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CleanGo Innovations Inc. (APO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.58500.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296.728
14.105
295.75
212.052
-
Total Cash
296.728
14.105
295.75
212.052
-
Net Receivables
22.13
11.198
18.688
78.448
-
Inventory
71.252
69.77
208.757
194.459
-
Total Current Assets
592.853
211.884
1,034
494.616
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292.541
412.723
104.911
105.769
-
Accumulated Depreciation
-43.04
-32.18
-19.025
-
0
Net property, plant and equipment
249.501
380.543
85.886
105.769
-
Total non-current assets
249.501
380.543
85.886
105.769
-
Total Assets
842.354
592.427
1,120
600.385
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
415.273
-
-
898.426
125
Accounts Payable
622.046
1,123
930.255
240.482
-
Total Current Liabilities
1,168
1,234
1,441
1,240
-
Non-current liabilities
Long Term Debt
-
38.953
43.115
-
-
Other long-term liabilities
0.001
-
-
-
-
Total non-current liabilities
86.991
262.129
43.115
483.779
-
Total Liabilities
1,255
1,496
1,484
1,724
-
Stockholders' Equity
Common Stock
8,937
8,008
7,620
633.89
-
Retained Earnings
-11,121
-10,382
-8,698
-1,751
-
Accumulated other comprehensive income
-8.591
-10.827
-7.573
-6.395
-
Total stockholders' equity
-412.954
-903.626
-364.095
-1,124
-
Total liabilities and stockholders' equity
842.354
592.427
1,120
600.385
-