Claranova SE (EPA:ALCLA)
France flag France · Delayed Price · Currency is EUR
0.6300
-0.0010 (-0.16%)
At close: Jul 31, 2026

Claranova SE Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
6.85.636.866.8100.390.4
Short-Term Investments
10.614.90.2-0.22.6
Cash & Short-Term Investments
17.420.53766.8100.593
Cash Growth
-15.12%-44.59%-44.61%-33.53%8.06%12.32%
Accounts Receivable
7.88.7129.88.39.2
Other Receivables
4.25.117.914.115.910.1
Total Trade Receivables
1213.829.923.924.219.3
Inventory
-1.315.720.42216.1
Total Current Assets
29.435.582.6111.1146.8128.4
Net Property, Plant & Equipment
1.22.1316.718.218.212.2
Other Intangible Assets
1111.521.12314.313.1
Goodwill
79.88096.197.182.364.4
Long-Term Investments
1.60.91.11.11.30.7
Other Long-Term Assets
5.3610.913.97.24.6
Total Assets
128.3136.1228.4264.4270.1225.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
10.820.148.94656.346.8
Accrued Expenses
2.40.30.50.80.60.2
Current Portion of Long-Term Debt
6.73.424.693.822.67.7
Current Portion of Leases
0.71.44.84.63.43.2
Other Current Liabilities
19.721.631.53123.118.8
Total Current Liabilities
35.141.4110.4174.610676.8
Long-Term Debt
44.544.4114.285148.957.4
Long-Term Leases
0.60.988.59.84.4
Other Long-Term Liabilities
1.34.13.511.13.64.3
Total Long-Term Liabilities
46.749.4125.8104.6162.266.1
Total Liabilities
81.890.8236.2279.2268.2142.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
57.257.257.2464639.7
Additional Paid-in Capital
-17.2-89.8-55.9-54.7-36.816.8
Retained Earnings
2.573.7-11.2-10.6-10.59.5
Total Common Shareholders' Equity
42.541.1-9.9-19.3-1.466
Minority Interest
-1-1.32.22.93.316.2
Shareholders' Equity
41.539.8-7.7-16.41.982.2
Total Liabilities & Equity
128.3136.1228.4264.4270.1225.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
52.550.1151.6191.9184.772.7
Net Cash (Debt)
-35.1-29.6-114.6-125.1-84.220.3
Net Cash Growth
-----448.65%
Net Cash Per Share
-0.59-0.51-2.01-2.51-1.800.51
Book Value
42.541.1-9.9-19.3-1.466
Book Value Per Share
0.720.71-0.17-0.39-0.031.66
Tangible Book Value
-48.3-50.4-127.1-139.4-98-11.5
Tangible Book Value Per Share
-0.82-0.87-2.23-2.80-2.09-0.29