Clarus Corporation CLAR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	369,4M	375,34M	294,09M	292,84M	286,51M	283,07M	249,03M	243,26M
Total de l'actif circulant	188,79M	191,57M	177,78M	178,34M	175,93M	174,84M	171,42M	166,88M
Trésorerie et équivalents	46,22M	36,4M	45,36M	41,32M	28,47M	29,51M	36,69M	29,81M
Total des actifs non courants	180,61M	183,77M	116,31M	114,5M	110,58M	108,23M	77,61M	76,39M
Total des passifs	62,12M	66,86M	61M	63,55M	61,39M	57,27M	52,64M	49,61M
Total des passifs courants	32,89M	36M	36,04M	40,03M	38,63M	37,52M	40,49M	37,98M
Total des passifs non courants	29,23M	30,86M	24,96M	23,52M	22,76M	19,75M	12,15M	11,62M
Total des capitaux propres	307,28M	308,47M	233,09M	229,29M	225,12M	225,81M	196,39M	193,66M
Bénéfices non distribués	-336,26M	-340,38M	-406,86M	-413,06M	-422,46M	-425,03M	-457,25M	-461,51M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	213,13M	230,27M	280,69M	631,83M	518,15M	495,34M	294,09M	249,03M
Total de l'actif circulant	108,5M	120,87M	142,12M	226,95M	238,62M	299,75M	177,78M	171,42M
Trésorerie et équivalents	2,49M	1,7M	17,79M	19,47M	11,98M	11,32M	45,36M	36,69M
Total des actifs non courants	104,63M	109,39M	138,57M	404,88M	279,53M	195,59M	116,31M	77,61M
Total des passifs	46,92M	49,07M	76,1M	261,66M	226,04M	203,22M	61M	52,64M
Total des passifs courants	21,74M	24,56M	39,62M	72,98M	64,6M	170,93M	36,04M	40,49M
Total des passifs non courants	25,18M	24,51M	36,48M	188,68M	161,44M	32,28M	24,96M	12,15M
Total des capitaux propres	166,21M	181,19M	204,59M	370,17M	292,11M	292,12M	233,09M	196,39M
Bénéfices non distribués	-304,58M	-288,59M	-286,1M	-263,34M	-336,84M	-350,74M	-406,86M	-457,25M