clearvise AG (FRA:ABO)
Germany
· Delayed Price · Currency is EUR 1.690
0.00 (0.00%)
Last updated: Jun 6, 2025
clearvise AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.42 | 15.22 | 43.75 | 72.26 | 23.2 | 17.32 | Upgrade
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| Accounts Receivable | - | 4.14 | 5.18 | 6.2 | 5.85 | 5.31 | Upgrade
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| Other Receivables | 0.57 | 10.58 | 2.18 | 1.87 | 0.01 | 0.01 | Upgrade
|
| Inventory | - | - | - | 0.23 | 0.29 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 4.95 | 4.98 | 4.38 | - | - | Upgrade
|
| Restricted Cash | 9.1 | 9.36 | 4.24 | 5.41 | - | - | Upgrade
|
| Loans Receivable Current | - | - | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 11.16 | 0.28 | 0.98 | 0.03 | 2.97 | 0.38 | Upgrade
|
| Total Current Assets | 25.25 | 44.53 | 61.5 | 90.38 | 32.31 | 23.22 | Upgrade
|
| Property, Plant & Equipment | - | 327.75 | 291.46 | 352.58 | 191.31 | 157.76 | Upgrade
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| Goodwill | - | - | - | - | 5.57 | 6.2 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | - | - | - | - | Upgrade
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| Long-Term Investments | - | 0.19 | 0.21 | 0.17 | 0.19 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 4.06 | 3.47 | 7.02 | 7.49 | - | - | Upgrade
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| Other Long-Term Assets | 360.57 | 0.12 | 2.9 | 0.73 | 1.53 | 0.52 | Upgrade
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| Total Assets | 389.98 | 376.17 | 363.09 | 451.35 | 230.91 | 187.91 | Upgrade
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| Accounts Payable | 6.33 | 3.67 | 2.61 | 5.81 | 1.42 | 0.91 | Upgrade
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| Accrued Expenses | - | 0.98 | 0.83 | 1.42 | 0.88 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.23 | 28.2 | 51.52 | 23.67 | 18.35 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.08 | 0.96 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.65 | 5.61 | 5.46 | 0.09 | 0.11 | Upgrade
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| Other Current Liabilities | 3.49 | 1.73 | 2.02 | 6.28 | 1.69 | 0.83 | Upgrade
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| Total Current Liabilities | 11.08 | 27.34 | 40.22 | 71.48 | 27.75 | 20.55 | Upgrade
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| Long-Term Debt | - | 148.94 | 122.95 | 176.37 | 143.73 | 125.71 | Upgrade
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| Long-Term Leases | 31.48 | 25.32 | 23.66 | 25.88 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.99 | 7.73 | 10.71 | 14.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 179.98 | 7.13 | 6.43 | 7.17 | 3.18 | 2.83 | Upgrade
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| Total Liabilities | 230.52 | 216.45 | 203.97 | 295.4 | 174.72 | 149.15 | Upgrade
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| Common Stock | 75.36 | 75.36 | 75.36 | 75.36 | 57.4 | 49 | Upgrade
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| Additional Paid-In Capital | 44.77 | 44.75 | 44.75 | 44.75 | 25.59 | 13.27 | Upgrade
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| Retained Earnings | -0.86 | -0.61 | -1.33 | -8.17 | -26.79 | -23.52 | Upgrade
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| Comprehensive Income & Other | 40.22 | 40.22 | 40.33 | 44.01 | -0 | - | Upgrade
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| Total Common Equity | 159.49 | 159.72 | 159.11 | 155.95 | 56.2 | 38.76 | Upgrade
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| Minority Interest | -0.03 | 0.01 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 159.46 | 159.73 | 159.11 | 155.95 | 56.2 | 38.76 | Upgrade
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| Total Liabilities & Equity | 389.98 | 376.17 | 363.09 | 451.35 | 230.91 | 187.91 | Upgrade
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| Total Debt | 32.74 | 193.57 | 175.78 | 254.77 | 167.4 | 144.05 | Upgrade
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| Net Cash (Debt) | -28.32 | -178.35 | -132.03 | -182.51 | -144.2 | -126.73 | Upgrade
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| Net Cash Per Share | - | -2.37 | -1.75 | -2.88 | -2.64 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | - | 75.36 | 75.36 | 75.36 | 57.4 | 57.4 | Upgrade
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| Total Common Shares Outstanding | - | 75.36 | 75.36 | 75.36 | 57.4 | 49 | Upgrade
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| Working Capital | 14.17 | 17.19 | 21.28 | 18.9 | 4.57 | 2.67 | Upgrade
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| Book Value Per Share | - | 2.12 | 2.11 | 2.07 | 0.98 | 0.79 | Upgrade
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| Tangible Book Value | 159.39 | 159.61 | 159.11 | 155.95 | 50.63 | 32.56 | Upgrade
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| Tangible Book Value Per Share | - | 2.12 | 2.11 | 2.07 | 0.88 | 0.66 | Upgrade
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| Land | - | 3.46 | 3.48 | 3.48 | 3.55 | 0.89 | Upgrade
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| Machinery | - | 425.31 | 405.32 | 505.81 | 333.19 | 283.99 | Upgrade
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| Construction In Progress | - | 32.11 | 9.42 | 0.06 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.