Clariane SE (EPA: CLARI)

Clariane SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	407.69	407.69	383.75	344.58	268.23	220.37
Short-Term Investments	0.04	0.04	0.06	-	14.78	0.59
Cash & Short-Term Investments	407.73	407.73	383.81	344.58	283.01	220.96
Cash Growth	6.23%	6.23%	11.39%	21.76%	28.08%	90.50%
Accounts Receivable	212.93	212.93	176.15	174.07	144.93	97.23
Other Receivables	47.98	47.98	63.1	59.4	34.38	35.7
Receivables	260.9	260.9	239.24	233.47	184.52	132.93
Inventory	1,050	1,050	982.27	792.84	585.78	642.04
Prepaid Expenses	1.8	1.8	1.66	1.84	1.23	1.33
Other Current Assets	139.53	139.53	133.39	89.4	27.83	25.71
Total Current Assets	1,860	1,860	1,740	1,462	1,082	1,023
Property, Plant & Equipment	63.79	63.79	41.28	47.74	36.17	36.83
Long-Term Investments	111.86	111.86	110.89	36.37	43.17	41.5
Goodwill	81.39	81.39	81.39	-	-	-
Other Intangible Assets	51.48	51.48	94.75	46.39	0.62	0.54
Long-Term Deferred Tax Assets	4.01	4.01	2.57	1.65	1.08	6.79
Other Long-Term Assets	70.24	70.24	59.96	43.89	28.37	23.48
Total Assets	2,244	2,244	2,133	1,639	1,265	1,209
Accounts Payable	283.96	283.96	290.25	292.71	195.46	159.19
Accrued Expenses	100.18	100.18	63.16	69.25	38.87	39.46
Current Portion of Long-Term Debt	477.65	477.65	332.96	177.05	137.44	213.88
Current Portion of Leases	6.08	6.08	4.91	6.38	3.13	3.23
Current Income Taxes Payable	30.09	30.09	18	18.67	13.9	19.08
Current Unearned Revenue	126.76	126.76	95.88	62	58.97	73.67
Other Current Liabilities	72.59	72.59	79.49	72.6	51.3	41.49
Total Current Liabilities	1,097	1,097	884.64	698.67	499.06	550.01
Long-Term Debt	256.7	256.7	378.05	162.05	122.95	86.07
Long-Term Leases	24.92	24.92	6.68	13.49	6.69	7.8
Long-Term Deferred Tax Liabilities	91.31	91.31	99.59	64.33	57.9	49.88
Other Long-Term Liabilities	-	-	1.95	-	-	0
Total Liabilities	1,475	1,475	1,375	943.28	691.43	699.17
Common Stock	16.39	16.39	16.04	16.04	16.04	16.04
Additional Paid-In Capital	97.72	97.72	81.29	81.29	81.29	81.29
Retained Earnings	64.82	64.82	102.32	158.5	99.9	87.9
Treasury Stock	-	-	-	-	-0.26	-0.26
Comprensive Income & Other	584.41	584.41	548.88	431.97	369.59	318.33
Total Common Equity	763.34	763.34	748.52	687.8	566.55	503.3
Minority Interest	6.31	6.31	9.18	8.38	6.99	6.34
Shareholders' Equity	769.65	769.65	757.7	696.18	573.54	509.64
Total Liabilities & Equity	2,244	2,244	2,133	1,639	1,265	1,209
Total Debt	765.36	765.36	722.6	358.97	270.2	310.97
Net Cash (Debt)	-357.63	-357.63	-338.79	-14.39	12.8	-90.01
Net Cash Per Share	-21.99	-21.99	-21.12	-0.90	0.80	-5.61
Filing Date Shares Outstanding	16.39	16.39	16.04	16.04	16.04	16.03
Total Common Shares Outstanding	16.39	16.39	16.04	16.04	16.04	16.03
Working Capital	762.61	762.61	855.74	763.45	583.3	472.96
Book Value Per Share	46.56	46.56	46.66	42.87	35.33	31.39
Tangible Book Value	630.48	630.48	572.39	641.41	565.94	502.75
Tangible Book Value Per Share	38.46	38.46	35.68	39.98	35.29	31.36
Land	8.75	8.75	5.88	6.02	6.02	6.02
Buildings	22.9	22.9	22.66	16.74	16.35	16.28
Order Backlog	1,922	1,922	2,074	1,950	1,303	1,433

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