Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.7760
-0.0230 (-2.88%)
At close: Aug 21, 2026
Claranova SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
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 | 10.6 | 0.1 | 0.2 | - | - | - |
Cash & Short-Term Investments | 17.4 | 5.7 | 37 | 66.8 | 100.3 | 90.4 |
Cash Growth | -82.03% | -84.59% | -44.61% | -33.40% | 10.95% | 9.18% |
Accounts Receivable | 7.8 | 8.7 | 12 | 9.8 | 8.3 | 10.3 |
Other Receivables | 4.2 | 7.7 | 9 | 6.1 | 7.6 | 4 |
Receivables | 12 | 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 | - | 13.5 | - | 1.5 | - | - |
Total Current Assets | 29.4 | 38.9 | 82.6 | 112.6 | 146.7 | 128.4 |
Property, Plant & Equipment | 1.2 | 2.13 | 16.7 | 18.2 | 18.2 | 12.2 |
Long-Term Investments | 1.6 | 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 | 11.5 | 21.1 | 23 | 14.3 | 13.1 |
Long-Term Deferred Tax Assets | 1.7 | 2.7 | 10.9 | 12.4 | 6.4 | 4.6 |
Other Long-Term Assets | 3.6 | -0.03 | -0.1 | - | 0.9 | 1.7 |
Total Assets | 128.3 | 136.1 | 228.4 | 264.4 | 270.1 | 225.1 |
Liabilities
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 |
Accounts Payable | 10.8 | 20.1 | 48.9 | 46 | 56.3 | 46.8 |
Accrued Expenses | - | 5.2 | 14 | 10.6 | 9.4 | 10.7 |
Short-Term Debt | 2.3 | - | - | - | - | - |
Current Portion of Long-Term Debt | 4.4 | 3.4 | 24.6 | 93.8 | 22.6 | 7.7 |
Current Portion of Leases | 0.7 | 1.4 | 4.8 | 4.6 | 3.4 | 3.2 |
Current Income Taxes Payable | 1.4 | 2 | 2.4 | 2.1 | 1.9 | 2 |
Current Unearned Revenue | - | 4.2 | 7.2 | 6.4 | 7 | 3.6 |
Other Current Liabilities | 20.7 | 10.5 | 8.4 | 12.7 | 5.4 | 2.8 |
Total Current Liabilities | 40.3 | 46.8 | 110.3 | 176.2 | 106 | 76.8 |
Long-Term Debt | 44.5 | 44.4 | 114.2 | 85 | 148.9 | 57.4 |
Long-Term Leases | 0.6 | 0.9 | 8 | 8.5 | 9.8 | 4.4 |
Pension & Post-Retirement Benefits | - | 0.3 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.9 | 1 | 1.2 | 1.5 | - | 0.5 |
Other Long-Term Liabilities | 0.5 | 2.9 | 2.4 | 9.6 | 3.5 | 3.8 |
Total Liabilities | 86.8 | 96.3 | 236.1 | 280.8 | 268.2 | 142.9 |
Shareholders' Equity
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 |
Common Stock | 57.2 | 57.2 | 57.2 | 46 | 46 | 39.7 |
Additional Paid-In Capital | 164.7 | 164.8 | 164.8 | 158.9 | 158.9 | 122.5 |
Retained Earnings | 2.5 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Comprehensive Income & Other | -181.9 | -254.6 | -220.7 | -213.6 | -195.8 | -105.7 |
Total Common Equity | 42.5 | 41.1 | -9.9 | -19.3 | -1.4 | 66 |
Minority Interest | -1 | -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 |
Additional Metrics
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 |
Total Debt | 52.5 | 50.1 | 151.6 | 191.9 | 184.7 | 72.7 |
Net Cash (Debt) | -35.1 | -44.4 | -114.6 | -125.1 | -84.4 | 17.7 |
Net Cash Growth | - | - | - | - | - | 378.38% |
Net Cash Per Share | -0.60 | -0.78 | -2.01 | -2.75 | -1.98 | 0.45 |
Filing Date Shares Outstanding | 57.09 | 57.14 | 56.67 | 56.72 | 45.61 | 41.63 |
Total Common Shares Outstanding | 57.09 | 57.14 | 56.67 | 45.51 | 45.61 | 39.49 |
Working Capital | -10.9 | -7.9 | -27.7 | -63.6 | 40.7 | 51.6 |
Book Value Per Share | 0.74 | 0.72 | -0.17 | -0.42 | -0.03 | 1.67 |
Tangible Book Value | -48.3 | -50.4 | -127.1 | -139.4 | -98 | -11.5 |
Tangible Book Value Per Share | -0.85 | -0.88 | -2.24 | -3.06 | -2.15 | -0.29 |
Machinery | - | 2.9 | 17.3 | 16.5 | 15.2 | 12.3 |