CLEARVISE AG INH O.N./ DE000A1EWXA4 /
20/09/2024 14:37:55 | Chg. +0.015 | Volume | Bid19:00:41 | Ask19:00:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.850EUR | +0.82% | 75 Turnover: 138.750 |
-Bid Size: - | -Ask Size: - | 106.19 mill.EUR | 0.00% | - |
Assets
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Property and Equipment | 168.9000 | 200.9000 | 170.3000 | 212.4000 | 194 | ||||||
Intangible Assets | 10.7000 | 10.1000 | 10.1000 | 9.3000 | 8 | ||||||
Long-Term Investments | .4000 | .3000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 180 | 211.3000 | 180.8000 | 222 | 202.2000 | ||||||
Inventories | .2000 | .4000 | .3000 | .2000 | .1000 | ||||||
Accounts Receivable | 4 | 5.3000 | 2.5000 | 4.7000 | 4.7000 | ||||||
Cash and Cash Equivalents | 7.8000 | 11.4000 | 9.1000 | 13 | 14.5000 | ||||||
Current Assets | 25.3000 | 20.7000 | 12.6000 | 19.3000 | 19.5000 | ||||||
Total Assets | 205.9000 | 232.6000 | 193.8000 | 241.8000 | 222.3000 |
Liabilities
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 172.6000 | 195.2000 | 158.3000 | 201.8000 | 184 | ||||||
Share Capital | 37.5000 | 43.2500 | 44.5000 | 49 | 49 | ||||||
Total Equity | 33.3000 | 37.3000 | 35.5000 | 40 | 38.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 205.9000 | 232.6000 | 193.8000 | 241.8000 | 222.3000 |
Income Statement
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Revenues | 18.4000 | 29.2000 | 27.7000 | 26.4000 | 31.7000 | ||||||
Depreciation (total) | 10.5000 | 17 | 16.2000 | 15.7000 | 19 | ||||||
Operating Result | 3.6000 | 5 | 4.5000 | 3.3000 | 6.4000 | ||||||
Interest Income | -7 | -8.0960 | -6.7920 | -5.8300 | -6.2900 | ||||||
Income Before Taxes | -3.4000 | -3.3000 | -2.3000 | -2.7000 | .1000 | ||||||
Income Taxes | .1000 | .0900 | -.0200 | .0070 | -.2000 | ||||||
Minority Interests Profit | .2000 | .2000 | .0700 | .1000 | -.0300 | ||||||
Net Income | -3.9000 | -4 | -3.1000 | -3.3000 | -1.2000 |
Per Share
Cash Flow
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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Cash Flow from Operating Activities | 12.9000 | 22.4000 | 19.8000 | 17.2000 | 22.1000 | ||||||
Cash Flow from Investing Activities | -53.5000 | -15.4000 | 3.8000 | -4.5000 | -9.2000 | ||||||
Cash Flow from Financing | 49.3000 | -3.9000 | -25.3000 | -8.8000 | -11.4000 | ||||||
Decrease / Increase in Cash | 1.7000 | 3.1000 | -1.7000 | 3.8000 | 1.6000 | ||||||
Employees | 0 | 2 | 2 | 2 | 2 |