CLE — Clever Global SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.15m
- €10.20m
- €8.70m
- 17
- 53
- 56
- 34
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.59 | 1.73 | 1.57 | 1.86 | 0.579 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.01 | 3.15 | 2.31 | 2.33 | 2.88 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.6 | 4.88 | 3.9 | 4.22 | 3.54 |
Net Property, Plant And Equipment | 1.92 | 1.86 | 1.71 | 1.74 | 1.75 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.8 | 16.8 | 15.5 | 15.4 | 14.1 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.12 | 5.17 | 5.34 | 6.73 | 5.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.3 | 16.6 | 14.1 | 14.6 | 13.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.49 | 0.219 | 1.35 | 0.806 | 0.659 |
Total Liabilities & Shareholders' Equity | 19.8 | 16.8 | 15.5 | 15.4 | 14.1 |
Total Common Shares Outstanding |