CLEEN Energy AG
ISIN: AT0000A1PY49 | Ticker: CLEN | LEI: 529900DPJNP0QBXB5494
Country: Austria
CLEEN Energy is one of the fastest growing companies in the fields of photovoltaics, LED lighting, electricity storage, electric mobility & decentralised electricity grids in the German-speaking region. We offer unique solution packages at the highest technical level for maximum economic efficiency of our customers and work together with leading industry partners.
In addition, CLEEN Energy is expanding the area of leasing and contracting of lighting and photovoltaic systems, which accounts for a growing share of sales. CLEEN Energy has been listed on the stock exchange since 2017 and has two locations in Austria, in Haag (headquarters) and in St. Margarethen.
2016
Served areaEurope
Headcount29
HeadquartersHöllriglstraße 8a, 3350 Haag – Austria
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 2,366,000.00 | 1,498,000.00 | N/A | 6,985,000.00 | 16,946,000.00 | 29,886,000.00 |
| Noncurrent Assets | 706,000.00 | 627,000.00 | N/A | 4,853,000.00 | 11,280,000.00 | 19,792,000.00 |
| Property Plant And Equipment | 155,000.00 | 151,000.00 | N/A | 4,063,000.00 | 8,127,000.00 | 16,666,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 283,000.00 | 1,958,000.00 | 1,557,000.00 |
| Noncurrent Trade Receivables | 0.00 | 0.00 | N/A | 55,000.00 | N/A | N/A |
| Deferred Tax Assets | 8,000.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | 1,661,000.00 | 871,000.00 | N/A | 2,132,000.00 | 5,666,000.00 | 10,094,000.00 |
| Inventories | 143,000.00 | 222,000.00 | N/A | 653,000.00 | 2,889,000.00 | 5,816,000.00 |
| Current Trade Receivables | N/A | N/A | N/A | 398,000.00 | 1,052,000.00 | 1,787,000.00 |
| Current Advances To Suppliers | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A |
| Other Current Receivables | 98,000.00 | 112,000.00 | N/A | 639,000.00 | N/A | N/A |
| Cash and cash equivalents | 9,000.00 | 130,000.00 | 130,000.00 | 15,000.00 | 76,000.00 | 30,000.00 |
| Equity And Liabilities | 2,366,000.00 | 1,498,000.00 | N/A | 6,985,000.00 | 16,946,000.00 | 29,886,000.00 |
| Equity | -1,048,000.00 | -1,827,000.00 | N/A | -1,597,000.00 | -2,929,000.00 | -3,821,000.00 |
| Issued Capital | 3,719,000.00 | 3,719,000.00 | N/A | 3,730,000.00 | 4,107,000.00 | 4,690,000.00 |
| Retained Earnings | N/A | N/A | N/A | -7,566,000.00 | -10,426,000.00 | -18,317,000.00 |
| Equity Attributable To Owners Of Parent | -1,048,000.00 | -1,827,000.00 | N/A | -1,597,000.00 | -2,929,000.00 | -3,821,000.00 |
| Noncontrolling Interests | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A |
| Liabilities | 3,414,000.00 | 3,325,000.00 | N/A | 8,485,000.00 | 19,417,000.00 | 33,019,000.00 |
| Noncurrent Liabilities | 1,540,000.00 | 1,549,000.00 | N/A | 4,675,000.00 | 10,382,000.00 | 16,600,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 28,000.00 | 60,000.00 | 65,000.00 |
| Other Longterm Provisions | 5,000.00 | 5,000.00 | N/A | 28,000.00 | N/A | N/A |
| Other Noncurrent Payables | 175,000.00 | 65,000.00 | N/A | 0.00 | N/A | N/A |
| Deferred Tax Liabilities | 0.00 | 7,000.00 | N/A | 0.00 | N/A | N/A |
| Longterm Borrowings | N/A | N/A | N/A | 4,330,000.00 | 9,379,000.00 | 15,833,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 928,000.00 | 800,000.00 | N/A | 4,384,000.00 | N/A | N/A |
| Current Liabilities | 1,874,000.00 | 1,776,000.00 | N/A | 3,810,000.00 | 9,035,000.00 | 16,420,000.00 |
| Current Provisions | N/A | N/A | N/A | 220,000.00 | 430,000.00 | 1,469,000.00 |
| Other Shortterm Provisions | 546,000.00 | 207,000.00 | N/A | 220,000.00 | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | 956,000.00 | 2,439,000.00 | 9,765,000.00 |
| Current Advances | 0.00 | 0.00 | N/A | 251,000.00 | 359,000.00 | 2,557,000.00 |
