Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,000 | $388,000 | $369,000 | $488,000 |
| Short-Term Investments | $135,000 | $83,000 | $101,000 | $105,000 |
| Receivables | $580,000 | $891,000 | $628,000 | $567,000 |
| Inventory | $721,000 | $649,000 | $747,000 | $624,000 |
| Other Curr. Assets | $364,000 | $117,000 | $476,000 | $433,000 |
| Total Curr. Assets | $2,114,000 | $2,128,000 | $2,321,000 | $2,217,000 |
| Property Plant & Equip (Net) | $1,561,000 | $1,717,000 | $1,704,000 | $1,610,000 |
| Goodwill | $0 | $1,306,000 | $0 | $814,000 |
| Intangibles | $1,499,000 | $360,000 | $1,701,000 | $97,000 |
| Long-Term Investments | $215,000 | $404,000 | $442,000 | $435,000 |
| Tax Assets | $132,000 | $127,000 | $1,000 | $129,000 |
| Other NC Assets | $294,000 | $222,000 | $188,000 | $45,000 |
| Total NC Assets | $3,701,000 | $4,136,000 | $4,036,000 | $3,130,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,815,000 | $6,264,000 | $6,357,000 | $5,347,000 |
| Liabilities | – | – | – | – |
| Payables | $653,000 | $746,000 | $801,000 | $488,000 |
| Short-Term Debt | $549,000 | $313,000 | $357,000 | $448,000 |
| Tax Payable | $167,000 | $192,000 | $160,000 | $160,000 |
| Deferred Revenue | $0 | $0 | $0 | $92,000 |
| Other Curr. Liab. | $180,000 | $200,000 | $177,000 | $401,000 |
| Total Curr. Liab. | $1,549,000 | $1,451,000 | $1,495,000 | $1,589,000 |
| LT Debt | $1,499,000 | $1,571,000 | $1,757,000 | $901,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,000 | $91,000 | $0 | $25,000 |
| Other NC Liab. | $602,000 | $643,000 | $755,000 | $652,000 |
| Total NC Liab. | $2,187,000 | $2,305,000 | $2,512,000 | $1,578,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,000 | $192,000 | $273,000 | $251,000 |
| Total Liabilities | $3,736,000 | $3,756,000 | $4,007,000 | $3,167,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445,000 | $584,000 | $584,000 | $724,000 |
| Retained Earnings | $3,005,000 | $3,031,000 | $2,864,000 | $2,686,000 |
| AOCI | -$1,794,000 | -$1,533,000 | -$1,522,000 | -$1,644,000 |
| Other Equity | $255,000 | $253,000 | $254,000 | $252,000 |
| Total Equity | $1,911,000 | $2,335,000 | $2,180,000 | $2,018,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168,000 | $173,000 | $170,000 | $162,000 |
| Total Liab. & Tot. Equity | $5,815,000 | $6,264,000 | $6,357,000 | $5,347,000 |
| Net Debt | $1,734,000 | $1,496,000 | $1,745,000 | $861,000 |