Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services for photovoltaic business and industry. It also offers LED lighting, heat pump, electricity storage, and electro mobility solutions. Cleen Energy… Read more
Cleen Energy AG (CLEN) - Total Assets
Latest total assets as of December 2023: €11.55 Million EUR
Based on the latest financial reports, Cleen Energy AG (CLEN) holds total assets worth €11.55 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleen Energy AG - Total Assets Trend (2020–2023)
This chart illustrates how Cleen Energy AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleen Energy AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Cleen Energy AG's total assets of €11.55 Million consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €798.00K | 6.9% |
| Inventory | €923.00K | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €521.00K | 4.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Cleen Energy AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleen Energy AG's current assets represent 42.1% of total assets in 2023, a decrease from 62.1% in 2020.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2023, up from 0.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 28.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 8.0% of total assets.
Cleen Energy AG Competitors by Total Assets
Key competitors of Cleen Energy AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
355690
KQ:355690
|
Korea | ₩40.32 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
|
Kumho Electric
KO:001210
|
Korea | ₩30.00 Billion |
Cleen Energy AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cleen Energy AG generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleen Energy AG is currently not profitable relative to its asset base.
Cleen Energy AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.61 | 0.61 |
| Quick Ratio | 0.73 | 0.44 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-524.00K | € -6.33 Million | € -6.33 Million |
Cleen Energy AG - Advanced Valuation Insights
This section examines the relationship between Cleen Energy AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.56 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -61.4% |
| Total Assets | €11.55 Million |
| Market Capitalization | $435.07K USD |
Valuation Analysis
Below Book Valuation: The market values Cleen Energy AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cleen Energy AG's assets decreased by 61.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cleen Energy AG (2020–2023)
The table below shows the annual total assets of Cleen Energy AG from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.55 Million | -61.36% |
| 2022-12-31 | €29.89 Million | +76.36% |
| 2021-12-31 | €16.95 Million | +294.38% |
| 2020-12-31 | €4.30 Million | -- |