| Other Current Payables | 437,000.00 | 388,000.00 | N/A | 807,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 677,000.00 | 1,313,000.00 | 301,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 216,000.00 | 224,000.00 | N/A | 1,140,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,341,000.00 | 1,950,000.00 | 4,426,000.00 | 12,810,000.00 |
| Other Income | 19,000.00 | 179,000.00 | 140,000.00 | 146,000.00 |
| Raw Materials And Consumables Used | N/A | 1,295,000.00 | 4,247,000.00 | 14,292,000.00 |
| Employee Benefits Expense | 1,014,000.00 | 1,128,000.00 | 1,567,000.00 | 2,425,000.00 |
| Depreciation And Amortisation Expense | 130,000.00 | 165,000.00 | 374,000.00 | 1,270,000.00 |
| Other Expense By Nature | 1,302,000.00 | 1,340,000.00 | 2,295,000.00 | 3,781,000.00 |
| Profit Loss From Operating Activities | -1,457,000.00 | -919,000.00 | -2,591,000.00 | -7,310,000.00 |
| Finance Income | 9,000.00 | 15,000.00 | 15,000.00 | 26,000.00 |
| Finance Costs | 115,000.00 | 92,000.00 | 261,000.00 | 593,000.00 |
| Profit Loss Before Tax | -1,563,000.00 | -996,000.00 | -2,837,000.00 | -7,877,000.00 |
| Income Tax Expense Continuing Operations | -16,000.00 | -7,000.00 | 22,000.00 | 14,000.00 |
| Profit Loss From Continuing Operations | -1,579,000.00 | -1,073,000.00 | N/A | N/A |
| Profit (loss) | -1,579,000.00 | -989,000.00 | -2,859,000.00 | -7,891,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,579,000.00 | -989,000.00 | -2,859,000.00 | -7,891,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -1,579,000.00 | N/A | -989,000.00 | N/A | -2,859,000.00 | -7,891,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -4,000.00 | N/A | -4,000.00 | -12,000.00 |
| Adjustments For Finance Costs | 50,000.00 | N/A | 126,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 132,000.00 | N/A | 165,000.00 | N/A | 374,000.00 | 1,270,000.00 |
| Adjustments For Provisions | -339,000.00 | N/A | 17,000.00 | N/A | 242,000.00 | 954,000.00 |
| Other Adjustments For Noncash Items | 66,000.00 | N/A | 80,000.00 | N/A | 182,000.00 | -27,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,000.00 | N/A | 0.00 | N/A | -26,000.00 | -24,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | -4,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | -1,890,000.00 | N/A | -657,000.00 | N/A | -3,929,000.00 | -1,275,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 1,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | 24,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 31,000.00 | N/A | 4,365,000.00 | N/A | N/A | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 106,000.00 | N/A | 369,000.00 | 260,000.00 |
| Cash Flows From Used In Investing Activities | -27,000.00 | N/A | -4,277,000.00 | N/A | -4,662,000.00 | -9,053,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 96,000.00 | N/A | 4,542,000.00 | N/A | 8,956,000.00 | 4,454,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 216,000.00 | N/A | 100,000.00 | N/A | 857,000.00 | 1,192,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 89,000.00 | N/A | 87,000.00 | 111,000.00 |
| Interest Paid Classified As Financing Activities | 50,000.00 | N/A | 125,000.00 | N/A | 221,000.00 | 619,000.00 |
| Cash Flows From Used In Financing Activities | 2,038,000.00 | N/A | 4,819,000.00 | N/A | 8,651,000.00 | 10,282,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 121,000.00 | N/A | -114,000.00 | N/A | 61,000.00 | -47,000.00 |
| Cash and cash equivalents | 130,000.00 | 9,000.00 | 15,000.00 | 130,000.00 | 76,000.00 | 30,000.00 |
Please note that some sums might not add up.
AT0000A1PY49
LEI529900DPJNP0QBXB5494
SectorElectrical Components & Equipment
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