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Fehler meldenClarus Corporation Bilanz 2011-2024 | CLAR
Bilanz Jährlich Clarus Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
112 M | 118 M | 115 M | 13.8 M | 21 M | 19.7 M | 19 M | -72.8 M | -58.4 M | -8.6 M | 33.6 M | 35.4 M | 35.7 M |
Langfristige Schulden |
120 M | 127 M | 132 M | 30.6 M | 22.7 M | 22.1 M | 20.8 M | - | 20.1 M | 18.6 M | 36.1 M | 36.4 M | 37.4 M |
Langfristiger Schuldenstrom |
3.18 M | 2.84 M | 2.82 M | 973 K | 681 K | 41 K | - | 21.9 M | - | 3.88 M | 1.91 M | 4.06 M | 673 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 24.5 M | 25.2 M | 24.7 M | 9.04 M | 31.1 M | 25.8 M | 44.9 M | 46.5 M | 38.5 M |
Kurzfristige Verbindlichkeiten |
171 M | 64.6 M | 73 M | 39.6 M | 24.6 M | 21.7 M | 19.8 M | 40.6 M | 21.4 M | 32.5 M | 29.3 M | 26.2 M | 17 M |
Gesamtverbindlichkeiten |
203 M | 226 M | 262 M | 76.1 M | 49.1 M | 46.9 M | 44.5 M | 49.6 M | 52.6 M | 58.3 M | 74.2 M | 72.8 M | 55.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-351 M | -337 M | -263 M | -286 M | -289 M | -305 M | -310 M | -310 M | -299 M | -223 M | -237 M | -231 M | -233 M |
Vermögenswerte |
495 M | 518 M | 632 M | 281 M | 230 M | 213 M | 207 M | 210 M | 229 M | 316 M | 321 M | 321 M | 228 M |
Zahlungsmittel |
11.3 M | 12 M | 19.5 M | 17.8 M | 1.7 M | 2.49 M | 1.86 M | 94.7 M | 88.4 M | 31 M | 4.48 M | 5.11 M | 2.4 M |
Buchwert |
292 M | 292 M | 370 M | 205 M | 181 M | 166 M | 163 M | 161 M | 176 M | 257 M | 247 M | 248 M | 172 M |
Gesamtes Eigenkapital |
292 M | 292 M | 370 M | 205 M | 181 M | 166 M | 163 M | 161 M | 174 M | 257 M | 247 M | 248 M | 172 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Clarus Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
37 K | 120 M | 110 M | 115 M | 124 M | 127 M | 157 M | - | 140 M | 132 M | 181 M | 22.1 M | 23.7 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 21.9 M | 21.9 M | 21.9 M | 20.4 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
66.6 M | 203 M | 206 M | 208 M | 222 M | 226 M | 265 M | - | 278 M | 262 M | 303 M | 79 M | 69.1 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 52.4 M | 52.4 M | 52.6 M | 52.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-330 M | -351 M | -341 M | -339 M | -336 M | -337 M | -254 M | - | -259 M | -263 M | -276 M | -280 M | -281 M | -286 M | -286 M | -286 M | -286 M | -289 M | -289 M | -289 M | -289 M | -305 M | -305 M | -305 M | -305 M | -310 M | -310 M | -310 M | -310 M | -310 M | -310 M | -310 M | -310 M | -301 M | -301 M | -299 M | -299 M | -223 M | -223 M | -223 M | -223 M | -237 M | -237 M | -237 M | -237 M | -231 M | -231 M | -231 M | -231 M | -233 M | -233 M | -233 M | -233 M |
Vermögenswerte |
377 M | 495 M | 497 M | 498 M | 515 M | 518 M | 628 M | - | 661 M | 632 M | 572 M | 294 M | 280 M | 281 M | 281 M | 281 M | 281 M | 230 M | 230 M | 230 M | 230 M | 213 M | 213 M | 213 M | 213 M | 207 M | 207 M | 207 M | 207 M | 210 M | 210 M | 210 M | 210 M | 227 M | 227 M | 229 M | 229 M | 316 M | 316 M | 316 M | 316 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 321 M | 228 M | 228 M | 228 M | 228 M |
Zahlungsmittel |
47.5 M | 11.3 M | 8.02 M | 11.3 M | 10.3 M | 12.1 M | 10.4 M | - | 16.5 M | 19.5 M | 10.2 M | 6.78 M | 6.52 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 29.8 M | 29.8 M | 31 M | 31 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M |
Buchwert |
310 M | 292 M | 291 M | 290 M | 293 M | 292 M | 363 M | - | 383 M | 370 M | 269 M | 215 M | 210 M | 205 M | 205 M | 205 M | 205 M | 181 M | 181 M | 181 M | 181 M | 166 M | 166 M | 166 M | 166 M | 163 M | 163 M | 163 M | 163 M | 161 M | 161 M | 161 M | 161 M | 174 M | 174 M | 176 M | 176 M | 257 M | 257 M | 257 M | 257 M | 247 M | 247 M | 247 M | 247 M | 248 M | 248 M | 248 M | 248 M | 172 M | 172 M | 172 M | 172 M |
Gesamtes Eigenkapital |
310 M | 292 M | 291 M | 290 M | 293 M | 292 M | 363 M | 373 M | 383 M | 370 M | 269 M | 215 M | 210 M | 205 M | 205 M | 205 M | 205 M | 181 M | 181 M | 181 M | 181 M | 166 M | 166 M | 166 M | 166 M | 163 M | 163 M | 163 M | 163 M | 161 M | 161 M | 161 M | 161 M | 174 M | 174 M | 176 M | 176 M | 257 M | 257 M | 257 M | 257 M | 247 M | 247 M | 247 M | 247 M | 248 M | 248 M | 248 M | 248 M | 172 M | 172 M | 172 M | 172 M |
Alle Zahlen in USD-Währung