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Clean Logistics SE (SD1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02000.0000 (0.00%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,441
2,657
1,963
Total cash
1,441
2,657
1,963
Net receivables
116.0131
0
10
Inventory
1,187
0
-
Other current assets
312.5976
5
1,118
Total current assets
3,155
2,662
3,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,938
0
-
Accumulated depreciation
-351.1823
0
-
Net property, plant and equipment
3,586
0
-
Goodwill
24,873
0
-
Intangible assets
717.9345
-
-
Other long-term assets
-
0.96
0.96
Total non-current assets
29,231
0
0.96
Total assets
32,386
2,662
3,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
546.3125
6
33.0259
Other current liabilities
1,945
-
-
Total current liabilities
4,149
15
36.675
Non-current liabilities
Long-term debt
0.0876
-
-
Other long-term liabilities
7,759
4
-
Total non-current liabilities
7,767
4
8.4
Total liabilities
11,916
19
45.075
Stockholders' equity
Common stock
13,708
1,828
1,828
Retained earnings
-2,232
632
1,037
Total stockholders' equity
21,091
2,643
3,048
Total liabilities and stockholders' equity
32,386
2,662
3,093