Clean Logistics SE (HAM: SD1)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 23, 2024
Clean Logistics SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 |
| Cash & Equivalents | 0.95 | 1.44 | 1.78 | 3.86 | 1.49 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.44 | 1.78 | 13.85 | 1.49 | 0 | Upgrade
|
| Cash Growth | -93.12% | -19.23% | -87.12% | 831.55% | 151346.33% | -99.89% | Upgrade
|
| Accounts Receivable | 0.26 | 0.12 | - | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | - | - | 0.35 | 0 | Upgrade
|
| Receivables | 0.29 | 0.13 | - | - | 0.35 | 0 | Upgrade
|
| Inventory | 2.04 | 1.2 | - | - | - | - | Upgrade
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| Other Current Assets | 0.36 | 0.31 | 2.78 | 5.6 | 0.29 | 0.03 | Upgrade
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| Total Current Assets | 3.64 | 3.08 | 4.56 | 19.45 | 2.13 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 4.29 | 1.9 | - | - | - | - | Upgrade
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| Long-Term Investments | 0.72 | 0.05 | 1.76 | 0.08 | 13.99 | 1.38 | Upgrade
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| Goodwill | 23.59 | 24.87 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.9 | 0.72 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.16 | 1.76 | - | - | - | - | Upgrade
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| Total Assets | 33.31 | 32.39 | 6.32 | 19.53 | 16.12 | 1.41 | Upgrade
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| Accounts Payable | 0.36 | 0.55 | 0.01 | 0 | 0.03 | 0.04 | Upgrade
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| Accrued Expenses | - | 0.43 | - | - | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | - | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.11 | 0.11 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 1.86 | 1.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.94 | - | - | 0.54 | 0.13 | Upgrade
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| Total Current Liabilities | 2.33 | 4.15 | 0.02 | 0.04 | 0.58 | 0.54 | Upgrade
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| Long-Term Debt | - | 0 | - | 2.45 | 3 | - | Upgrade
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| Long-Term Unearned Revenue | 0 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.01 | 7.77 | 0.06 | 0.55 | 0 | 0 | Upgrade
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| Total Liabilities | 18.33 | 11.92 | 0.08 | 3.04 | 3.58 | 0.54 | Upgrade
|
| Common Stock | 13.71 | 13.71 | 1.83 | 1.83 | 1.83 | 1.2 | Upgrade
|
| Retained Earnings | -7.37 | -2.23 | 2.74 | 5.51 | 1.55 | -0.55 | Upgrade
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| Comprehensive Income & Other | 9.61 | 9.61 | 1.67 | 9.16 | 9.16 | 0.22 | Upgrade
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| Total Common Equity | 15.95 | 21.09 | 6.24 | 16.49 | 12.54 | 0.87 | Upgrade
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| Minority Interest | -0.98 | -0.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14.97 | 20.47 | 6.24 | 16.49 | 12.54 | 0.87 | Upgrade
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| Total Liabilities & Equity | 33.31 | 32.39 | 6.32 | 19.53 | 16.12 | 1.41 | Upgrade
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| Total Debt | - | 0 | - | 2.46 | 3 | 0.35 | Upgrade
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| Net Cash (Debt) | 0.95 | 1.44 | 1.78 | 11.4 | -1.51 | -0.35 | Upgrade
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| Net Cash Growth | -91.64% | -19.23% | -84.35% | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.11 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 13.71 | 13.71 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 13.71 | 13.71 | - | - | - | - | Upgrade
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| Working Capital | 1.32 | -1.07 | 4.54 | 19.42 | 1.55 | -0.51 | Upgrade
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| Book Value Per Share | 1.16 | 1.54 | - | - | - | - | Upgrade
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| Tangible Book Value | -8.54 | -4.5 | 6.24 | 16.49 | 12.54 | 0.87 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -0.33 | - | - | - | - | Upgrade
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| Land | - | 1.06 | - | - | - | - | Upgrade
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| Machinery | - | 1.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.