Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLEEN Energy AG - Filing #999463

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 918 EUR
16 666 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
521,000 EUR
1 557 EUR
Trade and other current receivables [abstract]
Current trade receivables
792,000 EUR
1 787 EUR
Classes of current inventories [abstract]
Current inventories
2 526 EUR
5 816 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
982,000 EUR
30,000 EUR
76,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10 996 EUR
15 833 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
777,000 EUR
2 252 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 195 EUR
9 765 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
1 892 EUR
2 557 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
956,000 EUR
687,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
510,000 EUR
301,000 EUR
Issued capital [abstract]
Issued capital
5 567 EUR
4 690 EUR
Retained earnings [abstract]
Retained earnings
12 589 EUR
18 317 EUR
Net assets (liabilities) [abstract]
Assets
11 547 EUR
29 886 EUR
Liabilities
17 525 EUR
33 020 EUR
Net current assets (liabilities) [abstract]
Current assets
4 859 EUR
10 094 EUR
Current liabilities
5 385 EUR
16 420 EUR
Assets less current liabilities [abstract]

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