ClearSign Technologies Corporation (CLIR)

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Financiële Gegevens

0.7348 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.974	4.624	5.684	7.235	7.6	5.328	6.451	5.88	9.007	6.667	7.607	8.841	10.642	10.725	8.824	10.647	5.672	7.084	8.552	8.077	9.657	6.771	8.949	18.078	8.359	11.202	1.247	3.511	5.46	7.526	1.259	3.558	5.373	7.881	10.985	12.683	14.606	16.19	1.845	3.277	4.731	6.503	2.688	3.989	5.164	6.655	8.027	9.64	10.758	0.241	0.93	1.748	2.396	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.931	3.161	2.606	3.9	0	0	0	0	0	0	0	0	0	0	0	1.999	1.988	6.967	6.923	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.974	4.624	5.684	7.235	8.531	8.489	9.057	9.78	9.007	6.667	7.607	8.841	10.642	10.725	8.824	10.647	5.672	7.084	8.552	10.076	11.645	13.738	15.872	18.078	8.359	11.202	1.247	3.511	5.46	7.526	1.259	3.558	5.373	7.881	10.985	12.683	14.606	16.19	1.845	3.277	4.731	6.503	2.688	3.989	5.164	6.655	8.027	9.64	10.758	0.241	0.93	1.748	2.396	0
Nettovorderingen Numbers are in millions	0.14	0.569	0.475	0.094	0.042	0.054	0.099	0.322	0.486	0.271	0.072	0	0.108	0.463	0.092	0.237	0.067	0.039	0.039	0.053	0.042	0.039	0.039	0.039	0.039	0.344	0.184	0.126	0.103	0.319	0.103	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0.563	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
Overige vlottende activa Numbers are in millions	0.588	0.349	0.35	0.484	0.575	0.317	0.577	0.506	1.091	0.401	0.345	0.065	0.547	0.243	0.466	0.438	0.528	0.334	0.391	0.536	0.629	0.455	0.5	0.576	0.039	0.039	0.366	0.126	0.084	0.312	0.535	0.49	0.535	0.174	0.203	0.234	0.254	0.111	0.109	0.149	0.212	0.042	0.118	0.225	0.32	0.158	0.06	0.17	0.263	0.944	0.437	0.179	0.083	0.043
Totaal vlottende activa Numbers are in millions	16.702	5.542	6.509	7.813	9.148	8.86	9.733	10.608	10.098	7.339	8.024	9.296	11.297	11.431	9.382	11.322	6.267	7.457	8.982	10.665	12.316	14.232	16.411	18.693	9.091	12.072	1.797	4.212	6.21	8.157	1.897	4.192	5.908	8.055	11.188	12.917	14.86	16.301	1.954	3.426	4.943	6.545	2.806	4.214	5.484	6.813	8.087	9.81	11.021	1.186	1.367	1.927	2.479	0.043
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.271	0.247	0.275	0.406	0.478	0.515	0.384	0.427	0.477	0.493	0.53	0.657	0.676	0.755	0.427	0.47	0.528	0.593	0.665	0.734	0.384	0.385	0.457	0.362	0.398	0.441	0.498	0.554	0.583	0.612	0.144	0.207	0.117	0.1	0.123	0.148	0.186	0.226	0.263	0.323	0.371	0.386	0.427	0.416	0.429	0.489	0.4	0.389	0.263	0.175	0.162	0.119	0.074	0.057
Goodwill Numbers are in millions	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	0	0
Immateriële activa Numbers are in millions	0.855	0.831	0.836	0.769	0.762	0.782	0.798	0.818	0.812	0.802	0.799	0.942	1.296	1.298	1.302	1.321	1.327	1.326	1.285	1.244	1.53	1.862	1.759	1.929	1.941	1.903	1.856	1.836	1.818	1.792	1.735	1.697	3.276	3.178	2.881	3.248	2.973	2.705	2.372	2.272	2.03	1.779	1.459	1.216	0.964	0.78	0.618	0.328	0.155	0.114	0.087	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.855	0.831	0.836	0.769	0.762	0.782	0.798	0.818	0.812	0.802	0.799	0.942	1.296	1.298	1.302	1.321	1.327	1.326	1.285	1.244	1.53	1.862	1.759	1.929	1.941	1.903	1.856	1.836	1.818	1.792	1.735	1.697	3.276	3.178	2.881	3.248	2.973	2.705	2.372	2.272	2.03	1.779	1.459	1.216	0.964	0.78	0.618	0.328	0.155	0.114	0.087	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	0	0
