CLEEN Energy AG Logo

CLEEN Energy AG

ISIN: AT0000A1PY49 | Ticker: CLEN | LEI: 529900DPJNP0QBXB5494
Country: Austria

About CLEEN Energy AG

Company Description

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.

Year founded

2016

Served area

Europe

Headcount

29

Headquarters

Höllriglstraße 8a, 3350 Haag – Austria

Financial statements

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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.

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Capital markets information

ISIN

AT0000A1PY49

LEI

529900DPJNP0QBXB5494

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Vienna Stock Exchange

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