ABO — clearvise AG Balance Sheet

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UtilitiesBalancedSmall CapNeutral

Annual balance sheet for clearvise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.7	17.3	23.2	77.7	48.2
Net Total Accounts Receivable
Net Total Receivables	4.48	5.31	5.86	12.5	12.5
Total Inventory
Total Other Current Assets
Total Current Assets	19.5	23.2	32.3	90.4	61.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	158	191	353	291
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	203	188	231	451	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.02	0.938	1.44	71.5	40.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	144	170	295	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.3	43.6	61.1	156	159
Total Liabilities & Shareholders' Equity	203	188	231	451	363
Total Common Shares Outstanding