CLAR Balance Sheet (2010-2025) | CLAR

Balance Sheet May2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.62M1.59M2.77M5.23M1.66M1.68M2.40M41.64M43.42M14.29M5.11M4.13M2.05M4.39M4.48M4.38M4.61M42.79M31.03M26.84M34.41M26.53M88.40M86.33M88.27M95.95M94.74M73.58M63.43M1.67M1.86M2.20M2.57M3.00M2.49M2.52M1.97M1.85M1.70M12.80M21.54M17.03M17.79M6.53M6.78M10.17M19.46M16.45M13.89M10.37M11.98M10.31M11.31M8.02M11.32M47.48M46.22M36.40M45.36M41.31M28.47M29.51M
Short-term Investments (Quarter) 9.90M9.94M9.93M9.23M9.82M9.91M10.10M
Cash & Current Investments (Quarter) 1.62M1.59M2.77M5.23M1.66M1.68M2.40M41.64M43.42M14.29M5.11M4.13M2.05M4.39M4.48M4.38M4.61M42.79M40.94M36.79M44.33M35.76M98.22M96.25M98.37M95.95M94.74M73.58M63.43M1.67M1.86M2.20M2.57M3.00M2.49M2.52M1.97M1.85M1.70M12.80M21.54M17.03M17.79M6.53M6.78M10.17M19.46M16.45M13.89M10.37M11.98M10.31M11.31M8.02M11.32M47.48M46.22M36.40M45.36M41.31M28.47M29.51M
Receivables - Net (Quarter) 20.29M17.79M28.43M22.72M29.82M19.68M33.93M30.93M35.81M31.30M44.02M40.32M44.28M28.71M44.11M27.75M35.62M25.15M30.11M26.77M27.01M20.84M27.30M23.23M24.83M22.78M35.41M35.82M36.25M32.46M39.30M35.94M37.63M32.55M41.72M41.63M38.83M23.89M42.58M50.48M49.79M51.23M68.05M66.18M69.53M70.56M76.47M48.13M68.23M53.45M72.60M53.97M51.95M43.72M54.34M43.68M42.76M37.96M51.76M
Receivables (Quarter) 20.29M17.79M28.43M22.72M29.82M19.68M33.93M30.93M35.81M31.30M44.02M40.32M44.28M28.71M44.11M27.75M35.62M25.15M30.11M26.77M27.01M20.84M27.30M23.23M24.83M22.78M35.41M35.82M36.25M32.46M39.30M35.94M37.63M32.55M41.72M41.63M38.83M23.89M42.58M50.48M49.79M51.23M68.05M66.18M69.53M70.56M76.47M48.13M68.23M53.45M72.60M53.97M51.95M43.72M54.34M43.68M42.76M37.96M51.76M
Raw Materials (Quarter) 6.54M7.33M8.49M7.75M7.43M8.41M9.86M11.05M9.84M9.47M8.30M8.08M6.65M8.49M7.20M6.85M6.76M8.00M7.55M7.52M6.21M6.75M8.18M7.96M7.09M7.93M7.47M7.47M6.51M6.82M7.76M8.23M11.79M15.44M19.59M30.94M32.37M35.76M37.28M35.46M13.78M28.78M28.43M27.15M12.23M11.87M10.72M11.28M9.71M9.65M6.11M5.27M
Work In Process (Quarter) 1.11M0.89M0.97M1.17M0.89M0.99M0.87M1.18M1.18M1.38M1.89M1.93M1.73M2.03M2.19M2.04M1.68M2.11M1.11M5.75M5.19M6.13M6.25M6.62M6.22M6.89M7.70M7.54M7.47M6.88M5.83M4.98M6.43M7.15M7.55M9.17M10.34M10.05M9.72M8.83M0.36M9.82M9.36M11.05M0.29M0.48M0.39M0.40M0.23M0.20M0.29M0.28M
