Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLEEN Energy AG - Filing #1064038

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 127 EUR
4 063 EUR
4 063 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 958 EUR
283,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 052 EUR
398,000 EUR
263,000 EUR
Classes of current inventories [abstract]
Current inventories
2 889 EUR
653,000 EUR
653,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,000 EUR
15,000 EUR
419,000 EUR
130,000 EUR
130,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9 379 EUR
4 330 EUR
4 384 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 316 EUR
1 266 EUR
1 140 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 439 EUR
956,000 EUR
956,000 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
359,000 EUR
251,000 EUR
251,000 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
458,000 EUR
97,000 EUR
97,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 262 EUR
677,000 EUR
807,000 EUR
Issued capital [abstract]
Issued capital
4 107 EUR
3 730 EUR
3 730 EUR
Retained earnings [abstract]
Retained earnings
10 426 EUR
7 566 EUR
7 770 EUR
Net assets (liabilities) [abstract]
Assets
16 946 EUR
6 985 EUR
7 665 EUR
Liabilities
19 417 EUR
8 485 EUR
9 370 EUR
Net current assets (liabilities) [abstract]
Current assets
5 666 EUR
2 132 EUR
1 997 EUR
Current liabilities
9 035 EUR
3 810 EUR
3 839 EUR
Assets less current liabilities [abstract]

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