Claranova SE (EPA:CLA)

Claranova SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.6	36.8	66.8	100.3	90.4
Short-Term Investments	0.1	0.2	-	-	-
Cash & Short-Term Investments	5.7	37	66.8	100.3	90.4
Cash Growth	-84.59%	-44.61%	-33.40%	10.95%	9.18%
Accounts Receivable	8.7	12	9.8	8.3	10.3
Other Receivables	7.7	9	6.1	7.6	4
Receivables	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	38.9	82.6	112.6	146.7	128.4
Property, Plant & Equipment	2.13	16.7	18.2	18.2	12.2
Long-Term Investments	0.9	1.1	1.1	1.3	0.7
Goodwill	80	96.1	97.1	82.3	64.4
Other Intangible Assets	11.5	21.1	23	14.3	13.1
Long-Term Deferred Tax Assets	2.7	10.9	12.4	6.4	4.6
Other Long-Term Assets	-0.03	-0.1	-	0.9	1.7
Total Assets	136.1	228.4	264.4	270.1	225.1
Accounts Payable	20.1	48.9	46	56.3	46.8
Accrued Expenses	5.2	14	10.6	9.4	10.7
Current Portion of Long-Term Debt	3.4	24.6	93.8	22.6	7.7
Current Portion of Leases	1.4	4.8	4.6	3.4	3.2
Current Income Taxes Payable	2	2.4	2.1	1.9	2
Current Unearned Revenue	4.2	7.2	6.4	7	3.6
Other Current Liabilities	10.5	8.4	12.7	5.4	2.8
Total Current Liabilities	46.8	110.3	176.2	106	76.8
Long-Term Debt	44.4	114.2	85	148.9	57.4
Long-Term Leases	0.9	8	8.5	9.8	4.4
Pension & Post-Retirement Benefits	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	1	1.2	1.5	-	0.5
Other Long-Term Liabilities	2.9	2.4	9.6	3.5	3.8
Total Liabilities	96.3	236.1	280.8	268.2	142.9
Common Stock	57.2	57.2	46	46	39.7
Additional Paid-In Capital	164.8	164.8	158.9	158.9	122.5
Retained Earnings	73.7	-11.2	-10.6	-10.5	9.5
Comprehensive Income & Other	-254.6	-220.7	-213.6	-195.8	-105.7
Total Common Equity	41.1	-9.9	-19.3	-1.4	66
Minority Interest	-1.3	2.2	2.9	3.3	16.2
Shareholders' Equity	39.8	-7.7	-16.4	1.9	82.2
Total Liabilities & Equity	136.1	228.4	264.4	270.1	225.1
Total Debt	50.1	151.6	191.9	184.7	72.7
Net Cash (Debt)	-44.4	-114.6	-125.1	-84.4	17.7
Net Cash Growth	-	-	-	-	378.38%
Net Cash Per Share	-0.78	-2.01	-2.75	-1.98	0.45
Filing Date Shares Outstanding	57.14	56.67	56.72	45.61	41.63
Total Common Shares Outstanding	57.14	56.67	45.51	45.61	39.49
Working Capital	-7.9	-27.7	-63.6	40.7	51.6
Book Value Per Share	0.72	-0.17	-0.42	-0.03	1.67
Tangible Book Value	-50.4	-127.1	-139.4	-98	-11.5
Tangible Book Value Per Share	-0.88	-2.24	-3.06	-2.15	-0.29
Machinery	2.9	17.3	16.5	15.2	12.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.