clearvise AG (FRA:ABO)

clearvise AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.68	15.22	43.75	72.26	23.2	17.32
Accounts Receivable	5.48	4.14	5.18	6.2	5.85	5.31
Other Receivables	10.02	10.58	2.18	1.87	0.01	0.01
Inventory	-	-	-	0.23	0.29	0.2
Prepaid Expenses	-	4.95	4.98	4.38	-	-
Restricted Cash	8.16	9.36	4.24	5.41	-	-
Loans Receivable Current	-	-	0.19	-	-	-
Other Current Assets	-	0.28	0.98	0.03	2.97	0.38
Total Current Assets	46.63	44.53	61.5	90.38	32.31	23.22
Property, Plant & Equipment	372.6	327.75	291.46	352.58	191.31	157.76
Goodwill	-	-	-	-	5.57	6.2
Other Intangible Assets	0.09	0.11	-	-	-	-
Long-Term Investments	-	0.19	0.21	0.17	0.19	0.21
Long-Term Deferred Tax Assets	3.85	3.47	7.02	7.49	-	-
Other Long-Term Assets	0.44	0.12	2.9	0.73	1.53	0.52
Total Assets	423.61	376.17	363.09	451.35	230.91	187.91
Accounts Payable	5.48	3.67	2.61	5.81	1.42	0.91
Accrued Expenses	-	0.98	0.83	1.42	0.88	0.35
Current Portion of Long-Term Debt	17.6	18.23	28.2	51.52	23.67	18.35
Current Portion of Leases	1.25	1.08	0.96	1	-	-
Current Income Taxes Payable	1.66	1.65	5.61	5.46	0.09	0.11
Other Current Liabilities	3	1.73	2.02	6.28	1.69	0.83
Total Current Liabilities	29	27.34	40.22	71.48	27.75	20.55
Long-Term Debt	185.89	148.94	122.95	176.37	143.73	125.71
Long-Term Leases	31.57	25.32	23.66	25.88	-	-
Long-Term Unearned Revenue	-	-	-	-	0.06	0.07
Long-Term Deferred Tax Liabilities	8.1	7.73	10.71	14.49	-	-
Other Long-Term Liabilities	8.3	7.13	6.43	7.17	3.18	2.83
Total Liabilities	262.86	216.45	203.97	295.4	174.72	149.15
Common Stock	75.36	75.36	75.36	75.36	57.4	49
Additional Paid-In Capital	44.77	44.75	44.75	44.75	25.59	13.27
Retained Earnings	0.49	-0.61	-1.33	-8.17	-26.79	-23.52
Comprehensive Income & Other	40.22	40.22	40.33	44.01	-0	-
Total Common Equity	160.84	159.72	159.11	155.95	56.2	38.76
Minority Interest	-0.09	0.01	0.01	-	-	-
Shareholders' Equity	160.75	159.73	159.11	155.95	56.2	38.76
Total Liabilities & Equity	423.61	376.17	363.09	451.35	230.91	187.91
Total Debt	236.31	193.57	175.78	254.77	167.4	144.05
Net Cash (Debt)	-213.35	-178.35	-132.03	-182.51	-144.2	-126.73
Net Cash Per Share	-	-2.37	-1.75	-2.88	-2.64	-2.59
Filing Date Shares Outstanding	-	75.36	75.36	75.36	57.4	57.4
Total Common Shares Outstanding	-	75.36	75.36	75.36	57.4	49
Working Capital	17.63	17.19	21.28	18.9	4.57	2.67
Book Value Per Share	-	2.12	2.11	2.07	0.98	0.79
Tangible Book Value	160.75	159.61	159.11	155.95	50.63	32.56
Tangible Book Value Per Share	-	2.12	2.11	2.07	0.88	0.66
Land	-	3.46	3.48	3.48	3.55	0.89
Machinery	-	425.31	405.32	505.81	333.19	283.99
Construction In Progress	-	32.11	9.42	0.06	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.