Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
155.78
152.54
140.01
138.66
134.68
135.03
Shareholder's Funds
155.78
152.54
140.01
138.66
134.68
135.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.92
111.58
131.58
150.83
160.75
149.50
Secured Loans
102.92
111.58
131.58
150.83
160.75
149.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.23
3.35
4.98
4.50
4.20
3.79
Other Long Term Liabilities
15.62
17.71
22.59
25.27
22.94
22.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.22
5.92
6.05
7.00
4.48
4.15
Total Non-Current Liabilities
104.68
115.63
139.18
161.70
170.81
158.96
Current Liabilities
Trade Payables
5.80
6.22
7.22
5.47
4.58
4.15
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
5.22
5.92
6.05
7.00
4.48
4.15
Total Current Liabilities
22.38
20.74
23.28
21.21
18.45
19.07
Total Liabilities
282.84
288.92
302.47
321.57
323.94
313.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.42
295.71
344.81
342.64
334.76
291.60
Less: Accumulated Depreciation
183.65
163.76
186.42
171.59
150.88
118.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.77
131.95
158.39
171.05
183.88
172.96
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
13.78
13.41
18.85
19.92
21.32
25.15
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
182.01
176.79
223.17
242.53
252.97
241.07
Current Assets Loans & Advances
Current Investments
12.00
0.12
1.07
2.00
2.00
3.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.28
10.79
13.81
12.97
10.62
11.17
Cash and Bank
65.15
88.97
47.63
47.10
40.36
43.07
Other Current Assets
88.46
99.90
62.60
62.16
53.00
57.26
Short Term Loans and Advances
0.03
0.02
0.09
0.09
0.02
0.02
Total Current Assets
100.83
112.12
79.30
79.03
70.97
72.00
Net Current Assets (Including Current Investments)
78.46
91.39
56.02
57.82
52.52
52.92
Total Current Assets Excluding Current Investments
100.83
112.12
79.30
79.03
70.97
72.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.84
288.92
302.47
321.57
323.94
313.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.92
111.58
131.58
150.83
160.75
149.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
155.78
237.32
-81.54
-34.36%
Shareholder's Funds
155.78
237.32
-81.54
-34.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
102.92
123.24
-20.32
-16.49%
Secured Loans
102.92
123.24
-20.32
-16.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.23
14.69
-12.46
-84.82%
Other Long Term Liabilities
15.62
53.61
-37.99
-70.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.22
4.27
0.95
22.25%
Total Non-Current Liabilities
104.68
152.32
-47.64
-31.28%
Current Liabilities
Trade Payables
5.80
12.63
-6.83
-54.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.22
4.27
0.95
22.25%
Total Current Liabilities
22.38
53.74
-31.36
-58.36%
Total Liabilities
282.84
443.38
-160.54
-36.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.42
155.54
168.88
108.58%
Less: Accumulated Depreciation
183.65
78.90
104.75
132.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.77
76.64
64.13
83.68%
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
13.78
25.48
-11.70
-45.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
182.01
229.98
-47.97
-20.86%
Current Assets Loans & Advances
Current Investments
12.00
0
12.00
0.00%
Inventories
0
113.19
-113.19
-100.00%
Sundry Debtors
11.28
65.16
-53.88
-82.69%
Cash and Bank
65.15
23.06
42.09
182.52%
Other Current Assets
88.46
209.29
-120.83
-57.73%
Short Term Loans and Advances
0.03
7.89
-7.86
-99.62%
Total Current Assets
100.83
213.40
-112.57
-52.75%
Net Current Assets (Including Current Investments)
78.46
159.66
-81.20
-50.86%
Total Current Assets Excluding Current Investments
100.83
213.40
-112.57
-52.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
282.84
443.38
-160.54
-36.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.92
123.24
-20.32
-16.49%
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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