CLEARVISE AG INH O.N./ DE000A1EWXA4 /
2024-09-20 5:36:21 PM | Chg. -0.020 | Volume | Bid2024-09-20 | Ask2024-09-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.860EUR | -1.06% | 7,077 Turnover: 13,092.475 |
-Bid Size: - | -Ask Size: - | 106.19 mill.EUR | 0.00% | - |
Assets
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 99.4000 | 105.7000 | 127.3000 | 168.9000 | 200.9000 | ||||||
Intangible Assets | 12.6000 | 12.4000 | 11.2000 | 10.7000 | 10.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .4000 | .4000 | .3000 | ||||||
Fixed Assets | 111.9000 | 118.1000 | 138.9000 | 180 | 211.3000 | ||||||
Inventories | 0.0000 | .4000 | .3000 | .2000 | .4000 | ||||||
Accounts Receivable | 2.4000 | 2.3000 | 2.6000 | 4 | 5.3000 | ||||||
Cash and Cash Equivalents | 3.3000 | 4.8000 | 6.1000 | 7.8000 | 11.4000 | ||||||
Current Assets | 7 | 9.2000 | 20 | 25.3000 | 20.7000 | ||||||
Total Assets | 120.6000 | 128.6000 | 159.3000 | 205.9000 | 232.6000 |
Liabilities
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 111.3000 | 117.1000 | 137.4000 | 172.6000 | 195.2000 | ||||||
Share Capital | 10 | 15 | 26 | 37.5000 | 43.2500 | ||||||
Total Equity | 9.2000 | 11.6000 | 21.9000 | 33.3000 | 37.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 120.6000 | 128.6000 | 159.3000 | 205.9000 | 232.6000 |
Income Statement
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7.1000 | 14.1000 | 15.8000 | 18.4000 | 29.2000 | ||||||
Depreciation (total) | 4.1000 | 7.6000 | 8.5000 | 10.5000 | 17 | ||||||
Operating Result | 2.9000 | 3.2000 | 4 | 3.6000 | 5 | ||||||
Interest Income | -3.8000 | -6.2800 | -7.8000 | -7 | -8.0960 | ||||||
Income Before Taxes | -.9000 | -3.1000 | -3.8000 | -3.4000 | -3.3000 | ||||||
Income Taxes | .1000 | .1000 | .1000 | .1000 | .0900 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.0200 | .2000 | .2000 | ||||||
Net Income | -.1000 | -3.3000 | -4.1000 | -3.9000 | -4 |
Per Share
Cash Flow
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -1.3000 | 1.8000 | 5.9000 | 12.9000 | 22.4000 | ||||||
Cash Flow from Investing Activities | -25.3000 | -13.7000 | -33.2000 | -53.5000 | -15.4000 | ||||||
Cash Flow from Financing | 27.6000 | 13.4000 | 28.6000 | 49.3000 | -3.9000 | ||||||
Decrease / Increase in Cash | 1 | 1.5000 | 1.3000 | 1.7000 | 3.1000 | ||||||
Employees | 0 | 0 | 0 | 0 | 2 |