speb/financial-data huggingface dataset:
CLARI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 703806000.00
CLARI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -704618000.00
CLARI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 52930000.00
CLARI.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 336143000.00
CLARI.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 73307000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 355980761.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 355980761.00
CLARI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -25254000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3692284000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3692284000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1883416000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1883416000.00
CLARI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42441.53
CLARI.PA income_statement (annual, 2024-12-31) — Tax Provision: -9448000.00
CLARI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CLARI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 189380000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 189380000.00
CLARI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20027000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 14260921000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 14260921000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6669715000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6669715000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7981405000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7981405000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4020822000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4020822000.00
CLARI.PA income_statement (annual, 2024-12-31) — Total Expenses: 4994479000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10240099000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10240099000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12621365000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12621365000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7333529000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7333529000.00
CLARI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 262025000.00
CLARI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11446000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 140904000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 140904000.00
CLARI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -165000.00
CLARI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165000.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 263588.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 263588.00
CLARI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1267014000.00
CLARI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1267014000.00
CLARI.PA income_statement (annual, 2024-12-31) — Write Off: 39506000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547243000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 483824000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2227551000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1514495000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -48477000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2869976000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3898427000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3568000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 749920000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 751746000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 84000000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 665920000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3585691000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 161330000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2093106000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 403533000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 999100000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1402633000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2984452000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19297000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 302000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3149811000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5457592000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 532301000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8747160000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5905000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9743000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 37367000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7894533000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 109957000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 63224000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 351149000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3494894000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3309742000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6804636000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 63224000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 56360000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 331474000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3558922000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 6519609000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1871901000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 167629000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 548199000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 83524000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 356490871.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 150007000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2307781000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16780000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 132438000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 5364705000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 346379000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1826000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 866971000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368277000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95612000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32300000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 356754459.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3585691000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1871901000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 215840000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 14411116000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6895433000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8207269000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3917165000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10493951000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12318010000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7509499000.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 263588.00
CLARI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -891346000.00
CLARI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4607281000.00
CLARI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 5310300000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 540340000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 540340000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 410527000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 410527000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2258568000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2258568000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1514495000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1514495000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46728000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46728000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37915000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 37915000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 516002000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6215799000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6215799000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -256276000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5457858000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5457858000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3568000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3568000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 784793000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 784793000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 821556000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 821556000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -69956000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 121234000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 121234000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 663559000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 663559000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 5808000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 81797000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 736000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 10438000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 98779000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 263112000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3568000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3568000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3613664000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3613664000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3520000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 170736000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 170736000.00
