C

Clarus Corp
F:BDO

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Clarus Corp
F:BDO
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Price: 2.94 EUR 2.08%
Market Cap: 112.4m EUR

Balance Sheet

Balance Sheet Decomposition
Clarus Corp

Current Assets 174.8m
Cash & Short-Term Investments 29.5m
Receivables 53.5m
Other Current Assets 91.9m
Non-Current Assets 108.2m
PP&E 18.6m
Intangibles 74.6m
Other Non-Current Assets 15.1m
Current Liabilities 37.5m
Accounts Payable 10.6m
Accrued Liabilities 20m
Other Current Liabilities 6.9m
Non-Current Liabilities 19.7m
Other Non-Current Liabilities 19.7m

Balance Sheet
Clarus Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
56
42
15
48
23
2
42
19
58
3
2
5
5
30
88
95
2
3
2
18
20
12
11
45
Cash
56
42
15
48
23
2
42
19
58
3
2
5
5
30
88
95
2
3
2
18
20
12
11
45
Short-Term Investments
65
53
74
35
62
83
45
67
24
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
1
0
0
0
0
0
0
21
23
32
40
33
28
23
36
36
42
51
66
70
55
45
Accounts Receivables
2
1
0
0
0
0
0
0
0
20
23
31
40
28
27
23
36
36
42
51
66
67
54
44
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
1
0
5
1
0
0
0
0
0
0
3
1
1
Inventory
0
0
0
0
0
0
0
0
0
35
47
61
54
57
52
45
58
65
73
68
129
147
91
82
Other Current Assets
3
1
0
0
0
0
0
0
1
4
5
7
8
29
3
4
4
5
4
5
12
10
142
6
Total Current Assets
127
97
89
84
85
85
87
86
83
63
77
105
106
159
181
167
99
109
121
142
227
239
300
178
PP&E Net
7
1
0
2
2
2
1
1
1
15
14
18
17
12
11
11
24
23
24
32
61
58
17
18
PP&E Gross
7
1
0
2
2
2
1
1
1
15
14
18
17
12
11
11
24
23
24
32
61
58
17
18
Accumulated Depreciation
7
2
0
0
1
1
1
2
2
4
7
12
17
13
15
15
15
19
21
25
30
37
26
25
Intangible Assets
4
0
0
0
0
0
0
0
0
50
49
90
87
36
34
32
65
61
57
67
202
83
100
78
Goodwill
7
0
0
0
0
0
0
0
0
38
38
58
58
30
0
0
18
18
18
27
118
63
39
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
1
0
0
0
0
47
50
52
53
80
2
0
1
2
10
13
24
75
40
17
Other Assets
7
0
0
0
0
0
0
0
0
38
38
58
58
30
0
0
18
18
18
27
118
63
39
4
Total Assets
145
N/A
98
-33%
89
-9%
86
-3%
88
+2%
87
-2%
89
+2%
87
-2%
84
-4%
213
+154%
228
+7%
321
+41%
321
+0%
316
-2%
227
-28%
211
-7%
207
-1%
213
+3%
230
+8%
281
+22%
632
+125%
518
-18%
495
-4%
294
-41%
Liabilities
Accounts Payable
6
2
2
2
2
0
0
0
2
19
16
22
26
25
21
18
19
22
24
34
32
27
20
12
Accrued Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
28
25
13
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
0
0
0
0
0
1
4
2
0
0
22
0
0
0
4
10
12
120
2
Other Current Liabilities
6
2
1
0
0
0
0
0
0
0
0
0
2
8
0
1
1
0
0
1
4
0
18
7
Total Current Liabilities
12
8
3
2
2
1
1
0
2
20
17
26
29
33
21
41
20
22
25
40
73
65
171
36
Long-Term Debt
5
0
0
0
0
0
0
0
0
30
37
36
36
19
20
0
21
22
23
31
132
127
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
8
7
0
9
9
4
3
1
1
35
19
18
12
Other Liabilities
2
0
0
0
0
0
0
0
0
1
1
2
2
7
2
0
0
0
1
5
21
16
14
13
Total Liabilities
19
N/A
8
-56%
3
-69%
2
-38%
2
+6%
1
-41%
1
N/A
1
-20%
2
+175%
50
+2 164%
56
+12%
73
+31%
74
+2%
58
-21%
52
-10%
50
-5%
45
-10%
47
+5%
49
+5%
76
+55%
262
+244%
226
-14%
203
-10%
61
-70%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
235
272
277
280
281
282
282
285
289
238
233
231
237
223
301
310
310
305
289
286
263
337
351
407
Additional Paid In Capital
361
362
367
368
371
368
370
371
371
400
403
474
478
483
484
484
485
488
492
514
663
679
691
698
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
12
12
18
22
24
24
33
33
33
Other Equity
0
0
3
4
3
0
0
0
0
2
3
6
7
2
1
1
1
1
0
1
5
18
15
25
Total Equity
126
N/A
89
-29%
87
-3%
85
-2%
87
+2%
86
-1%
88
+2%
86
-1%
82
-6%
163
+100%
172
+6%
248
+44%
247
0%
257
+4%
174
-32%
161
-8%
163
+1%
166
+2%
181
+9%
205
+13%
370
+81%
292
-21%
292
+0%
233
-20%
Total Liabilities & Equity
145
N/A
98
-33%
89
-9%
86
-3%
88
+2%
87
-2%
89
+2%
87
-2%
84
-4%
213
+154%
228
+7%
321
+41%
321
+0%
316
-2%
227
-28%
211
-7%
207
-1%
213
+3%
230
+8%
281
+22%
632
+125%
518
-18%
495
-4%
294
-41%
Shares Outstanding
Common Shares Outstanding
16
16
17
17
17
17
17
17
17
22
22
32
33
33
31
30
30
30
30
31
37
37
38
38