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	6	36.8	66.8	100.3	90.4
Cash & Short-Term Investments	6	36.8	66.8	100.3	90.4
Cash Growth	-83.70%	-44.91%	-33.40%	10.95%	9.18%
Accounts Receivable	-	12	9.8	8.3	10.3
Other Receivables	-	9	6.1	7.6	4
Receivables	-	21.2	15.9	16.1	16.9
Inventory	-	15.7	20.4	22	16.1
Prepaid Expenses	-	8.9	8	8.3	5
Other Current Assets	33	-	1.5	-	-
Total Current Assets	39	82.6	112.6	146.7	128.4
Property, Plant & Equipment	2	16.7	18.2	18.2	12.2
Long-Term Investments	-	1.1	1.1	1.3	0.7
Goodwill	80	96.1	97.1	82.3	64.4
Other Intangible Assets	-	21.1	23	14.3	13.1
Long-Term Deferred Tax Assets	-	10.9	12.4	6.4	4.6
Other Long-Term Assets	15	-0.1	-	0.9	1.7
Total Assets	136	228.4	264.4	270.1	225.1
Accounts Payable	-	48.9	46	56.3	46.8
Accrued Expenses	-	14	10.6	9.4	10.7
Current Portion of Long-Term Debt	-	24.6	93.8	22.6	7.7
Current Portion of Leases	-	4.8	4.6	3.4	3.2
Current Income Taxes Payable	-	2.4	2.1	1.9	2
Current Unearned Revenue	-	7.2	6.4	7	3.6
Other Current Liabilities	43	8.4	12.7	5.4	2.8
Total Current Liabilities	43	110.3	176.2	106	76.8
Long-Term Debt	48	114.2	85	148.9	57.4
Long-Term Leases	2	8	8.5	9.8	4.4
Pension & Post-Retirement Benefits	-	0.4	-	-	-
Long-Term Deferred Tax Liabilities	-	1.2	1.5	-	0.5
Other Long-Term Liabilities	3	2	9.6	3.5	3.8
Total Liabilities	96	236.1	280.8	268.2	142.9
Common Stock	40	57.2	46	46	39.7
Additional Paid-In Capital	-	164.8	158.9	158.9	122.5
Retained Earnings	-	-11.2	-10.6	-10.5	9.5
Comprehensive Income & Other	-	-220.7	-213.6	-195.8	-105.7
Total Common Equity	40	-9.9	-19.3	-1.4	66
Minority Interest	-	2.2	2.9	3.3	16.2
Shareholders' Equity	40	-7.7	-16.4	1.9	82.2
Total Liabilities & Equity	136	228.4	264.4	270.1	225.1
Total Debt	50	151.6	191.9	184.7	72.7
Net Cash (Debt)	-44	-114.8	-125.1	-84.4	17.7
Net Cash Growth	-	-	-	-	378.38%
Net Cash Per Share	-	-2.03	-2.75	-1.98	0.45
Filing Date Shares Outstanding	-	56.67	56.72	45.61	41.63
Total Common Shares Outstanding	-	56.67	45.51	45.61	39.49
Working Capital	-4	-27.7	-63.6	40.7	51.6
Book Value Per Share	-	-0.17	-0.42	-0.03	1.67
Tangible Book Value	-40	-127.1	-139.4	-98	-11.5
Tangible Book Value Per Share	-	-2.24	-3.06	-2.15	-0.29
Machinery	-	17.3	16.5	15.2	12.3

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