Finished Goods (Quarter) 53.01M46.91M47.25M48.27M45.73M42.50M46.36M55.68M45.78M49.42M52.05M44.27M43.12M35.67M37.44M36.36M36.97M33.42M46.16M53.71M46.73M40.24M46.74M46.25M51.63M47.28M57.86M58.52M59.45M55.38M58.92M51.69M50.13M47.39M55.52M78.60M86.65M106.92M106.06M110.92M93.46M107.15M111.17M102.27M78.89M76.29M80.35M81.46M72.33M77.63M85.12M80.99M
Inventory (Quarter) 34.94M44.48M45.18M47.14M45.47M53.04M65.04M60.66M55.14M56.72M57.19M54.05M51.90M57.09M67.91M56.79M60.28M62.23M54.28M51.50M46.19M46.83M45.25M45.41M43.53M54.81M66.98M58.14M53.12M61.16M60.84M64.93M62.09M73.02M73.53M73.43M69.08M72.51M64.90M68.36M69.98M82.66M118.71M129.35M152.72M153.06M155.21M107.60M145.76M148.96M140.46M91.41M88.63M91.46M93.15M82.28M87.48M91.53M86.55M
Current Deferred Tax Assets (Quarter) 1.70M1.70M1.70M2.27M2.27M2.27M2.27M2.34M2.92M3.01M3.13M2.69M2.72M2.74M2.53M2.48M3.21M2.83M0.00M
Prepaid Assets (Quarter) 2.53M2.17M2.83M2.47M1.20M2.30M2.25M4.85M4.33M4.49M3.64M4.80M4.89M5.52M4.98M5.27M10.36M7.70M4.96M3.34M3.23M2.49M1.60M3.48M3.01M2.02M2.42M3.63M4.40M4.68M4.36M5.12M5.25M4.47M5.17M3.79M5.88M4.36M4.54M5.38M12.53M13.12M13.48M11.83M12.84M12.73M14.59M6.30M9.85M8.54M7.16M4.87M7.97M6.02M6.71M5.55M5.49M6.77M5.33M
Current Assets (Quarter) 62.60M68.28M80.11M77.00M120.40M121.03M118.27M104.54M102.48M97.88M112.67M106.38M108.35M143.05M162.33M158.56M151.82M144.14M186.75M180.58M175.20M171.03M170.81M166.94M144.98M143.08M106.48M99.44M96.01M100.91M107.55M108.50M107.49M112.41M122.27M120.87M126.92M122.70M129.58M142.12M138.82M154.05M210.68M226.95M251.79M250.86M257.49M238.62M237.35M225.26M230.68M299.75M196.96M188.79M191.57M177.78M178.34M175.93M174.84M
Non-Current Assets
Buildings (Quarter) 3.50M3.84M4.34M4.57M4.92M4.97M4.99M5.00M5.02M5.05M4.06M3.83M4.11M4.41M4.05M4.09M4.12M4.15M4.17M4.17M4.14M4.14M6.83M6.80M6.80M6.80M6.79M6.87M6.89M6.94M6.94M6.96M6.96M6.98M6.96M7.32M7.33M7.41M7.65M
Construction in Progress (Quarter) 0.64M1.71M0.79M1.85M1.92M0.83M1.00M1.22M0.52M0.55M0.26M0.53M0.73M0.40M0.57M0.48M0.79M1.11M0.70M0.52M0.43M0.76M0.35M0.72M0.74M0.73M0.59M1.76M1.42M1.63M1.69M1.69M1.33M1.84M2.51M3.04M3.45M4.59M5.50M
Land & Improvements (Quarter) 3.39M3.91M3.82M4.76M2.85M6.00M6.27M6.77M2.85M6.26M2.85M4.91M2.85M5.25M4.98M4.73M4.76M4.69M4.48M4.52M2.85M4.66M4.76M3.16M4.97M3.16M3.16M4.86M3.16M5.00M3.16M5.30M3.16M5.48M3.16M3.16M6.32M6.45M7.27M
