ABO — clearvise AG Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.3	23.2	72.3	44.2	15.2
Net Total Accounts Receivable
Net Total Receivables	5.31	5.86	12.5	12.3	12.5
Total Inventory
Total Other Current Assets
Total Current Assets	23.2	32.3	90.4	61.5	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	191	353	291	328
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	231	451	363	376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.938	1.44	71.5	40.2	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	170	295	204	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.6	61.1	156	159	160
Total Liabilities & Shareholders' Equity	188	231	451	363	376
Total Common Shares Outstanding