CAG0 — Clere AG Balance Sheet

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UtilitiesConservativeSmall Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.1	40.4	47.1	47.6	82.3
Net Total Accounts Receivable
Net Total Receivables	11.2	10.6	13.1	13.9	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	79.5	86.4	86.1	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	184	171	158	132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	324	322	302	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	21.2	23.3	25.3	22.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	189	183	162	136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	135	139	140	153
Total Liabilities & Shareholders' Equity	313	324	322	302	289
Total Common Shares Outstanding