Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €37 | €67 | €100 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €14 | €12 | €10 |
| Inventory | €1 | €16 | €20 | €22 |
| Other Curr. Assets | €17 | €16 | €14 | €15 |
| Total Curr. Assets | €36 | €83 | €113 | €147 |
| Property Plant & Equip (Net) | €2 | €17 | €18 | €18 |
| Goodwill | €80 | €96 | €97 | €82 |
| Intangibles | €12 | €21 | €120 | €97 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €3 | €11 | €12 | €6 |
| Other NC Assets | €3 | €0 | -€96 | -€82 |
| Total NC Assets | €101 | €146 | €153 | €123 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €136 | €228 | €264 | €270 |
| Liabilities | – | – | – | – |
| Payables | €20 | €49 | €46 | €56 |
| Short-Term Debt | €4 | €29 | €98 | €26 |
| Tax Payable | €0 | €4 | €2 | €2 |
| Deferred Revenue | €4 | €0 | €6 | €7 |
| Other Curr. Liab. | €13 | €28 | €22 | €15 |
| Total Curr. Liab. | €41 | €110 | €175 | €106 |
| LT Debt | €45 | €122 | €94 | €159 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €2 | €0 |
| Other NC Liab. | €9 | €2 | €10 | €4 |
| Total NC Liab. | €55 | €126 | €105 | €162 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €13 | €13 | €13 |
| Total Liabilities | €96 | €236 | €281 | €268 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €57 | €57 | €46 | €46 |
| Retained Earnings | €0 | -€11 | -€11 | -€11 |
| AOCI | -€181 | -€221 | -€214 | -€196 |
| Other Equity | €165 | €165 | €159 | €159 |
| Total Equity | €41 | -€10 | -€19 | -€1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | €2 | €3 | €3 |
| Total Liab. & Tot. Equity | €136 | €228 | €264 | €270 |
| Net Debt | €44 | €115 | €125 | €84 |