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Clere AG (DE:CAG0)
HAMBURG:CAG0
Germany Market
CAG0
Clere AG
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Clere AG (CAG0) Financial Statements

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Clere AG Financial Overview

Clere AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 32.56; and it has a dividend yield of 1.69%. Clere AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 17Dec 16Sep 16Jun 16Mar 16
Income Statement-
Total Revenue€ 333.00K€ -159.00K€ 190.00K€ 0.00€ 0.00
Gross Profit€ 46.00K€ -583.00K€ -298.00K€ -300.00K€ -389.00K
EBIT€ -544.00K€ -1.54M€ -1.62M€ -1.63M€ -2.46M
EBITDA€ -500.00K€ -1.52M€ -1.61M€ -1.59M€ -2.44M
Net Income Common Stockholders€ -189.00K€ 5.73M€ -1.59M€ -3.38M€ 38.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 143.35M€ 0.00€ 196.46M€ 210.39M€ 202.64M
Total Assets€ 161.78M-€ 214.11M€ 216.73M€ 218.82M
Total Debt€ 1.83M€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -141.52M€ 0.00€ -196.46M€ -210.39M€ -202.64M
Total Liabilities€ 13.64M-€ 72.16M€ 72.92M€ 18.92M
Stockholders Equity€ 148.15M€ 0.00€ 141.94M€ 143.81M€ 199.90M
Cash Flow-
Free Cash Flow€ -4.11M€ -1.00K€ -3.00M€ -2.71M€ 3.07M
Operating Cash Flow€ -1.68M€ 132.00K€ -2.96M€ -2.67M€ 3.53M
Investing Cash Flow€ 918.00K€ 14.61M€ -11.75M€ -9.28M€ 94.54M
Financing Cash Flow€ 1.83M€ -53.02M€ 0.00€ 0.00€ -75.00K
Currency in EUR

Clere AG Earnings and Revenue History

Income Statement >

Clere AG Debt to Assets

Balance Sheet >

Clere AG Cash Flow

Cash Flow >

Clere AG Forecast EPS vs Actual EPS

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Earnings >

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