Property, Plant & Equipment (Net) (Quarter) 14.74M15.41M14.73M14.02M14.88M15.18M16.16M17.51M17.53M17.94M17.41M17.40M17.21M16.59M13.81M12.23M13.65M13.56M11.63M10.79M10.84M11.07M11.22M11.05M10.90M11.08M24.32M24.34M24.38M23.70M22.97M23.40M23.16M23.01M22.64M22.92M22.78M22.72M22.69M26.96M27.03M27.50M32.44M42.83M43.17M42.92M42.14M17.30M42.20M41.92M41.13M16.59M16.34M17.03M17.17M17.61M17.84M18.25M18.58M
Goodwill (Quarter) 38.23M40.60M38.23M38.23M38.23M38.23M54.21M57.48M57.33M56.91M57.74M30.62M57.65M45.12M43.11M29.63M40.42M40.88M29.33M29.63M18.16M17.75M17.75M18.09M18.09M18.09M18.09M18.09M18.09M18.09M18.09M18.09M18.09M26.71M26.71M26.71M108.17M120.88M121.06M115.66M112.25M36.28M62.70M62.44M61.90M39.32M38.30M38.83M39.63M126.47M3.80M3.80M3.80M
Intangibles (Quarter) 32.65M32.65M16.44M18.21M15.78M18.21M33.48M38.10M51.32M36.41M43.59M43.55M43.49M36.54M26.73M22.99M31.45M34.53M17.27M17.13M17.31M10.45M22.73M22.54M17.04M9.45M15.80M33.06M41.94M21.23M32.91M1.10M18.48M32.98M32.80M41.63M15.01M41.63M33.12M19.42M40.62M16.96M89.85M128.27M40.40M63.03M119.20M77.89M51.48M99.48M80.94M58.53M79.32M0.39M1.66M31.52M78.60M27.57M25.58M
Goodwill & Intangibles (Quarter) 70.88M73.25M54.67M56.44M54.00M56.44M87.69M95.58M108.65M93.32M101.33M74.17M101.14M81.66M69.84M52.62M71.87M75.41M46.59M46.76M17.31M10.45M22.73M22.54M17.04M9.45M33.96M50.81M59.68M39.32M51.01M19.19M36.57M51.07M50.89M59.72M33.10M59.72M51.21M46.13M67.34M43.68M198.02M249.15M161.46M178.69M231.45M114.17M114.19M161.92M142.83M97.85M117.62M39.23M41.29M157.99M82.41M31.37M29.38M
Long-Term Deferred Tax (Quarter) 45.96M43.36M45.35M48.43M47.12M47.71M39.65M49.63M48.76M48.59M49.58M50.67M51.89M51.02M45.21M37.90M36.39M39.25M0.04M72.86M7.75M50.73M5.80M7.90M7.65M8.74M8.73M11.11M11.67M11.34M17.16M22.43M22.46M22.37M22.30M17.91M18.17M19.56M20.33M22.87M16.28M17.00M19.19M0.04M0.04M0.04M0.04M
Other Non-Current Assets (Quarter) 1.06M1.14M1.05M1.30M1.32M1.23M1.75M2.06M2.22M2.22M2.22M2.06M1.97M1.88M2.44M21.25M2.41M2.49M2.28M1.84M1.86M0.44M0.39M0.15M0.03M0.03M0.35M0.83M0.81M1.57M1.49M2.03M3.30M3.90M3.75M3.03M3.10M2.57M33.37M6.85M9.81M10.23M23.62M19.58M20.16M19.33M17.77M17.44M20.41M19.06M17.94M16.82M14.66M14.08M14.36M16.60M16.19M9.33M15.02M
Non-Current Assets (Quarter) 150.08M149.94M148.45M150.73M149.97M150.44M192.87M216.24M214.92M212.97M215.14M215.04M214.91M181.47M168.00M156.98M149.66M153.23M77.30M46.21M46.26M44.66M44.54M43.51M43.05M43.35M109.31M108.00M107.22M106.35M104.55M104.63M104.67M104.29M102.67M109.39M108.19M108.04M138.26M138.57M140.74M140.16M361.06M404.88M409.29M387.15M370.46M279.53M277.41M272.74M266.54M31.77M180.01M180.61M183.76M31.43M114.50M110.58M108.23M