CLARI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 419173000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1731838000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1731838000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 489582000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 489582000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 542243000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 542243000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1031825000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1031825000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2432630000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2432630000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 20222000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20222000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -3321000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Depreciation: 838274000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 838274000.00
CLARI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 772182000.00
CLARI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 772182000.00
CLARI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1595000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 18088000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 18088000.00
CLARI.PA income_statement (annual, 2025-12-31) — EBIT: 314906000.00
CLARI.PA income_statement (annual, 2025-12-31) — EBITDA: 1153180000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CLARI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 779113000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1879000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1879000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -946631000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 815917000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -137372000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3129532000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3129532000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5280864000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5280864000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 457255000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 457255000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8678174000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8678174000.00
CLARI.PA income_statement (annual, 2025-12-31) — Gross Profit: 4891127000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4749000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4749000.00
CLARI.PA income_statement (annual, 2025-12-31) — Interest Expense: 303018000.00
CLARI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 303018000.00
CLARI.PA income_statement (annual, 2025-12-31) — Interest Income: 7787000.00
CLARI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7787000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -275733000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2769000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2769000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Inventory: 36226000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 36226000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 5962661000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5962661000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 137550000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1879000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1879000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3520000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 979716000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 331516000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 331516000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4968276000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4968276000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1806754000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1806754000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6775030000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6775030000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 979716000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1075893000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 58149000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58149000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61338000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61338000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 287987000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 287987000.00
CLARI.PA income_statement (annual, 2025-12-31) — Minority Interests: -7603000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 348496000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3520000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1564204000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1564204000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income: 1595000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1595000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9198000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1595000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1595000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9198000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9198000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -307502000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1472000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -96177000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -96177000.00
CLARI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -307502000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -68160000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 46802000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 6419606000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6419606000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -256276000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1667200000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1667200000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 193351000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 193351000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 537849000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 537849000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78825000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78825000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 121184000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 121184000.00
CLARI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1117400000.00
CLARI.PA income_statement (annual, 2025-12-31) — Normalized Income: -25240000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1072193000.00
CLARI.PA income_statement (annual, 2025-12-31) — Operating Income: 283846000.00
CLARI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 5310300000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 356500270.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 356500270.00
CLARI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
CLARI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143624000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143624000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2151332000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2151332000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 38995000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 38995000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 289488000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4044000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4044000.00
CLARI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 598412000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 135869000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 135869000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1960123000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1960123000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 264889000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 264889000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36763000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36763000.00
CLARI.PA income_statement (annual, 2025-12-31) — Other Special Charges: -185260000.00
CLARI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Payables: 792111000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 792111000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 334979000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 334979000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63280000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63280000.00
CLARI.PA income_statement (annual, 2025-12-31) — Pretax Income: 11888000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLARI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -21685000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -256276000.00
CLARI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 419173000.00
CLARI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 838274000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1075893000.00
