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clearvise AG (ABO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.03000.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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