CAG0 — Clere AG Balance Sheet
0.000.00%
Last trade - 00:00
UtilitiesConservativeSmall Cap
- €93.45m
- €210.81m
- €48.92m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 50.2 | 30.1 | 43.1 | 40.4 | 47.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 22.5 | 25.9 | 28.6 | 29.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 66.3 | 66.4 | 83.6 | 79.5 | 86.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130 | 178 | 173 | 184 | 171 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 240 | 299 | 313 | 324 | 322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 8.93 | 21.8 | 22 | 21.2 | 23.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 134 | 191 | 178 | 189 | 183 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 106 | 108 | 135 | 135 | 139 |
Total Liabilities & Shareholders' Equity | 240 | 299 | 313 | 324 | 322 |
Total Common Shares Outstanding |