Cleen Energy AG
VSE:CLEN
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|
C
|
Cleen Energy AG
VSE:CLEN
|
AT |
|
W
|
Watt's SA
SGO:WATTS
|
CL |
|
E
|
ED Invest SA
WSE:EDI
|
PL |
Balance Sheet
Balance Sheet Decomposition
Cleen Energy AG
Cleen Energy AG
Balance Sheet
Cleen Energy AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
11
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
2
|
1
|
3
|
9
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
|
| Total Assets |
0
N/A
|
1
+265%
|
4
+336%
|
4
-17%
|
4
-1%
|
1
-57%
|
4
+186%
|
11
+151%
|
22
+107%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
5
|
7
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
4
|
9
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+236%
|
1
+58%
|
2
+68%
|
3
+69%
|
3
+16%
|
4
+29%
|
9
+115%
|
21
+130%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
3
|
7
|
6
|
6
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
|
| Total Equity |
0
N/A
|
0
+332%
|
3
+854%
|
2
-43%
|
1
-65%
|
2
N/A
|
0
N/A
|
2
+19 083%
|
1
-28%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+265%
|
4
+336%
|
4
-17%
|
4
-1%
|
1
-57%
|
4
+186%
|
11
+151%
|
22
+107%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
|