Belastingvorderingen Numbers are in millions	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	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.021	0.063	0	0
Totaal niet-vlottende activa Numbers are in millions	1.126	1.078	1.111	1.185	1.25	1.307	1.192	1.255	1.299	1.305	1.339	1.609	1.982	2.063	1.739	1.801	1.865	1.929	1.96	1.988	1.924	2.257	2.226	2.301	2.349	2.354	2.364	2.4	2.411	2.414	1.889	1.914	3.403	3.288	3.014	3.406	3.169	2.941	2.645	2.605	2.411	2.175	1.896	1.642	1.403	1.279	1.028	0.727	0.428	0.3	0.269	0.183	0.074	0.057
Totaal activa Numbers are in millions	17.828	6.62	7.62	8.998	10.398	10.167	10.925	11.863	11.397	8.644	9.363	10.905	13.279	13.494	11.121	13.123	8.132	9.386	10.942	12.653	14.24	16.489	18.637	20.994	11.44	14.426	4.161	6.612	8.621	10.571	3.786	6.106	9.311	11.343	14.202	16.323	18.029	19.242	4.599	6.031	7.354	8.72	4.702	5.856	6.887	8.092	9.115	10.537	11.449	1.486	1.636	2.11	2.553	0.101
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.346	0.437	0.366	-1.801	0.428	0.398	0.296	0.287	0.356	0.294	-0.084	0.274	0.448	0.438	0.435	0.882	0.673	1.056	0.588	0.816	0.946	1.119	0.783	0.778	0.809	1.147	0.587	0.863	0.644	0.58	0.542	0.584	0.598	0.53	0.495	0.37	0.427	0.2	0.253	0.322	0.216	0.284	0.297	0.205	0.17	0.325	0.276	0.158	0.13	0.882	0.443	0.42	0.329	0.147
Kortlopende schulden Numbers are in millions	0.088	0.066	0.071	0.078	0.095	0.077	0.133	0.18	0.227	0.212	0.205	0.202	0.198	0.193	0.169	0.174	0.184	0.168	0.177	0.176	0.19	0.214	0.216	0.163	0.163	0.161	0.159	0.157	0.155	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.048	0	0	0
Belastingschulden Numbers are in millions	0.43	0.281	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
Uitgestelde opbrengsten Numbers are in millions	0.825	1.038	1.116	1.801	2.105	0.639	0.247	0.061	0.084	0.084	0.084	-0.274	0.048	0.048	0.094	0.048	0.048	0.05	0.05	-0.816	-0.946	-1.119	-0.783	0	0.276	-1.147	-0.587	-0.863	-0.644	-0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.537	0.461	0.703	2.788	0.413	0.253	0.471	0.3	0.285	0.196	0.526	0.88	0.39	0.19	0.382	0.504	0.298	0.121	0.483	1.293	1.267	1.282	1.421	0.65	0.163	1.975	1.375	1.364	1.012	0.851	1	1.174	0.73	0.609	1.129	0.97	0.832	0.688	0.982	0.627	0.516	0.322	0.586	0.706	0.483	0.265	0.168	0.555	0.384	0.459	0.254	0.288	0.286	0.27
Totaal kortlopende verplichtingen Numbers are in millions	1.796	2.002	2.256	2.866	3.041	1.367	1.147	0.828	0.952	0.786	0.731	1.082	1.084	0.869	1.08	1.608	1.203	1.395	1.298	1.469	1.457	1.496	1.637	1.591	1.411	2.136	1.534	1.521	1.167	1.004	1.542	1.758	1.328	1.139	1.624	1.34	1.259	0.888	1.235	0.949	0.732	0.606	0.883	0.911	0.653	0.59	0.444	0.714	0.514	1.376	0.744	0.708	0.615	0.417
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.143	0.157	0.172	0.186	0.199	0.213	0.226	0.239	0.252	0.294	0.35	0.403	0.454	0.757	0.5	0.544	0.587	0.378	0.418	0.467	0.079	0.041	0.091	0.073	0.113	0.154	0.195	0.235	0.275	0.315	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	0.115	0.209	0.305	0.405	0.036	0.038	0.04	0.031	0.033	0.033	0.034	0.035	0.035	0.035	0.035	0.017	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.143	0.157	0.172	0.186	0.199	0.213	0.226	0.239	0.252	0.294	0.35	0.403	0.454	0.757	0.5	0.544	0.587	0.378	0.418	0.467	0.079	0.041	0.091	0.073	0.113	0.154	0.195	0.235	0.275	0.315	0.353	0	0	0	0	0.115	0.209	0.305	0.405	0.036	0.038	0.04	0.031	0.033	0.033	0.034	0.035	0.035	0.035	0.035	0.017	0	0	0
