Cleen Energy AG (CLEN.VI)

EUR 0.36

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.54 Million 29.88 Million 10.73 Million 4.28 Million 2.66 Million 3.52 Million
Total Current Assets 4.86 Million 10.09 Million 9.16 Million 2.97 Million 1.06 Million 1.69 Million
Cash And Short Term Investments 982 Thousand -777 Thousand 8428.05 14.9 Thousand 129.61 Thousand 8927.59
Cash and Cash Equivalents 982 Thousand -777 Thousand 8428.05 14.9 Thousand 129.61 Thousand 8927.59
Short Term Investments - - - 134.99 Thousand - -
Net Receivables 2.79 Million 7.08 Million 6.85 Million 460.45 Thousand 584.77 Thousand 1.43 Million
Inventory 923 Thousand 2.84 Million 1.46 Million 783.03 Thousand 221.8 Thousand 143.15 Thousand
Other Current Assets 164 Thousand 935 Thousand 832 Thousand 240.49 Thousand 88.18 Thousand 86.21 Thousand
Total Non-Current Assets 6.68 Million 19.79 Million 1.57 Million 1.62 Million 1.6 Million 1.83 Million
Net PPE 5.79 Million 17.49 Million 322.24 Thousand 262.25 Thousand 147.06 Thousand 147.86 Thousand
Good Will And Intangible Assets 521 Thousand 1.55 Million 1 Million 1.23 Million 1.45 Million 1.68 Million
Good Will - - 1 Million 1.23 Million 1.45 Million 1.68 Million
Intangible Assets 521 Thousand 1.55 Million 1.95 Million - - -
Long-Term Investments - - - 1.27 - 1.00
Tax Assets - - - 4097.73 1748.95 530.51
Other Non Current Assets 372 Thousand 738 Thousand 244.12 Thousand 130.9 Thousand -1748.95 1469.49
Other Assets -1000.00 - - -322.38 Thousand - 1.00
Total Liabilities 18.48 Million 33.7 Million 9.18 Million 4.27 Million 3.07 Million 2.87 Million
Total Current Liabilities 5.38 Million 16.42 Million 8.19 Million 3.01 Million 431.65 Thousand 577.55 Thousand
Account Payables 1.19 Million 9.76 Million 1.95 Million 926.13 Thousand 341.65 Thousand 577.55 Thousand
Tax Payables - - 988.03 Thousand 375.87 Thousand 27.72 Thousand 104.92 Thousand
Short Term Debt 929 Thousand 2.32 Million 617.57 Thousand 939.66 Thousand 875.07 Thousand 215.72 Thousand
Deferred Revenue 1.36 Million 1.77 Million 3.83 Million 793.81 Thousand -875.07 Thousand -548.21 Thousand
Other Current Liabilities 1.89 Million 2.55 Million 1.79 Million 359.82 Thousand 90 Thousand 332.48 Thousand
Total Non Current Liabilities 13.09 Million 17.28 Million 989.52 Thousand 1.25 Million 2.64 Million 2.3 Million
Long-Term Debt 11.72 Million 16.53 Million 542.67 Thousand 1 Million 2.07 Million 1.14 Million
Deferred Revenue Non Current 956 Thousand 687 Thousand 413.28 Thousand 31.85 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 753 Thousand 29.8 Thousand 249.27 Thousand 569.74 Thousand 1.15 Million
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity -6.93 Million -3.82 Million 1.55 Million 8093.07 -408.16 Thousand 644.04 Thousand
Stock Holders Equity -6.95 Million -3.82 Million 1.55 Million 8093.07 -408.16 Thousand 644.04 Thousand
Common Stock 5.56 Million 4.69 Million 4.1 Million 3.73 Million 3.71 Million 3.71 Million
Retained Earnings -12.58 Million -18.31 Million -5.94 Million -5.96 Million -5.04 Million -3.42 Million
Accumulated other comprehensive income 72 Thousand 9.8 Million 3.38 Million 2.23 Million 921.33 Thousand 351.19 Thousand
Common Stock Equity -6.95 Million -3.82 Million 1.55 Million 8093.07 -408.16 Thousand 644.04 Thousand
Capital Lease Obligation 882 Thousand 777 Thousand 1.12 Million - - -
Total Investments - - 242.01 Thousand 135 Thousand - 1.00
Total Debt 12.65 Million 18.86 Million 1.16 Million 1.94 Million 2.07 Million 1.14 Million
Net Debt 11.67 Million 19.63 Million 1.15 Million 1.92 Million 1.94 Million 1.13 Million

Balance Sheet Charts