Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €96,600 | €36,800 | €96,600 | €66,800 |
| Short-Term Investments | €0 | €200 | €0 | €0 |
| Receivables | €29,000 | €13,600 | €30,900 | €11,600 |
| Inventory | €14,600 | €15,700 | €15,500 | €20,400 |
| Other Curr. Assets | €300 | €7,500 | €13,600 | €6,100 |
| Total Curr. Assets | €140,500 | €82,600 | €142,900 | €111,100 |
| Property Plant & Equip (Net) | €17,300 | €16,600 | €19,000 | €18,200 |
| Goodwill | €95,200 | €96,000 | €95,900 | €97,100 |
| Intangibles | €19,100 | €21,200 | €20,500 | €120,100 |
| Long-Term Investments | €1,200 | €900 | €1,200 | €1,100 |
| Tax Assets | €11,300 | €10,800 | €12,400 | €12,400 |
| Other NC Assets | €3,800 | €400 | €0 | -€95,600 |
| Total NC Assets | €147,900 | €145,900 | €149,000 | €153,300 |
| Other Assets | €0 | -€100 | €0 | €0 |
| Total Assets | €288,400 | €228,400 | €291,900 | €264,400 |
| Liabilities | – | – | – | – |
| Payables | €96,600 | €48,900 | €96,600 | €46,000 |
| Short-Term Debt | €154,500 | €24,600 | €111,700 | €93,800 |
| Tax Payable | €0 | €4,000 | €2,300 | €2,100 |
| Deferred Revenue | €0 | €0 | €2,300 | €6,400 |
| Other Curr. Liab. | €25,200 | €28,000 | €33,000 | €13,200 |
| Total Curr. Liab. | €284,300 | €110,300 | €245,600 | €174,600 |
| LT Debt | €4,000 | €114,200 | €25,800 | €85,000 |
| Deferred Rev, NC | €0 | €400 | €0 | €8,500 |
| Deferred Tax Liab, NC | €1,100 | €1,200 | €1,700 | €1,500 |
| Other NC Liab. | €9,300 | €2,000 | €7,900 | €11,200 |
| Total NC Liab. | €22,200 | €125,800 | €45,100 | €106,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €13,300 | €12,800 | €9,700 | €8,500 |
| Total Liabilities | €306,500 | €236,100 | €290,700 | €280,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €57,200 | €57,200 | €57,200 | €46,000 |
| Retained Earnings | €9,600 | -€11,200 | €1,700 | -€10,600 |
| AOCI | -€238,800 | -€220,700 | -€224,200 | -€224,200 |
| Other Equity | €0 | €0 | -€1,700 | €0 |
| Total Equity | -€16,900 | -€9,900 | -€2,200 | -€19,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1,100 | €2,200 | €3,300 | €2,900 |
| Total Liab. & Tot. Equity | €288,500 | €228,400 | €291,800 | €264,400 |
| Net Debt | €61,900 | €102,000 | €40,900 | €112,000 |