Australia markets open in 5 hours 35 minutes

Cleantech Power Corp (E43.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.00000.0000 (+13,000.02%)
As of 10:02AM CEST. Market open.
Show:
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
5,869
14.395
34.898
Total cash
5,869
14.395
34.898
Total current assets
6,567
14.8
38.336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
362.121
-
-
Accumulated depreciation
-20.485
-
-
Net property, plant and equipment
341.636
-
0
Total non-current assets
2,402
0
0
Total assets
8,968
14.8
38.336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80
86.961
86.329
Accounts payable
192.618
23.538
28.745
Accrued liabilities
5.401
10
10
Total current liabilities
454.219
306.131
244.706
Non-current liabilities
Total non-current liabilities
142.622
0
0
Total liabilities
596.841
306.131
244.706
Stockholders' equity
Common stock
27,606
12,853
12,853
Retained earnings
-24,442
-15,128
-15,043
Accumulated other comprehensive income
5,207
1,983
1,983
Total stockholders' equity
8,372
-291.331
-206.37
Total liabilities and stockholders' equity
8,968
14.8
38.336