clearvise AG (ABO.DE)

EUR 1.67

(0.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 363.08 Million 358.27 Million 230.91 Million 187.9 Million 203.07 Million 222.25 Million
Total Current Assets 61.49 Million 85.99 Million 32.31 Million 23.21 Million 19.46 Million 19.53 Million
Cash And Short Term Investments 47.99 Million 77.66 Million 23.19 Million 17.31 Million 14.67 Million 14.54 Million
Cash and Cash Equivalents 47.99 Million 77.66 Million 23.19 Million 17.31 Million 14.67 Million 14.54 Million
Short Term Investments - - - - - -
Net Receivables 11.61 Million 7.95 Million 5.85 Million 5.31 Million 4.61 Million 4.65 Million
Inventory 1.00 232 Thousand 292 Thousand 204.31 Thousand 163.61 Thousand 118.55 Thousand
Other Current Assets 1.89 Million 138 Thousand 2.96 Million 377.02 Thousand 140.6 Thousand 212.8 Thousand
Total Non-Current Assets 301.58 Million 272.28 Million 198.6 Million 164.69 Million 183.61 Million 202.23 Million
Net PPE 291.46 Million 261.83 Million 191.32 Million 157.77 Million 176.03 Million 193.97 Million
Good Will And Intangible Assets - 9.88 Million 11.14 Million 12.4 Million 13.66 Million 8 Million
Good Will - 4.94 Million 5.57 Million 6.2 Million 6.83 Million 8 Million
Intangible Assets - 4.94 Million 5.57 Million 6.2 Million 6.83 Million 8 Million
Long-Term Investments 366 Thousand 170 Thousand 189 Thousand 210.52 Thousand 231.03 Thousand 251.54 Thousand
Tax Assets 7.02 Million -4.93 Million -5.57 Million -6.2 Million -6.83 Million -
Other Non Current Assets 2.74 Million 5.33 Million 1.51 Million 504.51 Thousand 511.76 Thousand -202.23 Million
Other Assets - - - 1.00 - 481.38 Thousand
Total Liabilities 203.97 Million 253.33 Million 174.71 Million 149.15 Million 165.7 Million 183.98 Million
Total Current Liabilities 40.22 Million 68.7 Million 27.65 Million 20.44 Million 19.13 Million 21.23 Million
Account Payables 2.6 Million 5.1 Million 1.41 Million 912.2 Thousand 997.06 Thousand 1.57 Million
Tax Payables 5.72 Million 680 Thousand 876 Thousand 348 Thousand 158 Thousand 275.41 Thousand
Short Term Debt 29.16 Million 26.61 Million 23.67 Million 18.34 Million 17.53 Million 18.07 Million
Deferred Revenue 920 Thousand 680 Thousand 876 Thousand 348 Thousand 158 Thousand -18.07 Million
Other Current Liabilities 7.53 Million 36.3 Million 1.68 Million 833.46 Thousand 446.85 Thousand 19.66 Million
Total Non Current Liabilities 163.75 Million 184.63 Million 147.06 Million 128.71 Million 146.56 Million 160.88 Million
Long-Term Debt 122.95 Million 174.55 Million 143.72 Million 125.7 Million 143.85 Million 160.88 Million
Deferred Revenue Non Current 23.66 Million 58 Thousand -94 Thousand -106.99 Thousand 74.37 Thousand 160.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.42 Million 4.57 Million 3.33 Million 3 Million 2.4 Million -160.88 Million
Other Liabilities - - - 1.00 1.00 1.86 Million
Total Equity 159.11 Million 104.93 Million 56.19 Million 38.75 Million 37.36 Million 38.26 Million
Stock Holders Equity 159.1 Million 104.93 Million 56.19 Million 38.75 Million 37.36 Million 38.26 Million
Common Stock 75.35 Million 75.35 Million 57.4 Million 49 Million 49 Million 49 Million
Retained Earnings -1.33 Million -15.17 Million -26.79 Million -23.51 Million -24.9 Million -24.01 Million
Accumulated other comprehensive income 40.33 Million -2000.00 -1000.00 - - 13.27 Million
Common Stock Equity 159.1 Million 104.93 Million 56.19 Million 38.75 Million 37.36 Million 38.26 Million
Capital Lease Obligation 23.66 Million 25.87 Million 21.11 Million - - -
Total Investments 366 Thousand 170 Thousand 189 Thousand 210.52 Thousand 231.03 Thousand 251.54 Thousand
Total Debt 175.77 Million 201.16 Million 167.39 Million 144.05 Million 161.39 Million 178.95 Million
Net Debt 127.78 Million 123.5 Million 144.2 Million 126.73 Million 146.71 Million 164.41 Million

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