Statement Of Financial Position [Abstract]

CLEEN Energy AG - Filing #999463

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 918 EUR
16 666 EUR
Right-of-use assets
879,000 EUR
831,000 EUR
Intangible assets other than goodwill
521,000 EUR
1 557 EUR
Deferred tax assets
0 EUR
0 EUR
Non-current assets
6 688 EUR
19 792 EUR
Current assets [abstract]
Current inventories
2 526 EUR
5 816 EUR
Cash and cash equivalents
982,000 EUR
30,000 EUR
76,000 EUR
Current assets
4 859 EUR
10 094 EUR
Assets
11 547 EUR
29 886 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5 567 EUR
4 690 EUR
Retained earnings
12 589 EUR
18 317 EUR
Equity attributable to owners of parent
6 950 EUR
3 821 EUR
Non-controlling interests
16,000 EUR
0 EUR
Equity
5 567 EUR
12 587 EUR
0 EUR
6 934 EUR
71,000 EUR
16,000 EUR
3 821 EUR
0 EUR
18 316 EUR
4 690 EUR
8 459 EUR
1 347 EUR
10 425 EUR
2 929 EUR
1 347 EUR
2 043 EUR
0 EUR
4 106 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
414,000 EUR
65,000 EUR
Non-current liabilities
12,140,000 EUR
16,600,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
858,000 EUR
1 469 EUR
Current liabilities
5 385 EUR
16 420 EUR
Liabilities
17 525 EUR
33 020 EUR
Equity and liabilities
11 547 EUR
29 886 EUR

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