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Clean Logistics SE
XETRA:SD1

Watchlist Manager
Clean Logistics SE
XETRA:SD1
Watchlist
Price: 0.13 EUR -52.55% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.3m
+3%
Assets
Jun 30, 2022 33.3m
Dec 31, 2021 32.4m
Sep 30, 2021 32.4m
Jun 30, 2021 2.4m
17.4m
+54%
Liabilities
Jun 30, 2022 17.4m
Dec 31, 2021 11.3m
Sep 30, 2021 11.9m
Jun 30, 2021 18.8k
16m
-24%
Equity
Jun 30, 2022 16m
Dec 31, 2021 21.1m
Sep 30, 2021 20.5m
Jun 30, 2021 2.4m

Balance Sheet Decomposition
Clean Logistics SE

33.3m
Assets
17.4m
Liabilities
33.3m
Assets
17.4m
Liabilities
Current Assets 3.8m
Cash & Short-Term Investments 952.8k
Receivables 285.9k
Other Current Assets 2.6m
Non-Current Assets 29.5m
Long-Term Investments 670.9k
PP&E 4.3m
Intangibles 24.5m
Other Non-Current Assets 50k
Current Liabilities 2.2m
Accounts Payable 355.5k
Accrued Liabilities 1.9m
Non-Current Liabilities 15.1m
Other Non-Current Liabilities 15.1m

Balance Sheet
Clean Logistics SE

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
1
4
2
2
3
1
Cash Equivalents
0
0
0
1
4
2
2
3
1
Short-Term Investments
0
0
0
0
10
0
0
0
0
Total Receivables
0
0
0
0
0
3
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
6
0
0
0
0
Total Current Assets
0
0
0
2
19
5
3
3
3
PP&E Net
0
0
0
0
0
0
0
0
4
Intangible Assets
0
0
0
0
0
0
0
0
1
Goodwill
0
0
0
0
0
0
0
0
25
Note Receivable
0
0
0
0
0
2
0
0
0
Long-Term Investments
0
1
1
14
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
25
Total Assets
0
N/A
1
+1 058%
1
+1%
16
+1 043%
20
+21%
6
-68%
3
-51%
3
-14%
32
+1 118%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
0
0
0
0
Total Current Liabilities
0
0
1
4
0
0
0
0
2
Long-Term Debt
0
0
0
0
2
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
1
0
0
0
10
Total Liabilities
0
N/A
0
N/A
1
+218%
4
+563%
3
-15%
0
-97%
0
-38%
0
-60%
11
+56 400%
Equity
Common Stock
0
1
1
2
2
2
2
2
14
Retained Earnings
0
0
0
11
15
4
1
1
7
Total Equity
0
N/A
1
+917%
1
-29%
13
+1 341%
16
+31%
6
-62%
3
-51%
3
-13%
21
+699%
Total Liabilities & Equity
0
N/A
1
+1 058%
1
+1%
16
+1 043%
20
+21%
6
-68%
3
-51%
3
-14%
32
+1 118%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
3
3
14

See Also

Summary
SD1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SD1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SD1 stock valuation using valuation multiples.
Wall Street Estimates
SD1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SD1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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