clearvise AG (ETR:ABO)

clearvise AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.04	43.75	72.26	23.2	17.32	14.68
Accounts Receivable	2.46	5.18	6.2	5.85	5.31	4.48
Other Receivables	0.92	2.18	1.87	0.01	0.01	0
Inventory	-	-	0.23	0.29	0.2	0.16
Prepaid Expenses	-	4.1	4.38	-	-	-
Restricted Cash	5.07	4.24	5.41	-	-	-
Loans Receivable Current	-	0.19	-	-	-	-
Other Current Assets	6.9	1.86	0.03	2.97	0.38	0.14
Total Current Assets	46.65	61.5	90.38	32.31	23.22	19.46
Property, Plant & Equipment	325.98	291.46	352.58	191.31	157.76	176.03
Goodwill	-	-	-	5.57	6.2	6.83
Long-Term Investments	-	0.21	0.17	0.19	0.21	0.23
Long-Term Deferred Tax Assets	7.17	7.02	7.49	-	-	-
Other Long-Term Assets	0.39	2.9	0.73	1.53	0.52	0.53
Total Assets	380.19	363.09	451.35	230.91	187.91	203.07
Accounts Payable	7.61	2.61	5.81	1.42	0.91	1
Accrued Expenses	-	0.83	1.42	0.88	0.35	0.16
Current Portion of Long-Term Debt	28.31	28.2	51.52	23.67	18.35	17.53
Current Portion of Leases	1.08	0.96	1	-	-	-
Current Income Taxes Payable	1.35	5.61	5.46	0.09	0.11	0.23
Other Current Liabilities	1.59	2.02	6.28	1.69	0.83	0.45
Total Current Liabilities	39.94	40.22	71.48	27.75	20.55	19.37
Long-Term Debt	135.48	122.95	176.37	143.73	125.71	143.86
Long-Term Leases	25.76	23.66	25.88	-	-	-
Long-Term Unearned Revenue	-	-	-	0.06	0.07	0.07
Long-Term Deferred Tax Liabilities	11.46	10.71	14.49	-	-	-
Other Long-Term Liabilities	6.8	6.43	7.17	3.18	2.83	2.4
Total Liabilities	219.44	203.97	295.4	174.72	149.15	165.7
Common Stock	75.36	75.36	75.36	57.4	49	49
Additional Paid-In Capital	44.75	44.75	44.75	25.59	13.27	13.27
Retained Earnings	0.33	-1.33	-8.17	-26.79	-23.52	-24.9
Comprehensive Income & Other	40.32	40.33	44.01	-0	-	-
Total Common Equity	160.75	159.11	155.95	56.2	38.76	37.37
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	160.76	159.11	155.95	56.2	38.76	37.37
Total Liabilities & Equity	380.19	363.09	451.35	230.91	187.91	203.07
Total Debt	190.63	175.78	254.77	167.4	144.05	161.39
Net Cash (Debt)	-159.32	-132.03	-182.51	-144.2	-126.73	-146.71
Net Cash Per Share	-2.19	-1.75	-2.88	-2.64	-2.59	-2.99
Filing Date Shares Outstanding	75.36	75.36	75.36	57.4	57.4	49
Total Common Shares Outstanding	75.36	75.36	75.36	57.4	49	49
Working Capital	6.72	21.28	18.9	4.57	2.67	0.09
Book Value Per Share	2.13	2.11	2.07	0.98	0.79	0.76
Tangible Book Value	160.75	159.11	155.95	50.63	32.56	30.54
Tangible Book Value Per Share	2.13	2.11	2.07	0.88	0.66	0.62
Land	-	3.48	3.48	3.55	0.89	0.89
Machinery	-	405.32	505.81	333.19	283.99	284.34
Construction In Progress	-	9.42	0.06	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.