Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services …
Electrical Equipment & Parts
AT, Haag [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 10.00 | 29.00 | 11.00 | |
|
Current
|
- - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 9.00 | 10.00 | 4.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Assets | - - | - - | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 10.00 | 29.00 | 11.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 7.00 | 2.00 | |
|
Non Current
|
- - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19.00 | 6.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 5.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | |
| Goodwill | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 9.00 | 33.00 | 18.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 16.00 | 5.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | - - | 3.00 | |
|
Non Current
|
- - | - - | - - | 1.00 | 2.00 | 2.00 | 1.00 | - - | 17.00 | 13.00 | |
| Long Term Debt | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 16.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | |
| Equity | - - | - - | 3.00 | 1.00 | - - | - - | - - | 1.00 | -3.00 | -6.00 | |
| Stockholders' Equity | - - | - - | 3.00 | 1.00 | - - | - - | - - | 1.00 | -3.00 | -6.00 | |
| Retained Earnings | - - | - - | - - | -1.00 | -3.00 | -5.00 | -5.00 | -5.00 | -18.00 | -12.00 | |
| Common Stock | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | -7.00 | -7.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | 2.00 | 7.00 | 9.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 9.00 | - - |