CLARI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 66122000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 370181000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 356754459.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 356754459.00
CLARI.PA income_statement (annual, 2025-12-31) — Special Income Charges: 16863000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3613664000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3613664000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1667200000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1667200000.00
CLARI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8945000.00
CLARI.PA income_statement (annual, 2025-12-31) — Tax Provision: -3321000.00
CLARI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CLARI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 92696000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 92696000.00
CLARI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28868000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 13806870000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13806870000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5420418000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5420418000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 7806855000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7806855000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3901651000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3901651000.00
CLARI.PA income_statement (annual, 2025-12-31) — Total Expenses: 5026454000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9905219000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9905219000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12075033000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12075033000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7472589000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7472589000.00
CLARI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 300709000.00
CLARI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12271000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97814000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97814000.00
CLARI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 35780000.00
CLARI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35780000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15503000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15503000.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 254189.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 254189.00
CLARI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -700792000.00
CLARI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -700792000.00
CLARI.PA income_statement (annual, 2025-12-31) — Write Off: 102275000.00
CLB cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
CLB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 60000000.00
CLB cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CLB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1012000.00
CLB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1012000.00
CLB balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4156000.00
CLB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 60000000.00
CLB income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CLB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 726000.00
CLB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -318000.00
CLB cash_flow (annual, 2021-12-31) — Sale Of Business: 873000.00
CLB cash_flow (annual, 2021-12-31) — Sale Of Investment: 726000.00
CLB income_statement (annual, 2022-12-31) — +Operating Expense: 37572000.00
CLB income_statement (annual, 2022-12-31) — +Total Revenue: 489735000.00
CLB balance_sheet (annual, 2022-12-31) — Accounts Payable: 45847000.00
CLB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106913000.00
CLB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -314737000.00
CLB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 102254000.00
CLB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2214000.00
CLB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 685000.00
CLB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 685000.00
CLB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -142000.00
CLB income_statement (annual, 2022-12-31) — Basic Average Shares: 46631934.00
CLB income_statement (annual, 2022-12-31) — Basic EPS: 0.42
CLB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17703000.00
CLB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120994000.00
CLB cash_flow (annual, 2022-12-31) — Capital Expenditure: -10245000.00
CLB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10216000.00
CLB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50004000.00
CLB balance_sheet (annual, 2022-12-31) — Capital Stock: 1194000.00
CLB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15428000.00
CLB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15428000.00
CLB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1853000.00
CLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23375000.00
CLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3856000.00
CLB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24956000.00
CLB cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CLB cash_flow (annual, 2022-12-31) — Change In Account Payable: 15374000.00
CLB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1302000.00
CLB cash_flow (annual, 2022-12-31) — Change In Inventory: -14860000.00
CLB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1369000.00
CLB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10885000.00
CLB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1823000.00
CLB cash_flow (annual, 2022-12-31) — Change In Payable: 15374000.00
CLB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14072000.00
CLB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -76000.00
CLB cash_flow (annual, 2022-12-31) — Change In Receivables: -10078000.00
CLB cash_flow (annual, 2022-12-31) — Change In Working Capital: -25019000.00
CLB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10078000.00
CLB cash_flow (annual, 2022-12-31) — Changes In Cash: -2275000.00
CLB balance_sheet (annual, 2022-12-31) — Common Stock: 1194000.00
CLB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1853000.00
CLB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 184258000.00
CLB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLB cash_flow (annual, 2022-12-31) — Common Stock Payments: -3903000.00
CLB income_statement (annual, 2022-12-31) — Cost Of Revenue: 410816000.00
CLB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23431000.00
CLB balance_sheet (annual, 2022-12-31) — Current Assets: 211702000.00
CLB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11699000.00
CLB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11699000.00
CLB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5942000.00
CLB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5942000.00
CLB balance_sheet (annual, 2022-12-31) — Current Liabilities: 103135000.00
CLB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 433000.00
CLB cash_flow (annual, 2022-12-31) — Deferred Tax: 433000.00
CLB cash_flow (annual, 2022-12-31) — Depreciation: 16476000.00
CLB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17161000.00
CLB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17161000.00
CLB income_statement (annual, 2022-12-31) — Diluted Average Shares: 46813000.00
CLB income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
CLB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19453000.00
CLB cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CLB income_statement (annual, 2022-12-31) — EBIT: 41524000.00
CLB income_statement (annual, 2022-12-31) — EBITDA: 58685000.00
CLB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 294000.00
CLB cash_flow (annual, 2022-12-31) — End Cash Position: 15428000.00
CLB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23375000.00
CLB balance_sheet (annual, 2022-12-31) — Finished Goods: 26534000.00
CLB cash_flow (annual, 2022-12-31) — Free Cash Flow: 14711000.00
CLB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CLB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CLB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1068000.00
CLB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -229000.00
CLB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3777000.00
CLB income_statement (annual, 2022-12-31) — General And Administrative Expense: 37572000.00
CLB balance_sheet (annual, 2022-12-31) — Goodwill: 99445000.00
CLB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106928000.00
CLB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 109127000.00
CLB balance_sheet (annual, 2022-12-31) — Gross PPE: 472144000.00
CLB income_statement (annual, 2022-12-31) — Gross Profit: 78919000.00
CLB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28156000.00
CLB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3034000.00
CLB income_statement (annual, 2022-12-31) — Interest Expense: 11570000.00
CLB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11570000.00
CLB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18600000.00
CLB balance_sheet (annual, 2022-12-31) — Inventory: 60445000.00
CLB balance_sheet (annual, 2022-12-31) — Invested Capital: 356644000.00
CLB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3856000.00
CLB balance_sheet (annual, 2022-12-31) — Investments And Advances: 4450000.00
CLB balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4450000.00
CLB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116000000.00
