Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.6300
-0.0010 (-0.16%)
At close: Jul 31, 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 | 14.9 | 0.2 | - | 0.2 | 2.6 |
Cash & Short-Term Investments | 17.4 | 20.5 | 37 | 66.8 | 100.5 | 93 |
Cash Growth | -15.12% | -44.59% | -44.61% | -33.53% | 8.06% | 12.32% |
Accounts Receivable | 7.8 | 8.7 | 12 | 9.8 | 8.3 | 9.2 |
Other Receivables | 4.2 | 5.1 | 17.9 | 14.1 | 15.9 | 10.1 |
Total Trade Receivables | 12 | 13.8 | 29.9 | 23.9 | 24.2 | 19.3 |
Inventory | - | 1.3 | 15.7 | 20.4 | 22 | 16.1 |
Total Current Assets | 29.4 | 35.5 | 82.6 | 111.1 | 146.8 | 128.4 |
Net Property, Plant & Equipment | 1.2 | 2.13 | 16.7 | 18.2 | 18.2 | 12.2 |
Other Intangible Assets | 11 | 11.5 | 21.1 | 23 | 14.3 | 13.1 |
Goodwill | 79.8 | 80 | 96.1 | 97.1 | 82.3 | 64.4 |
Long-Term Investments | 1.6 | 0.9 | 1.1 | 1.1 | 1.3 | 0.7 |
Other Long-Term Assets | 5.3 | 6 | 10.9 | 13.9 | 7.2 | 4.6 |
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 | 2.4 | 0.3 | 0.5 | 0.8 | 0.6 | 0.2 |
Current Portion of Long-Term Debt | 6.7 | 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 |
Other Current Liabilities | 19.7 | 21.6 | 31.5 | 31 | 23.1 | 18.8 |
Total Current Liabilities | 35.1 | 41.4 | 110.4 | 174.6 | 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 |
Other Long-Term Liabilities | 1.3 | 4.1 | 3.5 | 11.1 | 3.6 | 4.3 |
Total Long-Term Liabilities | 46.7 | 49.4 | 125.8 | 104.6 | 162.2 | 66.1 |
Total Liabilities | 81.8 | 90.8 | 236.2 | 279.2 | 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 | -17.2 | -89.8 | -55.9 | -54.7 | -36.8 | 16.8 |
Retained Earnings | 2.5 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Total Common Shareholders' 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 | -29.6 | -114.6 | -125.1 | -84.2 | 20.3 |
Net Cash Growth | - | - | - | - | - | 448.65% |
Net Cash Per Share | -0.59 | -0.51 | -2.01 | -2.51 | -1.80 | 0.51 |
Book Value | 42.5 | 41.1 | -9.9 | -19.3 | -1.4 | 66 |
Book Value Per Share | 0.72 | 0.71 | -0.17 | -0.39 | -0.03 | 1.66 |
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 |