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 Liabilities
Latest total liabilities as of December 2023: €18.48 Million EUR
Based on the latest financial reports, Cleen Energy AG (CLEN) has total liabilities worth €18.48 Million EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cleen Energy AG - Total Liabilities Trend (2020–2023)
This chart illustrates how Cleen Energy AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cleen Energy AG Competitors by Total Liabilities
The table below lists competitors of Cleen Energy AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tower Investments SA
WAR:TOW
|
Poland | zł25.69 Million |
|
SODEXO (SJ7.SG)
STU:SJ7
|
Germany | €11.23 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.00 Billion |
|
EXELON
HM:PEO
|
Germany | €79.45 Billion |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
Poalim Ibi
TA:PIU
|
Israel | ILA33.81 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Cleen Energy AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleen Energy AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleen Energy AG (2020–2023)
The table below shows the annual total liabilities of Cleen Energy AG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €18.48 Million | -45.17% |
| 2022-12-31 | €33.71 Million | +69.59% |
| 2021-12-31 | €19.88 Million | +363.44% |
| 2020-12-31 | €4.29 Million | -- |