Statement Of Financial Position [Abstract]

CLEEN Energy AG - Filing #1114216

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,063 EUR
151,000 EUR
155,000 EUR
Right-of-use assets
1,550 EUR
475,000 EUR
543,000 EUR
Deferred tax assets
0 EUR
0 EUR
8,000 EUR
Non-current assets
5,668 EUR
627,000 EUR
706,000 EUR
Current assets [abstract]
Current inventories
653,000 EUR
222,000 EUR
143,000 EUR
Cash and cash equivalents
419,000 EUR
130,000 EUR
130,000 EUR
9,000 EUR
Current assets
1,997 EUR
871,000 EUR
1,661 EUR
Assets
7,665 EUR
1,498 EUR
2,366 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,730 EUR
3,719 EUR
3,719 EUR
Retained earnings
1,579 EUR
5,118 EUR
Equity attributable to owners of parent
1,802 EUR
1,827 EUR
1,048 EUR
Non-controlling interests
0 EUR
0 EUR
0 EUR
Equity
7,770 EUR
3,730 EUR
1,162 EUR
892,000 EUR
185,000 EUR
1,802 EUR
1,827 EUR
6,697 EUR
0 EUR
581,000 EUR
570,000 EUR
3,719 EUR
0 EUR
3,719 EUR
351,000 EUR
0 EUR
1,048 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
28,000 EUR
5,000 EUR
5,000 EUR
Deferred tax liabilities
0 EUR
7,000 EUR
0 EUR
Non-current liabilities
5,531 EUR
1,549 EUR
1,540 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
220,000 EUR
207,000 EUR
546,000 EUR
Current liabilities
3,839 EUR
1,776 EUR
1,874 EUR
Liabilities
9,370 EUR
3,325 EUR
3,414 EUR
Equity and liabilities
7,665 EUR
1,498 EUR
2,366 EUR

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