Clabo S.p.A. Price (CLA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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