Clever Global SA
MAD:CLE

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Clever Global SA
MAD:CLE
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Price: 0.178 EUR -6.32% Market Closed
Market Cap: €4.4m

Balance Sheet

Balance Sheet Decomposition
Clever Global SA

Balance Sheet
Clever Global SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
6
3
1
1
1
2
0
1
Cash Equivalents
0
1
6
3
1
1
1
2
0
1
Short-Term Investments
1
0
0
2
2
1
1
0
0
0
Total Receivables
2
2
3
4
4
3
2
2
3
3
Accounts Receivables
1
2
3
4
3
3
2
2
2
3
Other Receivables
0
0
0
0
1
1
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
10
9
7
5
4
4
4
4
PP&E Net
1
1
1
1
2
2
2
2
2
2
Intangible Assets
2
2
6
7
8
8
8
8
7
7
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
3
3
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
8
+25%
19
+155%
20
+7%
20
-3%
17
-15%
15
-8%
15
-1%
14
-8%
14
-3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
3
0
1
3
3
4
Other Current Liabilities
1
1
3
2
3
5
5
4
2
2
Total Current Liabilities
2
2
5
4
6
5
5
7
6
7
Long-Term Debt
2
2
8
3
3
5
5
5
5
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
6
5
6
4
3
2
2
Total Liabilities
5
N/A
4
-13%
13
+207%
14
+7%
14
+2%
17
+16%
14
-15%
15
+3%
13
-7%
13
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
1
3
3
2
3
4
4
5
5
Additional Paid In Capital
0
2
3
3
3
3
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
+191%
6
+88%
7
+5%
5
-16%
0
-96%
1
+514%
1
-40%
1
-18%
0
-36%
Total Liabilities & Equity
6
N/A
8
+25%
19
+155%
20
+7%
20
-3%
17
-15%
15
-8%
15
-1%
14
-8%
14
-3%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
15
15
25
25
25
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