Clasquin SA (EPA: ALCLA)

Clasquin Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.76	51.93	56.02	37.37	25.78	28.5
Cash & Short-Term Investments	45.76	51.93	56.02	37.37	25.78	28.5
Cash Growth	-18.32%	-7.31%	49.89%	44.96%	-9.53%	22.97%
Accounts Receivable	124.92	102.51	115.86	180.21	88.28	79.78
Other Receivables	1.97	16.41	9.32	18.74	35.17	18.19
Receivables	126.89	118.92	125.18	198.95	123.45	97.97
Other Current Assets	19.17	0.02	0.03	0	-	0
Total Current Assets	191.82	170.86	181.24	236.32	149.23	126.47
Property, Plant & Equipment	39.09	39.29	28.55	16.87	13.5	14.9
Long-Term Investments	1.71	1.49	1.22	0.93	1.05	1.01
Goodwill	30.9	30.98	29.85	26.68	23.71	24.47
Other Intangible Assets	4.24	4.21	4.3	5.12	5.27	5.77
Long-Term Deferred Tax Assets	2.53	2.5	2.69	1.61	1.3	1.25
Long-Term Deferred Charges	1.05	0.91	0.72	0.44	0.64	0.41
Other Long-Term Assets	-	-	-0	0	0.46	-
Total Assets	271.33	250.24	248.56	287.97	195.15	174.28
Accounts Payable	85.49	75.28	89.65	126.72	86.27	73.02
Accrued Expenses	-	-	-	-	-	10.48
Short-Term Debt	25.98	17.27	2.3	8.64	1.14	3.01
Current Portion of Long-Term Debt	5.25	5.87	6.4	9.14	7.08	20.75
Current Portion of Leases	5.37	4.93	3.8	2.65	2.04	2.64
Current Income Taxes Payable	2.29	2.77	5.44	4.54	0.42	0.84
Current Unearned Revenue	-	-	-	-	-	0.25
Other Current Liabilities	33.7	32.63	33.66	36.06	17.87	4.98
Total Current Liabilities	158.08	138.75	141.24	187.76	114.83	115.95
Long-Term Debt	12.92	15.58	18.45	35.07	37.36	18.4
Long-Term Leases	16.86	16.98	16.3	8.48	6.93	7.02
Long-Term Deferred Tax Liabilities	2.45	2.34	0.56	0.58	0.53	0.04
Other Long-Term Liabilities	11.82	11.37	10.98	9.46	3.26	5
Total Liabilities	203.6	186.4	188.66	242.56	164.21	147.47
Common Stock	4.66	4.66	4.66	4.61	4.61	4.61
Additional Paid-In Capital	6.14	6.14	6.14	5.06	5.06	5.06
Retained Earnings	3.72	18.27	21.8	17.39	5.12	3.87
Treasury Stock	-0.19	-3.36	-1.92	-0.89	-0.09	-0.11
Comprehensive Income & Other	43.93	29.48	21.79	12.89	12.21	8.5
Total Common Equity	58.26	55.19	52.47	39.06	26.92	21.94
Minority Interest	9.48	8.66	7.44	6.35	4.03	4.87
Shareholders' Equity	67.74	63.84	59.91	45.41	30.95	26.81
Total Liabilities & Equity	271.33	250.24	248.56	287.97	195.15	174.28
Total Debt	66.38	60.63	47.24	63.99	54.56	51.82
Net Cash (Debt)	-20.62	-8.7	8.78	-26.62	-28.77	-23.32
Net Cash Per Share	-8.92	-3.77	3.80	-11.52	-12.41	-10.09
Filing Date Shares Outstanding	2.33	2.28	2.3	2.29	2.3	2.3
Total Common Shares Outstanding	2.33	2.28	2.3	2.29	2.3	2.3
Working Capital	33.74	32.11	40	48.57	34.4	10.52
Book Value Per Share	25.03	24.21	22.83	17.06	11.68	9.53
Tangible Book Value	23.12	20	18.32	7.27	-2.07	-8.3
Tangible Book Value Per Share	9.93	8.77	7.97	3.17	-0.90	-3.60
Land	1.58	1.55	-	-	-	-
Buildings	6.84	6.78	6.36	4.27	4.12	4.29
Machinery	8.94	8.72	6.31	3.45	3.8	4.49

Source: S&P Capital IQ. Standard template. Financial Sources.