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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.42	15.22	43.75	72.26	23.2	17.32
Accounts Receivable	3.57	4.14	5.18	6.2	5.85	5.31
Other Receivables	0.57	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	9.1	9.36	4.24	5.41	-	-
Loans Receivable Current	-	-	0.19	-	-	-
Other Current Assets	7.59	0.28	0.98	0.03	2.97	0.38
Total Current Assets	25.25	44.53	61.5	90.38	32.31	23.22
Property, Plant & Equipment	-	327.75	291.46	352.58	191.31	157.76
Goodwill	-	-	-	-	5.57	6.2
Other Intangible Assets	0.1	0.11	-	-	-	-
Long-Term Investments	-	0.19	0.21	0.17	0.19	0.21
Long-Term Deferred Tax Assets	4.06	3.47	7.02	7.49	-	-
Other Long-Term Assets	360.57	0.12	2.9	0.73	1.53	0.52
Total Assets	389.98	376.17	363.09	451.35	230.91	187.91
Accounts Payable	6.33	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	19.79	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	-	1.65	5.61	5.46	0.09	0.11
Other Current Liabilities	3.49	1.73	2.02	6.28	1.69	0.83
Total Current Liabilities	30.86	27.34	40.22	71.48	27.75	20.55
Long-Term Debt	151.56	148.94	122.95	176.37	143.73	125.71
Long-Term Leases	31.48	25.32	23.66	25.88	-	-
Long-Term Unearned Revenue	-	-	-	-	0.06	0.07
Long-Term Deferred Tax Liabilities	7.99	7.73	10.71	14.49	-	-
Other Long-Term Liabilities	8.64	7.13	6.43	7.17	3.18	2.83
Total Liabilities	230.52	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	-0.86	-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	159.49	159.72	159.11	155.95	56.2	38.76
Minority Interest	-0.03	0.01	0.01	-	-	-
Shareholders' Equity	159.46	159.73	159.11	155.95	56.2	38.76
Total Liabilities & Equity	389.98	376.17	363.09	451.35	230.91	187.91
Total Debt	204.08	193.57	175.78	254.77	167.4	144.05
Net Cash (Debt)	-199.66	-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	-5.61	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	159.39	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.