CLEARVISE AG INH O.N./ DE000A1EWXA4 /
10/31/2024 5:36:02 PM | Chg. 0.000 | Volume | Bid10/31/2024 | Ask10/31/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.750EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 128.48 mill.EUR | - | 18.94 |
Assets
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 194 | 176 | 157.8000 | 191.3000 | 352.5760 | ||||||
Intangible Assets | 8 | 6.8000 | 6.2000 | 5.6000 | 0.0000 | ||||||
Long-Term Investments | .3000 | .2000 | .2000 | .2000 | .1600 | ||||||
Fixed Assets | 202.2000 | 183.1000 | 164.2000 | 197.1000 | 360.9690 | ||||||
Inventories | .1000 | .2000 | .2000 | .3000 | .2320 | ||||||
Accounts Receivable | 4.7000 | 4.5000 | 5.3000 | 5.8000 | 6.2010 | ||||||
Cash and Cash Equivalents | 14.5000 | 14.7000 | 17.3000 | 23.2000 | 77.6650 | ||||||
Current Assets | 19.5000 | 19.5000 | 23.2000 | 32.3000 | 90.3760 | ||||||
Total Assets | 222.3000 | 203.1000 | 187.9000 | 230.9000 | 451.3450 |
Liabilities
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 5.8120 | ||||||
Long-term debt | - | - | - | - | 176.3740 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 18.8470 | ||||||
Liabilities | 184 | 165.7000 | 149.1000 | 174.7000 | 295.3970 | ||||||
Share Capital | 49 | 49 | 49 | 57.4000 | - | ||||||
Total Equity | 38.3000 | 37.4000 | 38.8000 | 56.2000 | 155.9480 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 222.3000 | 203.1000 | 187.9000 | 230.9000 | 451.3450 |
Income Statement
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31.7000 | 33.1000 | 36.4000 | 32.9000 | 65.1590 | ||||||
Depreciation (total) | 19 | 19.3000 | 18.5000 | 18.9000 | 17.7430 | ||||||
Operating Result | 6.4000 | 6.8000 | 9.1000 | 2.9000 | 30.4280 | ||||||
Interest Income | -6.2900 | -5.7900 | -5.1000 | -4.7000 | -4.0900 | ||||||
Income Before Taxes | .1000 | 1 | 4 | -1.8000 | - | ||||||
Income Taxes | -.2000 | .3000 | .1000 | .1000 | 5.0210 | ||||||
Minority Interests Profit | -.0300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.2000 | -.4000 | 2.4000 | -3.3000 | 21.3170 |
Per Share
Cash Flow
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22.1000 | 22.9000 | 25.9000 | 18.5000 | 49.6820 | ||||||
Cash Flow from Investing Activities | -9.2000 | 1 | .1000 | -30.3000 | -54.9470 | ||||||
Cash Flow from Financing | -11.4000 | -23.8000 | -23.4000 | 17.7000 | 59.7320 | ||||||
Decrease / Increase in Cash | 1.6000 | .2000 | 2.6000 | 5.9000 | - | ||||||
Employees | 2 | 2 | 3 | 4 | 10 |