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clearvise AG (ABO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.0400+0.0100 (+0.49%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43,747
77,665
23,198
17,319
-
Total cash
43,747
77,665
23,198
17,319
-
Net receivables
5,177
6,933
5,849
5,310
-
Inventory
0
232
292
204
-
Other current assets
-
1,162
2,968
377
138.9068
Total current assets
61,499
91,327
33,826
23,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445,836
429,084
336,752
284,904
-
Accumulated depreciation
-154,372
-167,249
-145,425
-127,125
-
Net property, plant and equipment
291,464
261,835
191,327
157,779
-
Goodwill
-
4,940
5,570
6,201
6,832
Other long-term assets
-4
-1
-1
-1
-
Total non-current assets
301,589
266,944
197,087
164,190
-
Total assets
363,086
358,272
230,913
187,909
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,199
26,613
23,674
18,347
-
Accounts payable
2,607
5,103
1,416
912
-
Other current liabilities
550
36,276
1,663
807
-
Total current liabilities
40,221
68,756
27,718
20,508
-
Non-current liabilities
Long-term debt
122,952
174,554
138,848
120,818
-
Deferred tax liabilities
10,713
5,446
94
107
-
Other long-term liabilities
-1
250
245
252
-
Total non-current liabilities
163,751
184,581
142,119
123,757
-
Total liabilities
203,972
253,337
169,837
144,265
-
Stockholders' equity
Common stock
75,356
75,356
57,400
49,000
-
Retained earnings
-1,334
-15,173
-26,792
-23,515
-
Total stockholders' equity
159,107
104,935
61,076
43,644
-
Total liabilities and stockholders' equity
363,086
358,272
230,913
187,909
-