Claranova SE Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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.