Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLEEN Energy AG - Filing #1044421

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16,666 EUR
8,127 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,557 EUR
1,958 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,787 EUR
1,052 EUR
Classes of current inventories [abstract]
Current inventories
5,816 EUR
2,889 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,000 EUR
76,000 EUR
15,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
15,833 EUR
9,379 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,252 EUR
4,316 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9,765 EUR
2,439 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2,557 EUR
359,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
Government grants
687,000 EUR
458,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
301,000 EUR
1,313 EUR
Issued capital [abstract]
Issued capital
4,690 EUR
4,107 EUR
Retained earnings [abstract]
Retained earnings
18,317 EUR
10,426 EUR
Net assets (liabilities) [abstract]
Assets
29,886 EUR
16,946 EUR
Liabilities
33,019 EUR
19,417 EUR
Net current assets (liabilities) [abstract]
Current assets
10,094 EUR
5,666 EUR
Current liabilities
16,420 EUR
9,035 EUR
Assets less current liabilities [abstract]

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