Clarus Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 48.7 266.904 145.274 97.764 89.445 86.437 88.278 86.673 88.68 87.177 83.791 212.679 227.727 320.786 321.423 315.513 228.593 210.457 207.448 213.128 230.265 280.691 631.827 518.145 495.338 294.094
Aktywa trwałe (mln) 16.4 82.214 18.953 0.877 0.076 2.409 2.952 1.699 1.381 1.032 0.696 150.076 150.73 216.244 215.042 156.953 46.211 43.512 108.004 104.627 109.393 138.569 404.881 279.526 195.593 116.314
Rzeczowe aktywa trwałe netto 4.1 7.619 7.352 0.809 0.038 2.367 1.996 1.699 1.381 1.032 0.696 14.74 14.019 17.508 17.401 13.76 10.79 11.055 24.345 23.401 22.919 26.956 42.826 43.01 16.587 17.606
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.601 38.226 57.481 57.703 41.983 0.0 0.0 17.745 18.09 18.09 26.715 118.09 62.993 39.32 3.804
Wartości niematerialne i prawne 6.6 58.214 10.815 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.089 48.758 89.562 87.209 60.512 33.578 32.31 65.081 61.11 57.446 66.939 201.954 138.156 99.993 31.516
Wartość firmy i wartości niematerialne i prawne 6.6 58.214 10.815 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.69 86.984 147.043 144.912 102.495 33.578 32.31 82.826 79.2 75.536 93.654 320.044 201.149 139.313 35.32
Należności netto 10.5 8.126 2.566 0.467 0.507 0.35 0.32 0.402 0.015 0.024 0.006 20.669 22.718 31.584 40.365 44.067 29.324 23.317 35.817 35.967 41.95 50.592 66.296 69.587 54.863 43.678
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.969) (8.966) (3.666) (2.919) 0.0 0.0 0.02 0.0 0.0 0.0
Aktywa obrotowe 32.3 184.69 126.321 96.887 89.369 84.028 85.326 84.974 87.299 86.145 83.095 62.603 76.997 104.542 106.381 158.56 182.382 166.945 99.444 108.501 120.872 142.122 226.946 238.619 299.745 177.78
Środki pieniężne i Inwestycje 14.1 168.512 120.892 95.11 88.73 83.496 84.871 84.365 87.109 86.012 82.422 2.767 2.4 5.111 4.478 40.936 98.225 94.738 1.856 2.486 1.703 17.789 19.465 12.061 11.324 45.359
Zapasy 0.0 0.0 2.472 1.262 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.942 47.137 60.664 54.054 64.481 51.496 45.41 58.138 64.933 73.432 68.356 129.354 147.072 91.409 82.278
Inwestycje krótkoterminowe 0.0 50.209 65.264 52.885 73.685 35.119 61.601 82.634 45.223 66.67 24.059 0.0 0.0 0.0 0.0 9.902 9.824 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.1 118.303 55.628 42.225 15.045 48.377 23.27 1.731 41.886 19.342 58.363 2.767 2.4 5.111 4.478 31.034 88.401 94.738 1.856 2.486 1.703 17.789 19.465 12.061 11.324 45.359
Należności krótkoterminowe 6.4 11.059 0.588 1.936 1.52 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.09 22.178 27.349 28.639 21.446 17.74 19.456 21.489 24.304 34.665 31.488 27.052 20.015 11.873
Dług krótkoterminowy 6.0 0.0 1.386 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.308 0.673 4.059 1.91 3.875 0.0 21.898 0.0 0.041 0.681 4.0 9.585 11.952 122.969 1.888
Zobowiązania krótkoterminowe 15.5 13.354 11.712 8.404 2.626 1.468 1.461 0.68 0.618 0.383 1.713 19.516 17.017 26.237 29.259 32.54 21.446 40.607 19.784 21.74 24.564 39.621 72.983 64.595 170.934 36.037
Rozliczenia międzyokresowe 0.0 0.0 5.206 1.248 1.106 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.836) (22.178) (27.349) 0.0 0.0 (16.771) 0.0 0.0 0.141 0.0 0.0 5.863 0.805 0.0
Zobowiązania długoterminowe 0.6 6.728 7.234 0.0 0.0 0.115 0.208 0.277 0.343 0.41 0.446 30.241 38.536 46.543 44.914 25.78 31.144 9.042 24.682 25.183 24.509 36.476 188.676 161.442 32.284 24.964
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.114 6.786 5.076 8.969 8.966 3.665 2.919 1.224 1.227 35.28 18.506 18.124 12.21
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 4.414 17.935 15.661 16.209 0.0
Zobowiązania ogółem 16.1 20.082 18.946 8.404 2.626 1.583 1.669 0.957 0.961 0.793 2.159 49.757 55.553 72.78 74.173 58.32 52.59 49.649 44.466 46.923 49.073 76.097 261.659 226.037 203.218 61.001
Kapitał własny 32.6 246.822 126.328 89.36 86.819 84.854 86.609 85.716 87.719 86.384 81.632 162.922 172.174 248.006 247.25 257.193 176.003 160.808 162.982 166.205 181.192 204.594 370.168 292.108 292.12 233.093
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 48.7 266.904 145.274 97.764 89.445 86.437 88.278 86.673 88.68 87.177 83.791 212.679 227.727 320.786 321.423 315.513 228.593 210.457 207.448 213.128 230.265 280.691 631.827 518.145 495.338 294.094
Inwestycje 0.0 50.209 65.264 52.885 73.685 35.119 61.601 82.634 45.223 66.67 24.059 0.0 0.0 0.0 0.0 9.902 9.824 (8.966) (3.666) (2.919) 0.0 0.0 0.02 0.0 0.0 0.0
Dług (mln) 6.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.764 38.07 40.488 38.041 22.437 20.133 21.898 20.842 22.146 22.67 34.621 141.533 139.034 135.999 1.888
Środki pieniężne i inne aktywa pieniężne 14.1 118.303 55.628 42.225 15.045 48.377 23.27 1.731 41.886 19.342 58.363 2.767 2.4 5.111 4.478 31.034 88.401 94.738 1.856 2.486 1.703 17.789 19.465 12.061 11.324 45.359
Dług netto (8.1) (113.303) (50.628) (37.225) (15.045) (48.377) (23.27) (1.731) (41.886) (19.342) (58.363) 26.997 35.67 35.377 33.563 (8.597) (68.268) (72.84) 18.986 19.66 20.967 16.832 122.068 126.973 124.675 (43.471)
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