CLEEN Energy AG financials
CLEEN Energy AG
529900DPJNP0QBXB5494 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €7.2M | €11.6M |
| Other income | €1.3M | €372.0K |
| Employee benefits expense | €1.6M | €2.3M |
| Raw materials & consumables used | €4.0M | €9.1M |
| Depreciation & amortisation | €2.6M | €3.6M |
| Operating profit (EBIT) | -€7.8M | -€5.9M |
| Net finance income / (cost) | -€1.2M | -€1.5M |
| Finance costs | €1.3M | €1.5M |
| Profit before tax | -€9.0M | -€7.4M |
| Income tax expense | €6.0K | €27.0K |
| Profit for the year | -€9.0M | -€7.4M |
| — attributable to owners | -€9.0M | -€7.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€9.0M | -€7.4M |
| Cash flow statement | ||
| Net cash from operating activities | -€8.0K | -€3.1M |
| Net cash from investing activities | €606.0K | €1.9M |
| Net cash from financing activities | -€1.3M | €2.1M |
| Proceeds from borrowings | €350.0K | €1.4M |
| Repayments of borrowings | €1.4M | €1.2M |
| Lease liability payments | €349.0K | €135.0K |
| Balance sheet | ||
| Total assets | €4.4M | €11.5M |
| Non-current assets | €3.6M | €6.7M |
| Property, plant & equipment | €3.3M | €4.9M |
| Right-of-use assets | €0 | €879.0K |
| Current assets | €843.0K | €4.9M |
| Inventories | €230.0K | €2.5M |
| Trade & other receivables | €76.0K | €792.0K |
| Cash & equivalents | €291.0K | €982.0K |
| Total equity | -€15.4M | -€6.9M |
| — attributable to owners | -€15.4M | -€7.0M |
| Non-controlling interests | €16.0K | €16.0K |
| Non-current liabilities | €0 | €12.1M |
| Long-term borrowings | €0 | €11.0M |
| Lease liabilities (non-current) | €0 | €730.0K |
| Current liabilities | €18.9M | €5.4M |
| Lease liabilities (current) | €149.0K | €152.0K |
| Derived metrics | ||
| Operating margin | -109.0% | -51.0% |
| Net margin | -125.9% | -63.9% |
| Return on equity | 58.6% | 106.4% |
| Cash conversion ratio | 0.00× | 0.41× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €2.6M | €3.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €519.0K | €275.0K |
| Adjustments For Income Tax Expense | -€6.0K | -€7.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€210.0K | €312.0K |
| Adjustments For Provisions | €5.3M | -€1.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.02 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€9.0M | -€7.4M |
| Current Advances | €13.0K | €1.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.3M | €777.0K |
| Current Contract Assets | €119.0K | €0 |
| Current Provisions | €6.5M | €858.0K |
| Deferred Tax Assets | €0 | €0 |
| Equity and Liabilities | €4.4M | €11.5M |
| Finance Income | €48.0K | €53.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | €0 | €1.4M |
| Government Grants | €884.0K | €956.0K |
| Increase Decrease In Cash and Cash Equivalents | -€691.0K | €952.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €1.5M |
| Increase Decrease Through Other Contributions By Owners | €607.0K | €3.1M |
| Increase Decrease Through Treasury Share Transactions | — | €0 |
| Intangible Assets Other Than Goodwill | €326.0K | €521.0K |
| Interest Paid Classified As Financing Activities | €495.0K | €1.2M |
| Issued Capital | €6.2M | €5.6M |
| Liabilities | €18.9M | €17.5M |
| Noncurrent Provisions | €0 | €414.0K |
| Other Adjustments For Noncash Items | -€12.0K | -€292.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Liabilities | €501.0K | €510.0K |
| Other Expense By Nature | €6.6M | €3.1M |
| Proceeds From Government Grants Classified As Investing Activities | €107.0K | €364.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €153.0K | €148.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €355.0K | €2.0M |
| Reduction of Issued Capital | — | €0 |
| Retained Earnings | -€21.6M | -€12.6M |
| Share Issue Related Cost | €49.0K | €291.0K |
| Trade and Other Current Payables To Trade Suppliers | €470.0K | €1.2M |
Every line item above is a fact tagged in CLEEN Energy AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.