Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €97 | €37 | €97 | €67 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29 | €14 | €31 | €12 |
| Inventory | €15 | €16 | €16 | €20 |
| Other Curr. Assets | €0 | €16 | -€0 | €14 |
| Total Curr. Assets | €141 | €83 | €143 | €111 |
| Property Plant & Equip (Net) | €17 | €17 | €19 | €18 |
| Goodwill | €95 | €96 | €96 | €97 |
| Intangibles | €19 | €21 | €21 | €120 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €11 | €11 | €12 | €12 |
| Other NC Assets | €4 | €0 | €0 | -€96 |
| Total NC Assets | €148 | €146 | €149 | €153 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €288 | €228 | €292 | €264 |
| Liabilities | – | – | – | – |
| Payables | €97 | €49 | €97 | €46 |
| Short-Term Debt | €160 | €29 | €116 | €98 |
| Tax Payable | €0 | €4 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €2 | €6 |
| Other Curr. Liab. | €28 | €28 | €33 | €22 |
| Total Curr. Liab. | €284 | €110 | €246 | €175 |
| LT Debt | €12 | €122 | €36 | €94 |
| Deferred Rev, NC | €0 | €0 | €0 | €9 |
| Deferred Tax Liab, NC | €1 | €1 | €2 | €2 |
| Other NC Liab. | €9 | €2 | €8 | €11 |
| Total NC Liab. | €22 | €126 | €45 | €106 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13 | €13 | €14 | €13 |
| Total Liabilities | €307 | €236 | €291 | €281 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €57 | €57 | €57 | €46 |
| Retained Earnings | €10 | -€11 | €2 | -€11 |
| AOCI | -€239 | -€221 | -€224 | -€224 |
| Other Equity | €165 | €165 | €163 | €159 |
| Total Equity | -€17 | -€10 | -€2 | -€19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | €2 | €3 | €3 |
| Total Liab. & Tot. Equity | €289 | €228 | €292 | €264 |
| Net Debt | €75 | €115 | €55 | €125 |