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CLEARVISE AG INH O.N./  DE000A1EWXA4  /

Düsseldorf
2024-04-19  7:31:46 PM Chg. +0.020 Volume Bid7:31:50 PM Ask7:31:50 PM Market Capitalization Dividend Y. P/E Ratio
2.060EUR +0.98% 0
Turnover: 0.000		 2.060Bid Size: 1,300 2.100Ask Size: 1,300 118.24 mill.EUR 0.00% -

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  168.9000   200.9000   170.3000   212.4000   194
Intangible Assets
  10.7000   10.1000   10.1000   9.3000   8
Long-Term Investments
  .4000   .3000   .3000   .3000   .3000
Fixed Assets
  180   211.3000   180.8000   222   202.2000
Inventories
  .2000   .4000   .3000   .2000   .1000
Accounts Receivable
  4   5.3000   2.5000   4.7000   4.7000
Cash and Cash Equivalents
  7.8000   11.4000   9.1000   13   14.5000
Current Assets
  25.3000   20.7000   12.6000   19.3000   19.5000
Total Assets
  205.9000   232.6000   193.8000   241.8000   222.3000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  172.6000   195.2000   158.3000   201.8000   184
Share Capital
  37.5000   43.2500   44.5000   49   49
Total Equity
  33.3000   37.3000   35.5000   40   38.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  205.9000   232.6000   193.8000   241.8000   222.3000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  18.4000   29.2000   27.7000   26.4000   31.7000
Depreciation (total)
  10.5000   17   16.2000   15.7000   19
Operating Result
  3.6000   5   4.5000   3.3000   6.4000
Interest Income
  -7   -8.0960   -6.7920   -5.8300   -6.2900
Income Before Taxes
  -3.4000   -3.3000   -2.3000   -2.7000   .1000
Income Taxes
  .1000   .0900   -.0200   .0070   -.2000
Minority Interests Profit
  .2000   .2000   .0700   .1000   -.0300
Net Income
  -3.9000   -4   -3.1000   -3.3000   -1.2000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  -0.3292   -0.0937   -0.0663   -0.0702   -0.0255
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0100

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  12.9000   22.4000   19.8000   17.2000   22.1000
Cash Flow from Investing Activities
  -53.5000   -15.4000   3.8000   -4.5000   -9.2000
Cash Flow from Financing
  49.3000   -3.9000   -25.3000   -8.8000   -11.4000
Decrease / Increase in Cash
  1.7000   3.1000   -1.7000   3.8000   1.6000
Employees
  0   2   2   2   2