CLB balance_sheet (annual, 2022-12-31) — Land And Improvements: 10652000.00
CLB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38305000.00
CLB balance_sheet (annual, 2022-12-31) — Long Term Debt: 172386000.00
CLB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210691000.00
CLB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 116000000.00
CLB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -131000000.00
CLB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4450000.00
CLB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 288119000.00
CLB balance_sheet (annual, 2022-12-31) — Minority Interest: 4696000.00
CLB income_statement (annual, 2022-12-31) — Minority Interests: -205000.00
CLB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 240000.00
CLB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3903000.00
CLB balance_sheet (annual, 2022-12-31) — Net Debt: 156958000.00
CLB income_statement (annual, 2022-12-31) — Net Income: 19453000.00
CLB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19453000.00
CLB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19658000.00
CLB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CLB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19453000.00
CLB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19453000.00
CLB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19658000.00
CLB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19658000.00
CLB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29000.00
CLB income_statement (annual, 2022-12-31) — Net Interest Income: -11570000.00
CLB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
CLB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
CLB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11570000.00
CLB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2619000.00
CLB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6149000.00
CLB balance_sheet (annual, 2022-12-31) — Net PPE: 157407000.00
CLB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77330000.00
CLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68570000.00
CLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54691000.00
CLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68570000.00
CLB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22877000.00
CLB income_statement (annual, 2022-12-31) — Normalized EBITDA: 60509000.00
CLB income_statement (annual, 2022-12-31) — Normalized Income: 20650041.86
CLB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24956000.00
CLB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 451000.00
CLB income_statement (annual, 2022-12-31) — Operating Income: 41347000.00
CLB income_statement (annual, 2022-12-31) — Operating Revenue: 489735000.00
CLB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46631934.00
CLB balance_sheet (annual, 2022-12-31) — Other Current Assets: 5061000.00
CLB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8360000.00
CLB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3777000.00
CLB income_statement (annual, 2022-12-31) — Other Gand A: 38117000.00
CLB income_statement (annual, 2022-12-31) — Other Income Expense: 177000.00
CLB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7483000.00
CLB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4664000.00
CLB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29297000.00
CLB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20883000.00
CLB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1707000.00
CLB balance_sheet (annual, 2022-12-31) — Other Properties: 52379000.00
CLB income_statement (annual, 2022-12-31) — Other Special Charges: -669000.00
CLB balance_sheet (annual, 2022-12-31) — Payables: 53703000.00
CLB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77134000.00
CLB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 451000.00
CLB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15665000.00
CLB income_statement (annual, 2022-12-31) — Pretax Income: 29954000.00
CLB balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6000.00
CLB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29000.00
CLB balance_sheet (annual, 2022-12-31) — Raw Materials: 31323000.00
CLB balance_sheet (annual, 2022-12-31) — Receivables: 115103000.00
CLB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410816000.00
CLB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17161000.00
CLB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -131000000.00
CLB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3903000.00
CLB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3332000.00
CLB balance_sheet (annual, 2022-12-31) — Retained Earnings: 85949000.00
CLB income_statement (annual, 2022-12-31) — Salaries And Wages: -545000.00
CLB cash_flow (annual, 2022-12-31) — Sale Of Business: 240000.00
CLB income_statement (annual, 2022-12-31) — Selling General And Administration: 37572000.00
CLB balance_sheet (annual, 2022-12-31) — Share Issued: 46699102.00
CLB income_statement (annual, 2022-12-31) — Special Income Charges: -1595000.00
CLB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7756000.00
CLB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 184258000.00
CLB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77330000.00
CLB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -626958.14
CLB income_statement (annual, 2022-12-31) — Tax Provision: 10296000.00
CLB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
CLB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8190000.00
CLB balance_sheet (annual, 2022-12-31) — Total Assets: 578354000.00
CLB balance_sheet (annual, 2022-12-31) — Total Capitalization: 356644000.00
CLB balance_sheet (annual, 2022-12-31) — Total Debt: 222390000.00
CLB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 188954000.00
CLB income_statement (annual, 2022-12-31) — Total Expenses: 448388000.00
CLB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389400000.00
CLB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 366652000.00
CLB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286265000.00
CLB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41524000.00
CLB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7856000.00
CLB income_statement (annual, 2022-12-31) — Total Unusual Items: -1824000.00
CLB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1824000.00
CLB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 67168.00
CLB balance_sheet (annual, 2022-12-31) — Treasury Stock: 1362000.00
CLB balance_sheet (annual, 2022-12-31) — Work In Process: 2588000.00
CLB balance_sheet (annual, 2022-12-31) — Working Capital: 108567000.00
CLB income_statement (annual, 2022-12-31) — Write Off: 0.00
CLB income_statement (annual, 2023-12-31) — +Operating Expense: 37848000.00
CLB income_statement (annual, 2023-12-31) — +Total Revenue: 509790000.00
CLB balance_sheet (annual, 2023-12-31) — Accounts Payable: 33506000.00
CLB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109352000.00
CLB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -315796000.00
CLB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110011000.00
CLB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2280000.00
CLB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 490000.00
CLB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 490000.00
CLB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2862000.00
CLB income_statement (annual, 2023-12-31) — Basic Average Shares: 46856536.00
CLB income_statement (annual, 2023-12-31) — Basic EPS: 0.87
CLB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15428000.00
CLB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 120545000.00
CLB cash_flow (annual, 2023-12-31) — Capital Expenditure: -10579000.00
CLB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10579000.00
CLB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52251000.00
CLB balance_sheet (annual, 2023-12-31) — Capital Stock: 469000.00
CLB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15120000.00
CLB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15120000.00
CLB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1868000.00
CLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18445000.00
CLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6652000.00
CLB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24789000.00
CLB cash_flow (annual, 2023-12-31) — Change In Account Payable: -12878000.00
CLB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -375000.00
CLB cash_flow (annual, 2023-12-31) — Change In Inventory: -12976000.00
CLB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1509000.00
CLB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2199000.00
CLB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1187000.00
CLB cash_flow (annual, 2023-12-31) — Change In Payable: -12878000.00
CLB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13253000.00
CLB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1952000.00
CLB cash_flow (annual, 2023-12-31) — Change In Receivables: -2618000.00
CLB cash_flow (annual, 2023-12-31) — Change In Working Capital: -28772000.00
CLB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2618000.00
CLB cash_flow (annual, 2023-12-31) — Changes In Cash: -308000.00
CLB balance_sheet (annual, 2023-12-31) — Common Stock: 469000.00
CLB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1868000.00
CLB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224815000.00
CLB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CLB cash_flow (annual, 2023-12-31) — Common Stock Payments: -2202000.00
CLB income_statement (annual, 2023-12-31) — Cost Of Revenue: 415741000.00
CLB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18791000.00