clearvise AG
XETRA:ABO

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clearvise AG
XETRA:ABO
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Price: 1.71 EUR -2.01% Market Closed
Market Cap: 128.9m EUR
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Balance Sheet

Balance Sheet Decomposition
clearvise AG

Current Assets 54.7m
Cash & Short-Term Investments 43.2m
Receivables 4.9m
Other Current Assets 6.6m
Non-Current Assets 305.6m
Other Non-Current Assets 305.6m
Current Liabilities 40.3m
Accounts Payable 2.6m
Other Current Liabilities 37.7m
Non-Current Liabilities 158.9m
Long-Term Debt 25.3m
Other Non-Current Liabilities 133.6m

Balance Sheet
clearvise AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
9
13
15
15
17
23
72
48
Cash
0
0
0
0
0
0
0
0
0
4
Cash Equivalents
8
11
9
13
15
15
17
23
72
44
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
5
3
5
5
5
5
6
12
13
Accounts Receivables
4
5
3
5
5
5
5
6
11
10
Other Receivables
0
0
0
0
0
0
0
0
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
13
4
1
1
0
0
0
3
1
1
Total Current Assets
25
21
13
19
20
20
23
32
90
61
PP&E Net
169
201
170
212
194
176
158
191
353
291
PP&E Gross
169
201
170
212
194
176
158
191
353
291
Accumulated Depreciation
28
44
59
73
91
109
127
145
186
155
Goodwill
11
10
10
9
8
7
6
6
5
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
2
8
10
Other Assets
11
10
10
9
8
7
6
6
5
0
Total Assets
206
N/A
233
+13%
194
-17%
242
+25%
222
-8%
203
-9%
188
-7%
231
+23%
451
+95%
363
-20%
Liabilities
Accounts Payable
5
2
2
3
2
1
1
1
6
3
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
14
11
18
18
0
0
0
53
29
Other Current Liabilities
4
3
1
12
1
0
0
0
12
8
Total Current Liabilities
20
18
14
32
21
1
1
1
71
40
Long-Term Debt
137
159
136
162
156
157
139
163
202
147
Deferred Income Tax
0
0
0
0
0
0
0
0
14
11
Minority Interest
1
0
0
1
0
0
0
0
0
0
Other Liabilities
3
6
4
3
3
3
4
6
7
6
Total Liabilities
160
N/A
183
+14%
153
-16%
197
+29%
179
-9%
161
-10%
144
-10%
170
+18%
295
+74%
204
-31%
Equity
Common Stock
38
43
45
49
49
49
49
57
75
75
Retained Earnings
5
6
9
10
11
12
10
1
36
39
Additional Paid In Capital
0
0
0
0
0
0
0
0
45
45
Other Equity
13
13
5
5
5
5
5
5
0
0
Total Equity
46
N/A
50
+9%
41
-18%
44
+9%
43
-3%
42
-2%
44
+3%
61
+40%
156
+155%
159
+2%
Total Liabilities & Equity
206
N/A
233
+13%
194
-17%
242
+25%
222
-8%
203
-9%
188
-7%
231
+23%
451
+95%
363
-20%
Shares Outstanding
Common Shares Outstanding
38
44
45
49
49
49
49
57
75
75

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