Cleen Energy AG (VIE: CLEN)
Austria
· Delayed Price · Currency is EUR 0.500
0.00 (0.00%)
Sep 4, 2024, 3:49 PM CET
Cleen Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.05 | 0.03 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Short-Term Investments | - | 2.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 2.14 | 0.03 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Cash Growth | -97.22% | 7824.51% | 200.00% | -83.64% | -20.29% | -11.54% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0.01 | 0.05 | 0.04 | 0.02 | Upgrade
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| Other Receivables | 3.89 | 3.87 | 0.15 | 0.1 | 0.05 | 0.12 | Upgrade
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| Receivables | 3.92 | 3.88 | 0.16 | 0.16 | 0.09 | 0.15 | Upgrade
|
| Inventory | - | - | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
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| Total Current Assets | 3.95 | 6.01 | 0.21 | 0.22 | 0.22 | 0.28 | Upgrade
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| Property, Plant & Equipment | - | - | 0.09 | 0.1 | 0.12 | 0.14 | Upgrade
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| Long-Term Investments | 9.47 | 9.47 | 9.43 | 9.69 | 9.7 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | - | 0 | Upgrade
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| Total Assets | 13.42 | 15.48 | 9.74 | 10.02 | 10.04 | 10.13 | Upgrade
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| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.08 | 0.01 | 0.03 | Upgrade
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| Accrued Expenses | 0.23 | 0 | 0.06 | 0.01 | 0.02 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.26 | 0.05 | 0.02 | 0.1 | Upgrade
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| Current Income Taxes Payable | - | 0.23 | - | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 0.07 | 2.16 | 0.08 | 0.11 | 0.05 | 0.06 | Upgrade
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| Total Current Liabilities | 0.33 | 2.43 | 0.43 | 0.25 | 0.1 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
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| Total Liabilities | 0.33 | 2.43 | 0.44 | 0.39 | 0.25 | 0.36 | Upgrade
|
| Common Stock | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | Upgrade
|
| Additional Paid-In Capital | - | 3.29 | 3.29 | 3.29 | - | - | Upgrade
|
| Retained Earnings | -18.96 | -18.99 | -22.75 | -22.42 | -22.26 | -22.28 | Upgrade
|
| Comprensive Income & Other | 3.29 | - | - | - | 3.29 | 3.29 | Upgrade
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| Shareholders' Equity | 13.09 | 13.06 | 9.3 | 9.63 | 9.79 | 9.77 | Upgrade
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| Total Liabilities & Equity | 13.42 | 15.48 | 9.74 | 10.02 | 10.04 | 10.13 | Upgrade
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| Total Debt | - | - | 0.26 | 0.05 | 0.02 | 0.1 | Upgrade
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| Net Cash (Debt) | 0.04 | 2.14 | -0.23 | -0.04 | 0.04 | -0.03 | Upgrade
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| Net Cash Per Share | - | 0.54 | -0.06 | -0.01 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | - | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Total Common Shares Outstanding | - | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Working Capital | 3.62 | 3.59 | -0.22 | -0.04 | 0.12 | 0.09 | Upgrade
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| Book Value Per Share | - | 3.31 | 2.36 | 2.44 | 2.48 | 2.48 | Upgrade
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| Tangible Book Value | 13.09 | 13.06 | 9.3 | 9.63 | 9.79 | 9.77 | Upgrade
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| Tangible Book Value Per Share | - | 3.31 | 2.36 | 2.44 | 2.48 | 2.48 | Upgrade
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| Land | - | - | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
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| Machinery | - | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.