Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLEEN Energy AG - Filing #1114186

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,063 EUR
151,000 EUR
155,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
55,000 EUR
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
0 EUR
0 EUR
0 EUR
Other current receivables
639,000 EUR
112,000 EUR
98,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
263,000 EUR
370,000 EUR
786,000 EUR
Receivables due from related parties
24,000 EUR
38,000 EUR
624,000 EUR
Classes of current inventories [abstract]
Current inventories
653,000 EUR
222,000 EUR
143,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
419,000 EUR
130,000 EUR
130,000 EUR
9,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
28,000 EUR
5,000 EUR
5,000 EUR
Other current provisions
220,000 EUR
207,000 EUR
546,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4,384 EUR
800,000 EUR
928,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,140 EUR
224,000 EUR
216,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
0 EUR
65,000 EUR
175,000 EUR
Trade and other current payables [abstract]
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
251,000 EUR
0 EUR
0 EUR
Other current payables
807,000 EUR
388,000 EUR
437,000 EUR
Trade and other payables [abstract]
Trade payables
956,000 EUR
342,000 EUR
578,000 EUR
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
Government grants
97,000 EUR
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
3,730 EUR
3,719 EUR
3,719 EUR
Retained earnings [abstract]
Retained earnings
1,579 EUR
5,118 EUR
Net assets (liabilities) [abstract]
Assets
7,665 EUR
1,498 EUR
2,366 EUR
Liabilities
9,370 EUR
3,325 EUR
3,414 EUR
Net current assets (liabilities) [abstract]
Current assets
1,997 EUR
871,000 EUR
1,661 EUR
Current liabilities
3,839 EUR
1,776 EUR
1,874 EUR
Assets less current liabilities [abstract]

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