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	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
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
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
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

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