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CLEARVISE AG INH O.N./  DE000A1EWXA4  /

Düsseldorf
2024-04-26  7:31:44 PM Chg. -0.010 Volume Bid7:31:49 PM Ask7:31:49 PM Market Capitalization Dividend Y. P/E Ratio
2.040EUR -0.49% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 117.1 mill.EUR 0.00% -

Assets

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Property and Equipment
  99.4000   105.7000   127.3000   168.9000   200.9000
Intangible Assets
  12.6000   12.4000   11.2000   10.7000   10.1000
Long-Term Investments
  0.0000   0.0000   .4000   .4000   .3000
Fixed Assets
  111.9000   118.1000   138.9000   180   211.3000
Inventories
  0.0000   .4000   .3000   .2000   .4000
Accounts Receivable
  2.4000   2.3000   2.6000   4   5.3000
Cash and Cash Equivalents
  3.3000   4.8000   6.1000   7.8000   11.4000
Current Assets
  7   9.2000   20   25.3000   20.7000
Total Assets
  120.6000   128.6000   159.3000   205.9000   232.6000

 

Liabilities

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  111.3000   117.1000   137.4000   172.6000   195.2000
Share Capital
  10   15   26   37.5000   43.2500
Total Equity
  9.2000   11.6000   21.9000   33.3000   37.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  120.6000   128.6000   159.3000   205.9000   232.6000

 

Income Statement

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Revenues
  7.1000   14.1000   15.8000   18.4000   29.2000
Depreciation (total)
  4.1000   7.6000   8.5000   10.5000   17
Operating Result
  2.9000   3.2000   4   3.6000   5
Interest Income
  -3.8000   -6.2800   -7.8000   -7   -8.0960
Income Before Taxes
  -.9000   -3.1000   -3.8000   -3.4000   -3.3000
Income Taxes
  .1000   .1000   .1000   .1000   .0900
Minority Interests Profit
  0.0000   0.0000   -.0200   .2000   .2000
Net Income
  -.1000   -3.3000   -4.1000   -3.9000   -4

 

Per Share

 2011
HGB
in EUR		 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR
Earnings per Share
  -0.1000   -0.2179   -0.1455   -0.3292   -0.0937
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
HGB
in mill. EUR		 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   1.8000   5.9000   12.9000   22.4000
Cash Flow from Investing Activities
  -25.3000   -13.7000   -33.2000   -53.5000   -15.4000
Cash Flow from Financing
  27.6000   13.4000   28.6000   49.3000   -3.9000
Decrease / Increase in Cash
  1   1.5000   1.3000   1.7000   3.1000
Employees
  0   0   0   0   2