Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
159.72
159.11
155.95
56.20
38.76
37.37
Shareholder's Funds
159.72
159.11
155.95
56.20
38.76
37.37
Minority Interest
0.01
0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
168.24
152.11
228.89
167.40
144.05
161.39
Secured Loans
168.24
152.11
228.89
167.40
144.05
161.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.25
3.69
7.00
0.00
0.00
0.00
Other Long Term Liabilities
40.18
40.8
47.54
3.33
3.01
2.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.51
6.13
6.39
3.02
2.69
2.38
Total Non-Current Liabilities
189.11
163.75
223.92
147.06
128.71
146.57
Current Liabilities
Trade Payables
3.67
2.61
5.81
1.42
0.91
1.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.51
6.13
6.39
3.02
2.69
2.38
Total Current Liabilities
27.34
40.22
71.48
27.66
20.44
19.13
Total Liabilities
376.17
363.09
451.35
230.91
187.91
203.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
491.65
445.97
538.46
336.75
284.90
285.25
Less: Accumulated Depreciation
163.90
154.51
185.88
145.43
127.13
109.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.75
291.46
352.58
191.33
157.78
176.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.12
0.37
0.83
0.19
0.21
0.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.10
0.03
0.00
0.00
0.00
Total Non-Current Assets
331.65
301.59
360.97
198.60
164.69
183.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.23
0.29
0.20
0.16
Sundry Debtors
4.14
5.18
6.20
5.85
5.31
4.48
Cash and Bank
24.58
47.99
77.67
23.20
17.32
14.68
Other Current Assets
44.25
59.61
89.57
29.35
22.84
19.46
Short Term Loans and Advances
15.53
6.44
5.47
0.01
0.00
0.14
Total Current Assets
44.53
61.50
90.38
32.31
23.21
19.46
Net Current Assets (Including Current Investments)
17.19
21.28
18.90
4.66
2.77
0.33
Total Current Assets Excluding Current Investments
44.53
61.50
90.38
32.31
23.21
19.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.17
363.09
451.35
230.91
187.91
203.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.24
152.11
228.89
167.40
144.05
161.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of clearvise AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
159.72
219.73
-60.01
-27.31%
Shareholder's Funds
159.72
219.73
-60.01
-27.31%
Minority Interest
0.01
18.82
-18.81
-99.95%
Long-Term Borrowings
168.24
207.83
-39.59
-19.05%
Secured Loans
168.24
207.83
-39.59
-19.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.25
13.14
-8.89
-67.66%
Other Long Term Liabilities
40.18
113.52
-73.34
-64.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.51
28.22
-21.71
-76.93%
Total Non-Current Liabilities
189.11
261.86
-72.75
-27.78%
Current Liabilities
Trade Payables
3.67
4.96
-1.29
-26.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.51
28.22
-21.71
-76.93%
Total Current Liabilities
27.34
70.46
-43.12
-61.20%
Total Liabilities
376.17
570.87
-194.70
-34.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
491.65
687.42
-195.77
-28.48%
Less: Accumulated Depreciation
163.90
259.77
-95.87
-36.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.75
427.65
-99.90
-23.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.12
2.50
-2.38
-95.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
331.65
466.53
-134.88
-28.91%
Current Assets Loans & Advances
Current Investments
0
11.59
-11.59
-100.00%
Inventories
0
1.33
-1.33
-100.00%
Sundry Debtors
4.14
4.59
-0.45
-9.80%
Cash and Bank
24.58
82.08
-57.50
-70.05%
Other Current Assets
44.25
101.99
-57.74
-56.61%
Short Term Loans and Advances
15.53
2.41
13.12
544.40%
Total Current Assets
44.53
104.34
-59.81
-57.32%
Net Current Assets (Including Current Investments)
17.19
33.88
-16.69
-49.26%
Total Current Assets Excluding Current Investments
44.53
104.34
-59.81
-57.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
376.17
570.87
-194.70
-34.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.24
207.83
-39.59
-19.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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