.30M | 14.40M | 15.90M | 16.00M | 0.00 | ||||||||||
| Inventory | 9.02M | 10.38M | 11.53M | 18.78M | 19.98M | 16.05M | 18.11M | 22.19M | 21.19M | ||||||||||
| Other Current Assets | -1.00 | 0.00 | 0.00 | -3,823,069.00 | -1,008,656.00 | -3,882,287.00 | -2,379,356.00 | -2,427,290.00 | 0.00 | ||||||||||
| Total Current Assets | 23.92M | 24.99M | 33.13M | 34.60M | 37.58M | 29.06M | 33.72M | 37.01M | 39.63M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.24M | 1.58M | 3.70M | 5.50M | 8.31M | 9.66M | 12.91M | 13.43M | 12.39M | ||||||||||
| Goodwill | 295.40k | 496.20k | 893.75k | 2.21M | 2.21M | 2.00M | 2.04M | 2.03M | 2.01M | ||||||||||
| Intangible Assets | 29.78M | 31.60M | 33.65M | 32.32M | 32.13M | 31.01M | 30.30M | 30.55M | 29.75M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 2.40M | 2.10M | -67,475.00 | -53,510.00 | ||||||||||
| Tax Assets | 804.78k | 574.25k | 560.56k | 625.91k | 936.54k | 1.10M | 1.35M | 1.47M | 1.73M | ||||||||||
| Other Non-Current Assets | 237.57k | 292.17k | 318.22k | -2,617,613.00 | -1,652,430.00 | 745.51k | 1.01M | 3.69M | 3.72M | ||||||||||
| Total Non-Current Assets | 32.35M | 34.54M | 39.12M | 41.03M | 44.93M | 46.91M | 49.72M | 51.11M | 49.55M | ||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 56.27M
+0% |
59.53M
+6% |
72.25M
+21% |
75.64M
+5% |
82.51M
+9% |
75.97M
-8% |
83.44M
+10% |
88.12M
+6% |
89.19M
+1% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.79M | 11.78M | 13.33M | 15.75M | 17.24M | 12.73M | 13.09M | 16.10M | 14.71M | ||||||||||
| Short Term Debt | 11.10M | 8.74M | 11.39M | 12.69M | 13.32M | 13.98M | 12.19M | 9.41M | 15.16M | ||||||||||
| Tax Payables | 1.52M | 911.38k | 1.20M | 2.00M | 2.12M | 3.45M | 4.65M | 6.20M | 6.30M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.60M | 3.00M | 3.60M | 7.00M | 6.40M | 10.99M | ||||||||||
| Other Current Liabilities | 2.82M | 3.77M | 8.58M | 5.98M | 3.25M | 3.06M | 1.25M | -455,962.00 | -4,736,892.00 | ||||||||||
| Total Current Liabilities | 24.23M | 25.20M | 34.51M | 38.02M | 38.93M | 36.82M | 38.17M | 37.65M | 42.43M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.84M | 10.75M | 13.72M | 12.59M | 18.44M | 26.84M | 31.17M | 33.52M | 26.60M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 10.22M | 6.53M | -3,372,904.00 | -9,074,505.00 | -11,273,991.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 6.00M | 5.91M | 5.81M | 5.64M | 5.58M | 3.24M | 3.18M | 3.26M | 3.09M | ||||||||||
| Other Non-Current Liabilities | 1.60M | 2.41M | 2.17M | -8,677,285.00 | -5,167,274.00 | 5.26M | 11.14M | 14.08M | 5.50M | ||||||||||
| Total Non-Current Liabilities | 17.44M | 19.07M | 21.71M | 19.77M | 25.39M | 31.97M | 36.42M | 39.59M | 35.19M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 41.67M
+0% |
44.27M
+6% |
56.21M
+27% |
57.79M
+3% |
64.32M
+11% |
68.79M
+7% |
74.59M
+8% |
77.24M
+4% |
77.62M
+0% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 108.10M | 110.10M | 96.20M | 206.30M | 224.20M | 0.00 | ||||||||||
| Common Stock | 7.73M | 7.90M | 8.19M | 8.46M | 8.46M | 8.46M | 9.30M | 9.52M | 9.52M | ||||||||||
| Retained Earnings | 2.31M | 720.00k | 488.27k | -532.00 | 54.58k | -10,270,754.00 | -1,439,434.00 | 429.27k | -10,218,796.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -108,100,000.00 | -110,100,000.00 | -96,200,000.00 | -206,300,000.00 | -224,200,000.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 4.56M | 6.64M | 7.36M | 8.18M | 8.25M | 7.89M | -715,450.00 | -1,229,563.00 | 9.09M | ||||||||||
| Total Stockholders Equity | 14.60M | 15.26M | 16.04M | 16.64M | 16.76M | 6.08M | 7.14M | 8.72M | 8.39M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.21M | 1.44M | 1.10M | 1.71M | 2.16M | 3.18M | ||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
17.85M
+0% |
18.19M
+2% |
7.18M
-61% |
8.85M
+23% |
10.88M
+23% |
11.57M
+6% |
||||||||||
| Total Liabilities And Total Equity | 56.27M
+0% |
59.53M
+6% |
72.25M
+21% |
75.64M
+5% |
82.51M
+9% |
75.97M
-8% |
83.44M
+10% |
88.12M
+6% |
89.19M
+1% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.05k
+0% |
8.05k
+0% |
180.83k
+2,146% |
8.05k
-96% |
8.05k
+0% |
8.05k
+0% |
8.05k
+0% |
8.05k
+0% |
8.05k
+0% |
||||||||||
| Total Debt | 20.94M
+0% |
19.49M
-7% |
25.11M
+29% |
25.28M
+1% |
31.76M
+26% |
40.82M
+29% |
43.36M
+6% |
42.93M
-1% |
41.77M
-3% |
||||||||||
| Net Debt | 17.79M | 17.92M | 19.16M | 24.13M | 30.56M | 38.44M | 41.37M | 41.75M | 36.88M | ||||||||||