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	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
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
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
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