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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	14.7	17.3	23.2	77.7
Net Total Accounts Receivable
Net Total Receivables	4.66	4.48	5.31	5.86	6.93
Total Inventory
Total Other Current Assets
Total Current Assets	19.5	19.5	23.2	32.3	86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	176	158	191	262
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	222	203	188	231	358
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	1.02	0.938	1.44	5.13
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	179	161	144	170	253
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.2	42.3	43.6	61.1	105
Total Liabilities & Shareholders' Equity	222	203	188	231	358
Total Common Shares Outstanding