Assets (Quarter) 212.68M218.22M228.56M227.73M270.37M271.47M311.14M320.79M317.40M310.85M327.80M321.42M323.26M324.51M330.33M315.54M301.48M297.37M264.06M226.79M221.47M215.68M215.35M210.46M188.03M186.43M215.79M207.45M203.23M207.26M212.10M213.13M212.16M216.70M224.95M230.26M235.12M230.73M267.84M280.69M279.56M294.21M571.74M631.83M661.08M638.01M627.94M518.14M514.76M498.00M497.23M495.34M376.98M369.40M375.34M294.09M292.84M286.51M283.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.21M20.36M19.43M16.09M15.40M16.28M23.36M22.18M21.32M22.36M27.69M27.35M23.94M27.68M26.29M24.67M21.11M21.43M21.58M21.45M19.41M19.03M20.93M17.74M18.62M20.86M23.02M19.46M19.76M22.91M21.50M21.49M20.29M28.37M28.27M24.30M19.82M19.15M29.16M21.48M30.35M42.17M54.39M31.49M34.10M31.48M23.64M24.77M25.25M24.64M28.86M20.02M12.77M9.53M12.68M11.87M15.89M9.07M10.61M
Payables (Quarter) 19.21M20.36M19.43M16.09M15.40M16.28M23.36M22.18M21.32M22.36M27.69M27.35M23.94M27.68M26.29M24.67M21.11M21.43M21.58M21.45M19.41M19.03M20.93M17.74M18.62M20.86M23.02M19.46M19.76M22.91M21.50M21.49M20.29M28.37M28.27M24.30M19.82M19.15M29.16M21.48M30.35M42.17M54.39M31.49M34.10M31.48M23.64M24.77M25.25M24.64M28.86M20.02M12.77M9.53M12.68M11.87M15.89M9.07M10.61M
Accumulated Expenses (Quarter) 7.45M9.56M1.53M0.81M30.18M27.10M2.15M0.34M1.58M20.32M1.13M0.34M1.76M0.12M0.27M4.05M1.03M2.00M3.37M
Other Accumulated Expenses (Quarter) 4.17M10.15M12.64M9.65M11.61M9.27M9.61M9.08M10.54M11.80M11.57M9.43M9.48M4.32M7.89M6.40M4.86M
Short term Debt (Quarter) 0.31M0.29M0.70M0.67M0.66M0.05M26.02M4.06M2.14M2.80M5.96M1.91M1.99M29.44M7.34M3.88M3.01M2.65M0.11M20.99M21.44M21.90M0.04M0.04M0.04M0.04M4.00M4.00M1.54M5.00M5.01M8.99M9.59M0.09M8.87M10.31M11.90M12.56M12.54M12.57M0.13M0.04M0.05M1.89M0.35M0.35M1.14M
Current Leases (Quarter) 0.97M2.82M3.00M2.84M2.71M2.84M3.23M2.76M3.18M3.18M3.20M3.29M3.00M3.47M3.52M3.60M3.30M
Current Taxes (Quarter) 0.25M0.07M12.42M0.60M1.08M0.97M1.11M0.19M0.51M0.33M0.24M0.16M0.25M0.21M0.19M0.26M0.09M0.10M0.49M0.96M1.31M1.20M4.25M4.44M1.84M0.98M1.10M0.42M0.76M0.39M0.62M0.81M0.82M0.05M
Curent Deferred Tax Liability (Quarter) 0.03M0.41M0.13M0.08M
