Claranova SE (EPA:CLA)

Claranova SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.6	36.8	66.8	100.3	90.4	82.8
Cash & Short-Term Investments	96.6	36.8	66.8	100.3	90.4	82.8
Cash Growth	-	-44.91%	-33.40%	10.95%	9.18%	9.81%
Accounts Receivable	12.8	12	9.8	8.3	10.3	10.7
Other Receivables	16.2	9	6.1	7.6	4	3.6
Receivables	29.2	21.2	15.9	16.1	16.9	14.3
Inventory	14.6	15.7	20.4	22	16.1	14.4
Prepaid Expenses	-	8.9	8	8.3	5	4.8
Other Current Assets	3.9	-	1.5	-	-	-
Total Current Assets	144.3	82.6	112.6	146.7	128.4	116.3
Property, Plant & Equipment	17.3	16.7	18.2	18.2	12.2	15.7
Long-Term Investments	1.2	1.1	1.1	1.3	0.7	0.7
Goodwill	95.2	96.1	97.1	82.3	64.4	61.7
Other Intangible Assets	19.1	21.1	23	14.3	13.1	8.8
Long-Term Deferred Tax Assets	11.3	10.9	12.4	6.4	4.6	4.5
Other Long-Term Assets	-	-0.1	-	0.9	1.7	2.3
Total Assets	288.4	228.4	264.4	270.1	225.1	210
Accounts Payable	96.6	48.9	46	56.3	46.8	48
Accrued Expenses	-	14	10.6	9.4	10.7	11.1
Current Portion of Long-Term Debt	149	24.6	93.8	22.6	7.7	6.1
Current Portion of Leases	5.5	4.8	4.6	3.4	3.2	3
Current Income Taxes Payable	2.5	2.4	2.1	1.9	2	1.2
Current Unearned Revenue	-	7.2	6.4	7	3.6	3
Other Current Liabilities	36.7	8.4	12.7	5.4	2.8	2.2
Total Current Liabilities	290.3	110.3	176.2	106	76.8	74.6
Long-Term Debt	4	114.2	85	148.9	57.4	62.8
Long-Term Leases	7.8	8	8.5	9.8	4.4	7.2
Long-Term Deferred Tax Liabilities	1.1	1.2	1.5	-	0.5	1.6
Other Long-Term Liabilities	3.2	2	9.6	3.5	3.8	1.5
Total Liabilities	306.4	236.1	280.8	268.2	142.9	147.7
Common Stock	57.2	57.2	46	46	39.7	39.4
Additional Paid-In Capital	164.7	164.8	158.9	158.9	122.5	121.3
Retained Earnings	9.6	-11.2	-10.6	-10.5	9.5	0.5
Comprehensive Income & Other	-248.4	-220.7	-213.6	-195.8	-105.7	-110.6
Total Common Equity	-16.9	-9.9	-19.3	-1.4	66	50.6
Minority Interest	-1.1	2.2	2.9	3.3	16.2	11.7
Shareholders' Equity	-18	-7.7	-16.4	1.9	82.2	62.3
Total Liabilities & Equity	288.4	228.4	264.4	270.1	225.1	210
Total Debt	166.3	151.6	191.9	184.7	72.7	79.1
Net Cash (Debt)	-69.7	-114.8	-125.1	-84.4	17.7	3.7
Net Cash Growth	-	-	-	-	378.38%	-84.32%
Net Cash Per Share	-1.09	-2.03	-2.75	-1.98	0.45	0.09
Filing Date Shares Outstanding	57.15	56.67	56.72	45.61	41.63	39.2
Total Common Shares Outstanding	57.15	56.67	45.51	45.61	39.49	39.2
Working Capital	-146	-27.7	-63.6	40.7	51.6	41.7
Book Value Per Share	-0.30	-0.17	-0.42	-0.03	1.67	1.29
Tangible Book Value	-131.2	-127.1	-139.4	-98	-11.5	-19.9
Tangible Book Value Per Share	-2.30	-2.24	-3.06	-2.15	-0.29	-0.51
Machinery	-	17.3	16.5	15.2	12.3	10.8

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.