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CLEARVISE AG INH O.N./  DE000A1EWXA4  /

Düsseldorf
2024-04-23  4:31:31 PM Chg. -0.020 Volume Bid5:36:16 PM Ask5:36:16 PM Market Capitalization Dividend Y. P/E Ratio
2.020EUR -0.98% 0
Turnover: 0.000		 2.040Bid Size: 1,230 2.070Ask Size: 1,230 115.95 mill.EUR 0.00% -

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  105.7000   127.3000   168.9000   200.9000   170.3000
Intangible Assets
  12.4000   11.2000   10.7000   10.1000   10.1000
Long-Term Investments
  0.0000   .4000   .4000   .3000   .3000
Fixed Assets
  118.1000   138.9000   180   211.3000   180.8000
Inventories
  .4000   .3000   .2000   .4000   .3000
Accounts Receivable
  2.3000   2.6000   4   5.3000   2.5000
Cash and Cash Equivalents
  4.8000   6.1000   7.8000   11.4000   9.1000
Current Assets
  9.2000   20   25.3000   20.7000   12.6000
Total Assets
  128.6000   159.3000   205.9000   232.6000   193.8000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  117.1000   137.4000   172.6000   195.2000   158.3000
Share Capital
  15   26   37.5000   43.2500   44.5000
Total Equity
  11.6000   21.9000   33.3000   37.3000   35.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  128.6000   159.3000   205.9000   232.6000   193.8000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  14.1000   15.8000   18.4000   29.2000   27.7000
Depreciation (total)
  7.6000   8.5000   10.5000   17   16.2000
Operating Result
  3.2000   4   3.6000   5   4.5000
Interest Income
  -6.2800   -7.8000   -7   -8.0960   -6.7920
Income Before Taxes
  -3.1000   -3.8000   -3.4000   -3.3000   -2.3000
Income Taxes
  .1000   .1000   .1000   .0900   -.0200
Minority Interests Profit
  0.0000   -.0200   .2000   .2000   .0700
Net Income
  -3.3000   -4.1000   -3.9000   -4   -3.1000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.2179   -0.1455   -0.3292   -0.0937   -0.0663
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.8000   5.9000   12.9000   22.4000   19.8000
Cash Flow from Investing Activities
  -13.7000   -33.2000   -53.5000   -15.4000   3.8000
Cash Flow from Financing
  13.4000   28.6000   49.3000   -3.9000   -25.3000
Decrease / Increase in Cash
  1.5000   1.3000   1.7000   3.1000   -1.7000
Employees
  0   0   0   2   2