Clariant AG (FRA:CLRN)
Germany flag Germany · Delayed Price · Currency is EUR
9.33
-0.19 (-1.94%)
At close: Jul 30, 2025

Brightcove Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
314388488394415737
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Short-Term Investments
135710532412267
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Cash & Short-Term Investments
4493955937184271,004
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Cash Growth
-4.47%-33.39%-17.41%68.15%-57.47%6.58%
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Accounts Receivable
580635567725729577
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Other Receivables
913192993004867
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Receivables
6719548661,025777644
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Inventory
721649624796691534
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Prepaid Expenses
-423640--
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Other Current Assets
2738899901,1441,110
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Total Current Assets
2,1142,1282,2182,6693,0393,292
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Property, Plant & Equipment
1,5611,7171,6101,7892,0711,832
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Long-Term Investments
215487435552409351
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Goodwill
-1,3068148701,047994
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Other Intangible Assets
1,49936097127233244
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Long-Term Deferred Tax Assets
132127129120163158
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Other Long-Term Assets
29413944617657
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Total Assets
5,8156,2645,3476,1887,0386,932
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Accounts Payable
653661648843894814
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Accrued Expenses
-131----
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Short-Term Debt
-1238896--
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Current Portion of Long-Term Debt
510147245259709398
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Current Portion of Leases
3943115444941
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Current Income Taxes Payable
167192160233257262
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Current Unearned Revenue
-859216691-
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Other Current Liabilities
18069241221470507
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Total Current Liabilities
1,5491,4511,5891,8622,4702,022
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Long-Term Debt
1,3591,4227658709581,424
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Long-Term Leases
140149136195233159
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Long-Term Deferred Tax Liabilities
869125273024
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Other Long-Term Liabilities
153158179233210257
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Total Liabilities
3,7363,7563,1673,6754,4944,516
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Common Stock
4455847248639961,228
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Additional Paid-In Capital
-259259259259259
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Retained Earnings
3,0053,0312,6862,6512,5102,158
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Treasury Stock
-4-6-7-8-8-9
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Comprehensive Income & Other
-1,535-1,533-1,644-1,424-1,399-1,359
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Total Common Equity
1,9112,3352,0182,3412,3582,277
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Minority Interest
168173162172186139
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Shareholders' Equity
2,0792,5082,1802,5132,5442,416
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Total Liabilities & Equity
5,8156,2645,3476,1887,0386,932
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Total Debt
2,0481,8841,3491,4641,9492,022
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Net Cash (Debt)
-1,599-1,489-756-746-1,522-1,018
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Net Cash Per Share
-4.86-4.51-2.29-2.26-4.59-3.08
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Filing Date Shares Outstanding
325328.29328.85329.02329.12329.55
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Total Common Shares Outstanding
325328.29328.85329.02329.12329.55
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Working Capital
5656776298075691,270
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Book Value Per Share
5.887.116.147.127.166.91
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Tangible Book Value
4126691,1071,3441,0781,039
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Tangible Book Value Per Share
1.272.043.374.083.283.15
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Land
-256253270265293
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Buildings
-960945999943881
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Machinery
-2,3282,3792,4912,3732,198
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Construction In Progress
-252206178400351
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.