Total Current Liabilities (Quarter) 19.52M20.65M20.13M17.02M16.14M16.34M49.37M26.24M23.46M25.16M33.65M29.26M25.93M60.48M46.04M32.54M24.54M24.20M38.39M21.45M19.52M40.61M43.44M40.61M19.73M21.05M23.53M19.78M20.05M23.11M21.79M21.74M20.48M28.37M28.27M24.56M19.91M23.25M33.65M39.62M36.66M48.38M67.63M72.98M78.22M69.17M61.33M64.59M60.62M57.89M63.87M170.93M36.07M32.89M36.00M36.04M40.03M38.63M37.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.46M30.67M39.77M37.40M15.27M17.66M16.33M36.43M39.35M33.97M40.09M36.13M43.38M17.90M18.22M18.56M18.96M19.34M19.73M20.13M20.45M27.35M20.84M14.81M16.06M22.66M22.11M18.27M16.65M24.91M22.67M32.06M26.52M37.06M30.62M23.65M22.11M181.04M131.95M139.83M140.74M156.85M127.08M124.44M114.69M110.08M0.04M
Pension (Quarter) 1.14M1.11M1.15M1.48M1.42M1.43M1.49M1.62M1.63M1.62M1.52M2.13M2.19M2.26M2.17M1.69M1.74M0.37M0.27M
Liabilities from Discontinued Operations (Quarter) 3.37M7.84M16.73M6.95M5.74M0.98M
Non-Current Deferred Tax Liability (Quarter) 8.11M7.46M6.86M6.65M6.79M6.19M4.44M4.38M21.64M4.12M3.82M5.97M8.97M8.86M8.78M8.86M8.97M8.91M8.98M9.17M3.67M3.67M4.01M3.55M2.92M2.98M2.73M2.14M1.22M1.19M1.07M1.22M1.23M1.42M1.22M35.02M35.28M36.89M33.45M30.70M18.51M18.23M17.95M17.53M18.12M17.32M16.70M18.22M12.21M11.21M10.87M8.48M
Other Non-Current Liabilities (Quarter) 0.79M0.90M0.83M1.14M1.19M1.11M1.78M2.00M1.94M1.96M2.04M2.00M1.63M1.62M1.56M2.14M2.19M2.26M2.41M1.81M2.07M0.70M0.39M0.08M0.08M0.14M0.22M0.17M0.10M0.10M0.10M0.16M0.86M1.01M0.80M0.61M0.45M0.33M0.62M4.63M7.33M7.32M19.45M21.45M23.03M21.63M15.97M15.85M18.57M17.50M14.48M14.16M13.17M12.53M12.64M12.75M12.31M11.90M11.26M
Total Non-Current Liabilities (Quarter) 48.97M51.32M59.90M54.41M31.41M34.00M65.70M70.78M70.27M66.00M80.39M72.18M75.50M82.82M68.64M56.20M47.62M47.37M64.09M50.55M48.83M49.40M52.31M49.57M28.65M30.03M60.06M44.29M38.53M43.19M48.00M46.76M41.73M47.75M55.33M48.46M53.16M50.84M71.93M71.47M61.74M71.70M283.70M240.21M254.94M243.36M248.88M210.18M203.29M190.52M191.48M189.06M53.43M49.59M54.22M48.25M51.24M49.49M46.01M
Total Liabilities (Quarter) -0.40M49.76M52.22M60.73M55.55M32.59M35.11M67.48M72.78M72.21M67.96M82.43M74.17M77.13M84.44M70.21M58.35M49.80M49.62M66.50M52.36M50.90M50.09M52.70M49.65M28.72M30.16M60.28M44.47M38.64M43.29M48.10M46.92M42.59M48.76M56.12M49.07M53.61M51.17M72.55M76.10M69.07M79.03M303.15M261.66M277.98M264.99M264.85M226.04M221.87M208.02M205.96M203.22M66.60M62.12M66.86M61.00M63.55M61.39M57.27M
Shareholder's Equity
