Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
140.01
138.66
134.68
135.03
108.17
105.81
Shareholder's Funds
140.01
138.66
134.68
135.03
108.17
105.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
131.58
150.83
160.75
149.50
160.56
117.13
Secured Loans
131.58
150.83
160.75
149.50
160.56
117.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.98
4.50
4.20
3.79
4.99
2.03
Other Long Term Liabilities
22.59
25.27
22.94
22.85
22.92
13.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.05
7.00
4.48
4.15
5.30
4.63
Total Non-Current Liabilities
139.18
161.70
170.81
158.96
171.08
123.70
Current Liabilities
Trade Payables
7.22
5.47
4.58
4.15
4.52
1.89
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
6.05
7.00
4.48
4.15
5.30
4.63
Total Current Liabilities
23.28
21.21
18.45
19.07
19.81
10.14
Total Liabilities
302.47
321.57
323.94
313.07
299.07
239.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.81
342.64
334.76
291.60
283.32
190.58
Less: Accumulated Depreciation
186.42
171.59
150.88
118.64
105.26
60.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.39
171.05
183.88
172.96
178.05
130.28
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
18.85
19.92
21.32
25.15
23.39
22.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
223.17
242.53
252.97
241.07
242.53
174.78
Current Assets Loans & Advances
Current Investments
1.07
2.00
2.00
3.00
4.00
4.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13.81
12.97
10.62
11.17
11.45
5.58
Cash and Bank
47.63
47.10
40.36
43.07
30.05
50.23
Other Current Assets
62.60
62.16
53.00
57.26
45.51
60.33
Short Term Loans and Advances
0.09
0.09
0.02
0.02
0.01
0.52
Total Current Assets
79.30
79.03
70.97
72.00
56.54
64.88
Net Current Assets (Including Current Investments)
56.02
57.82
52.52
52.92
36.73
54.73
Total Current Assets Excluding Current Investments
79.30
79.03
70.97
72.00
56.54
64.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
302.47
321.57
323.94
313.07
299.07
239.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.58
150.83
160.75
149.50
160.56
117.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -14.54% vs -7.74% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -10.61% vs 10.16% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -7.40% vs -6.98% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -5.37% vs -6.57% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 0.34% vs 11.36% in Dec 2022
Compare Balance Sheet Results of Clere 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
140.01
242.53
-102.52
-42.27%
Shareholder's Funds
140.01
242.53
-102.52
-42.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
131.58
118.29
13.29
11.24%
Secured Loans
131.58
118.29
13.29
11.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.98
13.30
-8.32
-62.56%
Other Long Term Liabilities
22.59
54.69
-32.10
-58.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.05
5.53
0.52
9.40%
Total Non-Current Liabilities
139.18
128.06
11.12
8.68%
Current Liabilities
Trade Payables
7.22
18.45
-11.23
-60.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.05
5.53
0.52
9.40%
Total Current Liabilities
23.28
90.35
-67.07
-74.23%
Total Liabilities
302.47
460.94
-158.47
-34.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.81
150.19
194.62
129.58%
Less: Accumulated Depreciation
186.42
69.94
116.48
166.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.39
80.25
78.14
97.37%
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
18.85
24.33
-5.48
-22.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
223.17
239.91
-16.74
-6.98%
Current Assets Loans & Advances
Current Investments
1.07
0
1.07
0.00%
Inventories
0
121.82
-121.82
-100.00%
Sundry Debtors
13.81
42.79
-28.98
-67.73%
Cash and Bank
47.63
47.16
0.47
1.00%
Other Current Assets
62.60
213.99
-151.39
-70.75%
Short Term Loans and Advances
0.09
2.22
-2.13
-95.95%
Total Current Assets
79.30
221.03
-141.73
-64.12%
Net Current Assets (Including Current Investments)
56.02
130.68
-74.66
-57.13%
Total Current Assets Excluding Current Investments
79.30
221.03
-141.73
-64.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
302.47
460.94
-158.47
-34.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.58
118.29
13.29
11.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 116.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.54% vs -7.74% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.61% vs 10.16% in Dec 2022
Annual - Fixed Assets
Fixed Assets 158.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.40% vs -6.98% in Dec 2022
Annual - Investments
Investments 18.85 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.37% vs -6.57% in Dec 2022
Annual - Current Assets
Current Assets 79.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.34% vs 11.36% in Dec 2022
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