Claranova SE (CLA.PA)

EUR 1.27

(-0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 228 Million 264.39 Million 270.1 Million 225.1 Million 210 Million 176.1 Million
Total Current Assets 83 Million 111.1 Million 146.8 Million 128.4 Million 116.3 Million 100.9 Million
Cash And Short Term Investments 37 Million 66.8 Million 100.3 Million 90.4 Million 82.8 Million 75.4 Million
Cash and Cash Equivalents 37 Million 66.8 Million 100.3 Million 90.4 Million 82.8 Million 75.4 Million
Short Term Investments - - 200 Thousand 2.6 Million - -
Net Receivables - 16 Million 15.9 Million 14.4 Million 17.3 Million 12.1 Million
Inventory - 20.4 Million 22 Million 16.1 Million 14.4 Million 4.8 Million
Other Current Assets 46 Million 7.9 Million 8.6 Million 7.5 Million 1.8 Million 8.6 Million
Total Non-Current Assets 145 Million 153.29 Million 123.3 Million 96.69 Million 93.7 Million 71.9 Million
Net PPE 12 Million 18.2 Million 18.2 Million 12.2 Million 15.7 Million 1.4 Million
Good Will And Intangible Assets 96 Million 217.2 Million 178.9 Million 77.5 Million 132.2 Million 69.9 Million
Good Will 96 Million 97.1 Million 82.3 Million 64.4 Million 61.7 Million 63 Million
Intangible Assets - 120.1 Million 96.6 Million 77.5 Million 70.5 Million 6.9 Million
Long-Term Investments - 1.1 Million 2.1 Million 2.4 Million 3 Million 600 Thousand
Tax Assets - 12.4 Million 6.4 Million 4.6 Million 4.5 Million 900 Thousand
Other Non Current Assets 37 Million -95.6 Million -82.3 Million -1.00 -61.7 Million -900 Thousand
Other Assets - - - 1.00 - 3.3 Million
Total Liabilities 237 Million 280.8 Million 268.2 Million 142.9 Million 147.7 Million 112.5 Million
Total Current Liabilities 81 Million 174.6 Million 106 Million 76.8 Million 74.6 Million 60.5 Million
Account Payables - 46 Million 56.3 Million 46.8 Million 48 Million 28 Million
Tax Payables - 2.1 Million 1.9 Million 2 Million 1.2 Million 3 Million
Short Term Debt - 94.1 Million 21.8 Million 10.9 Million 9 Million 2.7 Million
Deferred Revenue - 6.4 Million 7 Million 3.6 Million 3 Million 1.6 Million
Other Current Liabilities 81 Million 28.1 Million 20.9 Million 15.5 Million 14.6 Million 28.2 Million
Total Non Current Liabilities 156 Million 106.2 Million 162.2 Million 66.1 Million 73.1 Million 49.1 Million
Long-Term Debt 139 Million 85 Million 148.9 Million 57.4 Million 62.8 Million 49.1 Million
Deferred Revenue Non Current - 8.5 Million - 4.4 Million 7.2 Million 47.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 11.2 Million 13.3 Million 3.8 Million 1.5 Million -49.1 Million
Other Liabilities - - - - - 2.9 Million
Total Equity -8 Million -16.4 Million 1.9 Million 82.2 Million 62.3 Million 63.6 Million
Stock Holders Equity -8 Million -19.3 Million -1.4 Million 66 Million 50.6 Million 52.6 Million
Common Stock - 46 Million 46 Million 39.7 Million 39.4 Million 39.4 Million
Retained Earnings - -10.6 Million -10.5 Million 9.5 Million 500 Thousand -40.8 Million
Accumulated other comprehensive income - -224.2 Million -206.3 Million -96.2 Million -110.1 Million -108.1 Million
Common Stock Equity -8 Million -19.3 Million -1.4 Million 66 Million 50.6 Million 52.6 Million
Capital Lease Obligation - 8.5 Million 9.8 Million 4.4 Million 7.2 Million -
Total Investments - 1.1 Million 2.1 Million 2.4 Million 3 Million 600 Thousand
Total Debt 139 Million 187.6 Million 180.5 Million 72.7 Million 79 Million 50.7 Million
Net Debt 102 Million 120.8 Million 80.2 Million -17.7 Million -3.8 Million -24.7 Million

Balance Sheet Charts