Total Debt (Quarter) 29.76M30.96M40.47M38.07M15.93M17.71M42.34M40.49M41.49M36.77M46.05M38.04M45.37M47.33M25.56M22.43M21.97M21.99M19.73M20.13M20.56M20.99M21.44M21.90M27.35M20.84M14.85M16.10M22.70M22.15M18.27M16.65M24.91M22.67M32.06M30.52M41.06M32.16M28.65M27.12M190.03M141.53M139.92M149.61M167.16M138.99M137.01M127.23M122.64M0.13M0.08M0.05M1.89M0.35M0.35M1.14M
Common Equity (Quarter) 0.40M162.92M166.00M167.83M172.17M237.78M236.36M243.66M248.01M245.19M242.89M245.37M247.25M246.14M240.07M260.12M257.19M251.67M247.74M197.55M174.43M170.57M165.59M162.66M160.81M159.31M156.27M155.51M162.98M164.60M163.97M163.99M166.21M169.57M167.94M168.82M181.19M181.51M179.56M195.29M204.59M210.49M215.18M268.60M370.17M383.11M373.03M363.09M292.11M292.89M289.97M291.27M292.12M310.38M307.28M308.47M233.09M229.29M225.12M225.81M
Shareholder's Equity (Quarter) -2.02M162.92M166.00M167.83M172.17M237.78M236.36M243.66M248.01M245.19M242.89M245.37M247.25M246.14M240.07M260.12M257.19M251.67M247.74M197.55M174.43M170.57M165.59M162.66M160.81M159.31M156.27M155.51M162.98M164.60M163.97M163.99M166.21M169.57M167.94M168.82M181.19M181.51M179.56M195.29M204.59M210.49M215.18M268.60M370.17M383.11M373.03M363.09M292.11M292.89M289.97M291.27M292.12M310.38M307.28M308.47M233.09M229.29M225.12M225.81M
Liabilities and Shareholders Equity (Quarter) 212.68M218.22M228.56M227.73M270.37M271.47M311.14M320.79M317.40M310.85M327.80M321.42M323.26M324.51M330.33M315.54M301.48M297.37M264.06M226.79M221.47M215.68M215.35M210.46M188.03M186.43M215.79M207.45M203.23M207.26M212.10M213.13M212.16M216.70M224.95M230.26M235.12M230.73M267.84M280.69M279.56M294.21M571.74M631.83M661.08M638.01M627.94M518.14M514.76M498.00M497.23M495.34M376.98M369.40M375.34M294.09M292.84M286.51M283.07M
Treasury Shares (Quarter) 0.00M0.75M0.75M0.75M0.75M0.75M0.75M0.59M340.000.34M0.31M0.56M-0.02M0.56M0.31M0.31M1.58M0.29M0.29M390.001.19M350.00850.00850.000.00M850.00850.00350.000.62M850.000.12M0.60M3.85M0.60M0.01M0.10M3.97M0.50M1.00M1.00M4.01M1.55M4.06M0.53M4.59M4.60M0.01M1.62M0.02M1.60M1.60M1.60M1.10M0.01M1.05M4.65M
Retained Earnings (Quarter) 1.62M-237.82M-236.81M2.74M2.69M2.45M4.58M5.71M-234.37M-236.63M-237.94M6.56M6.28M4.51M1.14M-223.20M-6.77M-5.87M-278.44M-300.74M-1.15M-306.35M-308.33M-309.72M-311.17M-0.76M-316.41M0.50M1.21M0.92M-307.38M0.48M0.01M-0.25M-0.22M-0.30M0.11M-0.07M0.13M0.50M-0.08M0.02M0.29M-5.05M0.28M-16.80M-28.18M-17.63M-18.79M-0.11M-23.29M-350.74M0.17M0.18M-340.38M-406.86M-413.06M-19.89M-18.17M