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CLEARVISE AG INH O.N./  DE000A1EWXA4  /

Düsseldorf
2024-04-18  7:31:46 PM Chg. -0.020 Volume Bid7:31:51 PM Ask7:31:51 PM Market Capitalization Dividend Y. P/E Ratio
2.040EUR -0.97% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 117.1 mill.EUR 0.00% -

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  170.3000   212.4000   194   176   157.8000
Intangible Assets
  10.1000   9.3000   8   6.8000   6.2000
Long-Term Investments
  .3000   .3000   .3000   .2000   .2000
Fixed Assets
  180.8000   222   202.2000   183.1000   164.2000
Inventories
  .3000   .2000   .1000   .2000   .2000
Accounts Receivable
  2.5000   4.7000   4.7000   4.5000   5.3000
Cash and Cash Equivalents
  9.1000   13   14.5000   14.7000   17.3000
Current Assets
  12.6000   19.3000   19.5000   19.5000   23.2000
Total Assets
  193.8000   241.8000   222.3000   203.1000   187.9000

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  158.3000   201.8000   184   165.7000   149.1000
Share Capital
  44.5000   49   49   49   49
Total Equity
  35.5000   40   38.3000   37.4000   38.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  193.8000   241.8000   222.3000   203.1000   187.9000

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  27.7000   26.4000   31.7000   33.1000   36.4000
Depreciation (total)
  16.2000   15.7000   19   19.3000   18.5000
Operating Result
  4.5000   3.3000   6.4000   6.8000   9.1000
Interest Income
  -6.7920   -5.8300   -6.2900   -5.7900   -5.1000
Income Before Taxes
  -2.3000   -2.7000   .1000   1   4
Income Taxes
  -.0200   .0070   -.2000   .3000   .1000
Minority Interests Profit
  .0700   .1000   -.0300   0.0000   0.0000
Net Income
  -3.1000   -3.3000   -1.2000   -.4000   2.4000

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  -0.0663   -0.0702   -0.0255   -0.0082   0.4800
Dividend per Share
  0.0000   0.0000   0.0100   0.0200   0.0000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  19.8000   17.2000   22.1000   22.9000   25.9000
Cash Flow from Investing Activities
  3.8000   -4.5000   -9.2000   1   .1000
Cash Flow from Financing
  -25.3000   -8.8000   -11.4000   -23.8000   -23.4000
Decrease / Increase in Cash
  -1.7000   3.8000   1.6000   .2000   2.6000
Employees
  2   2   2   2   3