Claranova SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.8	5.6	36.8	66.8	100.3	90.4
Short-Term Investments	-	0.1	0.2	-	-	-
Cash & Short-Term Investments	6.8	5.7	37	66.8	100.3	90.4
Cash Growth	-92.96%	-84.59%	-44.61%	-33.40%	10.95%	9.18%
Accounts Receivable	-	8.7	12	9.8	8.3	10.3
Other Receivables	-	7.7	9	6.1	7.6	4
Receivables	-	16.4	21	15.9	16.1	16.9
Inventory	-	1.3	15.7	20.4	22	16.1
Prepaid Expenses	-	2	8.9	8	8.3	5
Other Current Assets	25.9	13.5	-	1.5	-	-
Total Current Assets	32.7	38.9	82.6	112.6	146.7	128.4
Property, Plant & Equipment	1.1	2.13	16.7	18.2	18.2	12.2
Long-Term Investments	-	0.9	1.1	1.1	1.3	0.7
Goodwill	79.8	80	96.1	97.1	82.3	64.4
Other Intangible Assets	-	11.5	21.1	23	14.3	13.1
Long-Term Deferred Tax Assets	-	2.7	10.9	12.4	6.4	4.6
Other Long-Term Assets	14.7	-0.03	-0.1	-	0.9	1.7
Total Assets	128.3	136.1	228.4	264.4	270.1	225.1
Accounts Payable	-	20.1	48.9	46	56.3	46.8
Accrued Expenses	-	5.2	14	10.6	9.4	10.7
Current Portion of Long-Term Debt	-	3.4	24.6	93.8	22.6	7.7
Current Portion of Leases	-	1.4	4.8	4.6	3.4	3.2
Current Income Taxes Payable	-	2	2.4	2.1	1.9	2
Current Unearned Revenue	-	4.2	7.2	6.4	7	3.6
Other Current Liabilities	32.7	10.5	8.4	12.7	5.4	2.8
Total Current Liabilities	32.7	46.8	110.3	176.2	106	76.8
Long-Term Debt	51.2	44.4	114.2	85	148.9	57.4
Long-Term Leases	1.3	0.9	8	8.5	9.8	4.4
Pension & Post-Retirement Benefits	-	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1	1.2	1.5	-	0.5
Other Long-Term Liabilities	1.6	2.9	2.4	9.6	3.5	3.8
Total Liabilities	86.8	96.3	236.1	280.8	268.2	142.9
Common Stock	41.5	57.2	57.2	46	46	39.7
Additional Paid-In Capital	-	164.8	164.8	158.9	158.9	122.5
Retained Earnings	-	73.7	-11.2	-10.6	-10.5	9.5
Comprehensive Income & Other	-	-254.6	-220.7	-213.6	-195.8	-105.7
Total Common Equity	41.5	41.1	-9.9	-19.3	-1.4	66
Minority Interest	-	-1.3	2.2	2.9	3.3	16.2
Shareholders' Equity	41.5	39.8	-7.7	-16.4	1.9	82.2
Total Liabilities & Equity	128.3	136.1	228.4	264.4	270.1	225.1
Total Debt	52.5	50.1	151.6	191.9	184.7	72.7
Net Cash (Debt)	-45.7	-44.4	-114.6	-125.1	-84.4	17.7
Net Cash Growth	-	-	-	-	-	378.38%
Net Cash Per Share	-	-0.78	-2.01	-2.75	-1.98	0.45
Filing Date Shares Outstanding	-	57.14	56.67	56.72	45.61	41.63
Total Common Shares Outstanding	-	57.14	56.67	45.51	45.61	39.49
Working Capital	-	-7.9	-27.7	-63.6	40.7	51.6
Book Value Per Share	-	0.72	-0.17	-0.42	-0.03	1.67
Tangible Book Value	-38.3	-50.4	-127.1	-139.4	-98	-11.5
Tangible Book Value Per Share	-	-0.88	-2.24	-3.06	-2.15	-0.29
Machinery	-	2.9	17.3	16.5	15.2	12.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.