Clere AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	88.97	47.63	47.1	40.36	43.07
Short-Term Investments	0.12	1.08	2	2	3
Cash & Short-Term Investments	89.09	48.7	49.1	42.36	46.07
Cash Growth	82.92%	-0.80%	15.91%	-8.06%	35.29%
Accounts Receivable	10.79	13.81	12.97	10.62	11.17
Other Receivables	0.02	0.09	0.09	0.02	0.02
Receivables	10.81	13.9	13.06	10.64	11.19
Other Current Assets	12.23	16.7	16.88	17.98	14.74
Total Current Assets	112.12	79.3	79.03	70.97	72
Property, Plant & Equipment	119.62	155	168.51	182.51	172.5
Long-Term Investments	0.52	0.5	0.54	0.42	0.29
Other Intangible Assets	28.05	41.15	45.21	41.73	37.24
Long-Term Deferred Tax Assets	3.39	4.78	6.35	6.03	5.72
Other Long-Term Assets	14.79	10.17	9.92	9.86	12.19
Total Assets	288.92	302.47	321.57	323.94	313.07
Accounts Payable	6.22	7.22	5.47	4.58	4.15
Accrued Expenses	0.33	0.59	0.94	4.35	5.25
Current Portion of Long-Term Debt	13.66	14.99	14.4	12.88	13.38
Current Income Taxes Payable	1.23	1.14	1.13	1.29	0.58
Other Current Liabilities	0.53	0.48	0.39	0.44	0.73
Total Current Liabilities	21.97	24.42	22.35	23.54	24.09
Long-Term Debt	97.92	116.59	136.43	147.87	136.12
Long-Term Unearned Revenue	2.49	3.09	3.41	-	-
Long-Term Deferred Tax Liabilities	6.74	9.76	10.85	10.23	9.51
Other Long-Term Liabilities	7.26	8.59	9.88	7.62	8.31
Total Liabilities	136.37	162.46	182.91	189.26	178.04
Common Stock	7.07	7.79	7.79	7.79	7.79
Retained Earnings	98.92	77.26	76	71.76	72.44
Comprehensive Income & Other	46.55	54.96	54.87	55.13	54.81
Shareholders' Equity	152.54	140.01	138.66	134.68	135.04
Total Liabilities & Equity	288.92	302.47	321.57	323.94	313.07
Total Debt	111.58	131.58	150.83	160.75	149.5
Net Cash (Debt)	-22.5	-82.88	-101.73	-118.39	-103.43
Net Cash Per Share	-3.18	-10.64	-13.06	-15.20	-13.28
Filing Date Shares Outstanding	7.07	7.79	7.79	7.79	7.79
Total Common Shares Outstanding	7.07	7.79	7.79	7.79	7.79
Working Capital	90.15	54.88	56.69	47.43	47.91
Book Value Per Share	21.57	17.98	17.80	17.29	17.34
Tangible Book Value	124.49	98.87	93.45	92.95	97.79
Tangible Book Value Per Share	17.60	12.69	12.00	11.94	12.56
Land	2.18	2.24	3.72	3.94	3.85
Machinery	281.2	339.18	336.39	329.46	287.29

Updated May 12, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.