Totaal passiva Numbers are in millions	1.939	2.159	2.428	3.052	3.24	1.58	1.373	1.067	1.204	1.08	1.081	1.485	1.538	1.626	1.58	2.152	1.79	1.773	1.716	1.936	1.536	1.537	1.728	1.664	1.524	2.29	1.729	1.756	1.442	1.319	1.542	1.758	1.328	1.139	1.624	1.455	1.468	1.193	1.64	0.985	0.77	0.646	0.914	0.944	0.686	0.624	0.479	0.749	0.549	1.411	0.762	0.708	0.615	0.417
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0
Gewone aandelen Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Ingehouden winsten Numbers are in millions	-96.697	-94.825	-93.717	-92.762	-91.43	-89.952	-88.523	-87.205	-85.893	-84.255	-82.765	-81.538	-79.185	-76.895	-74.874	-73.02	-71.343	-69.953	-67.99	-66.374	-64.266	-61.799	-59.511	-56.97	-54.678	-52.289	-50.011	-47.418	-44.946	-42.71	-40.331	-38.024	-34.178	-31.747	-29.158	-26.6	-24.639	-22.843	-21.26	-18.958	-17.237	-15.61	-13.964	-12.804	-11.441	-10.036	-8.679	-7.507	-6.375	-5.355	0	0	-3.112	-1.514
Overige gereserveerde algehele resultaten Numbers are in millions	-0.021	-0.02	-0.017	-0.021	-0.02	-0.008	-0.008	-0.011	-0.001	0.009	0.009	0	0	0	0	-1.719	-1.7	-1.635	-1.566	-1.595	-1.532	-1.452	-1.369	-1.315	-1.254	-1.194	-1.135	-1.073	-1.013	-0.954	-0.876	-0.853	-0.827	-0.795	-0.761	-0.744	-0.712	-0.659	-0.605	-0.547	-0.485	-0.425	-0.366	-0.311	-0.259	-0.209	-0.157	-0.118	-0.088	-0.072	-4.49	-3.904	-0.042	-0.03
Overige totale aandeelhoudersvermogen Numbers are in millions	112.602	99.302	98.922	98.725	98.604	98.543	98.079	98.008	96.083	91.807	91.035	90.955	90.923	88.759	84.411	85.705	79.38	79.195	78.776	78.683	78.499	78.2	77.786	77.612	65.846	65.617	53.576	53.345	53.136	52.914	43.45	43.224	42.987	42.745	42.496	42.211	41.911	41.55	24.823	24.55	24.305	24.108	18.117	18.026	17.9	17.712	17.471	17.412	17.362	5.501	5.364	5.304	5.091	1.227
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.889	4.461	5.192	5.946	7.158	8.587	9.552	10.796	10.193	7.564	8.282	9.42	11.741	11.867	9.54	10.969	6.34	7.61	9.223	10.717	12.704	14.952	16.909	19.33	9.916	12.136	2.432	4.856	7.179	9.252	2.244	4.348	7.983	10.204	12.578	14.868	16.561	18.049	2.959	5.046	6.584	8.074	3.788	4.912	6.201	7.468	8.636	9.788	10.9	0.075	0.874	1.401	1.938	-0.317
Totaal eigen vermogen Numbers are in millions	15.889	4.461	5.192	5.946	7.158	8.587	9.552	10.796	10.193	7.564	8.282	9.42	11.741	11.868	9.541	10.971	6.342	7.613	9.226	10.717	12.704	14.952	16.909	19.33	9.916	12.136	2.432	4.856	7.179	9.252	2.244	4.348	7.983	10.204	12.578	14.868	16.561	18.049	2.959	5.046	6.584	8.074	3.788	4.912	6.201	7.468	8.636	9.788	10.9	0.075	0.874	1.401	1.938	-0.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.828	6.62	7.62	8.998	10.398	10.167	10.925	11.863	11.397	8.644	9.363	10.905	13.279	13.494	11.121	13.123	8.132	9.386	10.942	12.653	14.24	16.489	18.637	20.994	11.44	14.426	4.161	6.612	8.621	10.571	3.786	6.106	9.311	11.343	14.202	16.323	18.029	19.242	4.599	6.031	7.354	8.72	4.702	5.856	6.887	8.092	9.115	10.537	11.449	1.486	1.636	2.11	2.553	0.101

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