Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,600 | €36,800 | €66,800 | €100,300 |
| Short-Term Investments | €0 | €200 | €0 | €0 |
| Receivables | €11,900 | €13,600 | €11,600 | €9,900 |
| Inventory | €1,300 | €15,700 | €20,400 | €22,000 |
| Other Curr. Assets | €16,700 | €16,300 | €13,800 | €14,600 |
| Total Curr. Assets | €35,500 | €82,600 | €112,600 | €146,800 |
| Property Plant & Equip (Net) | €2,100 | €16,700 | €18,200 | €18,200 |
| Goodwill | €80,000 | €96,100 | €97,100 | €82,300 |
| Intangibles | €11,500 | €21,100 | €120,100 | €96,600 |
| Long-Term Investments | €1,000 | €900 | €1,100 | €1,300 |
| Tax Assets | €2,700 | €10,900 | €12,400 | €6,400 |
| Other NC Assets | €3,300 | €200 | -€95,600 | -€81,500 |
| Total NC Assets | €100,600 | €145,900 | €153,300 | €123,300 |
| Other Assets | €0 | -€100 | €0 | €0 |
| Total Assets | €136,100 | €228,400 | €264,400 | €270,100 |
| Liabilities | – | – | – | – |
| Payables | €20,100 | €48,900 | €46,000 | €56,300 |
| Short-Term Debt | €4,400 | €29,400 | €98,400 | €26,000 |
| Tax Payable | €0 | €4,000 | €2,100 | €1,900 |
| Deferred Revenue | €4,200 | €0 | €6,400 | €7,000 |
| Other Curr. Liab. | €12,700 | €28,000 | €21,700 | €14,800 |
| Total Curr. Liab. | €41,400 | €110,300 | €174,600 | €106,000 |
| LT Debt | €45,300 | €122,200 | €93,500 | €158,700 |
| Deferred Rev, NC | €0 | €400 | €0 | €0 |
| Deferred Tax Liab, NC | €1,000 | €1,200 | €1,500 | €0 |
| Other NC Liab. | €8,600 | €2,000 | €9,600 | €3,500 |
| Total NC Liab. | €54,900 | €125,800 | €104,600 | €162,200 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €900 | €12,800 | €13,100 | €13,200 |
| Total Liabilities | €96,300 | €236,100 | €280,800 | €268,200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €57,200 | €57,200 | €46,000 | €46,000 |
| Retained Earnings | €0 | -€11,200 | -€10,600 | -€10,500 |
| AOCI | -€180,900 | -€220,700 | -€213,600 | -€195,800 |
| Other Equity | €164,800 | €164,800 | €158,900 | €158,900 |
| Total Equity | €41,100 | -€9,900 | -€19,300 | -€1,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1,300 | €2,200 | €2,900 | €3,300 |
| Total Liab. & Tot. Equity | €136,100 | €228,400 | €264,400 | €270,100 |
| Net Debt | €44,100 | €114,800 | €125,100 | €84,400 |