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

Source: S&P Capital IQ. Standard template. Financial Sources.