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	9.8	8.3	10.3	10.7
Other Receivables	-	9	6.1	7.6	4	3.6
Receivables	-	21.2	15.9	16.1	16.9	14.3
Inventory	-	15.7	20.4	22	16.1	14.4
Prepaid Expenses	-	8.9	8	8.3	5	4.8
Other Current Assets	47.8	-	1.5	-	-	-
Total Current Assets	144.4	82.6	112.6	146.7	128.4	116.3
Property, Plant & Equipment	12.7	16.7	18.2	18.2	12.2	15.7
Long-Term Investments	-	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	-	21.1	23	14.3	13.1	8.8
Long-Term Deferred Tax Assets	-	10.9	12.4	6.4	4.6	4.5
Other Long-Term Assets	36.1	-0.1	-	0.9	1.7	2.3
Total Assets	288.4	228.4	264.4	270.1	225.1	210
Accounts Payable	-	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	-	24.6	93.8	22.6	7.7	6.1
Current Portion of Leases	-	4.8	4.6	3.4	3.2	3
Current Income Taxes Payable	-	2.4	2.1	1.9	2	1.2
Current Unearned Revenue	-	7.2	6.4	7	3.6	3
Other Current Liabilities	135.9	8.4	12.7	5.4	2.8	2.2
Total Current Liabilities	135.9	110.3	176.2	106	76.8	74.6
Long-Term Debt	153	114.2	85	148.9	57.4	62.8
Long-Term Leases	13.3	8	8.5	9.8	4.4	7.2
Long-Term Deferred Tax Liabilities	-	1.2	1.5	-	0.5	1.6
Other Long-Term Liabilities	4.2	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	-18	57.2	46	46	39.7	39.4
Additional Paid-In Capital	-	164.8	158.9	158.9	122.5	121.3
Retained Earnings	-	-11.2	-10.6	-10.5	9.5	0.5
Comprehensive Income & Other	-	-220.7	-213.6	-195.8	-105.7	-110.6
Total Common Equity	-18	-9.9	-19.3	-1.4	66	50.6
Minority Interest	-	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	-	-2.03	-2.75	-1.98	0.45	0.09
Filing Date Shares Outstanding	-	56.67	56.72	45.61	41.63	39.2
Total Common Shares Outstanding	-	56.67	45.51	45.61	39.49	39.2
Working Capital	8.5	-27.7	-63.6	40.7	51.6	41.7
Book Value Per Share	-	-0.17	-0.42	-0.03	1.67	1.29
Tangible Book Value	-113.2	-127.1	-139.4	-98	-11.5	-19.9
Tangible Book Value Per Share	-	-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.