Clariane SE (EPA:CLARI)
France · Delayed Price · Currency is EUR 4.092
+0.038 (0.94%)
Aug 14, 2026, 5:35 PM CET
Clariane SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,411 | 784.79 | 518.07 | 677.88 | 733.71 | 1,215 |
Short-Term Investments | 2.74 | 38.09 | 1.05 | 1.72 | 2.86 | 2.97 |
Trading Asset Securities | 4.72 | 4.57 | 3.85 | 3.91 | 90.29 | 3.28 |
Cash & Short-Term Investments | 1,419 | 827.45 | 522.97 | 683.51 | 826.86 | 1,221 |
Cash Growth | 87.60% | 58.22% | -23.49% | -17.34% | -32.27% | 4.99% |
Accounts Receivable | 444.74 | 410.53 | 457.31 | 565.17 | 440.37 | 364.67 |
Other Receivables | 322.5 | 339.09 | 491.23 | 576.04 | 352.19 | 416.63 |
Receivables | 767.24 | 749.62 | 948.54 | 1,141 | 792.56 | 781.3 |
Inventory | 33.3 | 36.23 | 22.24 | 28.3 | 28.62 | 28.24 |
Prepaid Expenses | 78.74 | 51.59 | 49.76 | 47.26 | 60.52 | 66.1 |
Other Current Assets | 62.35 | 66.95 | 96.05 | 598.22 | 209.19 | 108.9 |
Total Current Assets | 2,360 | 1,732 | 1,640 | 2,498 | 1,918 | 2,205 |
Property, Plant & Equipment | 6,347 | 6,420 | 6,726 | 6,797 | 7,004 | 6,548 |
Long-Term Investments | 168.8 | 60.03 | 64.16 | 167.77 | 70.47 | 62.14 |
Goodwill | 3,133 | 3,130 | 3,240 | 3,288 | 3,237 | 3,214 |
Other Intangible Assets | 2,149 | 2,151 | 2,336 | 2,343 | 2,257 | 2,181 |
Long-Term Deferred Tax Assets | 202.1 | 193.35 | 144.17 | 87.41 | 86.93 | 98.48 |
Other Long-Term Assets | - | 121.18 | 111.04 | - | - | - |
Total Assets | 14,360 | 13,807 | 14,261 | 15,181 | 14,574 | 14,308 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 539.62 | 540.34 | 570.03 | 649.19 | 570.72 | 499.72 |
Accrued Expenses | 393.12 | 334.98 | 359.84 | 364.13 | 356.82 | 335.53 |
Short-Term Debt | 1.74 | 5.68 | 2.07 | 10.56 | 0.74 | 17 |
Current Portion of Long-Term Debt | 969.79 | 609.83 | 985.96 | 1,028 | 947.42 | 686.07 |
Current Portion of Leases | 431.01 | 417.73 | 408.78 | 412.89 | 390.79 | 360.03 |
Current Income Taxes Payable | 94.32 | 97.81 | 140.9 | 182.91 | 127.48 | 140.1 |
Current Unearned Revenue | 95.01 | 91.89 | 107.68 | 105.37 | 70.12 | 64.54 |
Other Current Liabilities | 281.22 | 334.37 | 331.31 | 632.55 | 498.15 | 347.56 |
Total Current Liabilities | 2,806 | 2,433 | 2,907 | 3,386 | 2,962 | 2,451 |
Long-Term Debt | 3,460 | 3,225 | 2,977 | 3,495 | 3,560 | 3,761 |
Long-Term Leases | 3,484 | 3,550 | 3,609 | 3,610 | 3,371 | 3,425 |
Pension & Post-Retirement Benefits | 86.74 | 78.83 | 82.26 | 78.13 | 87.62 | 98.94 |
Long-Term Deferred Tax Liabilities | 532.53 | 537.85 | 554 | 546.93 | 603.68 | 584.32 |
Other Long-Term Liabilities | 73.85 | 80.89 | 110.36 | 127.95 | 120.47 | 223.13 |
Total Liabilities | 10,443 | 9,905 | 10,240 | 11,243 | 10,706 | 10,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.58 | 3.57 | 3.56 | 534.14 | 532.53 | 527.97 |
Additional Paid-In Capital | 1,514 | 1,514 | 1,514 | 1,206 | 1,206 | 1,196 |
Comprehensive Income & Other | 2,101 | 2,096 | 2,174 | 1,843 | 1,801 | 1,769 |
Total Common Equity | 3,619 | 3,614 | 3,692 | 3,584 | 3,539 | 3,493 |
Minority Interest | 297.76 | 287.99 | 328.54 | 353.72 | 328.66 | 271.13 |
Shareholders' Equity | 3,917 | 3,902 | 4,021 | 3,937 | 3,868 | 3,764 |
Total Liabilities & Equity | 14,360 | 13,807 | 14,261 | 15,181 | 14,574 | 14,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,347 | 7,808 | 7,984 | 8,556 | 8,271 | 8,250 |
Net Cash (Debt) | -6,928 | -6,981 | -7,461 | -7,873 | -7,444 | -7,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.38 | -19.56 | -32.24 | -74.00 | -61.80 | -57.52 |
Filing Date Shares Outstanding | 356.97 | 356.5 | 352.54 | 106.39 | 105.71 | 105.29 |
Total Common Shares Outstanding | 356.97 | 356.5 | 352.54 | 106.39 | 105.71 | 105.29 |
Working Capital | -445.66 | -700.79 | -1,267 | -887.35 | -1,044 | -245.19 |
Book Value Per Share | 10.14 | 10.14 | 10.47 | 33.69 | 33.48 | 33.18 |
Tangible Book Value | -1,663 | -1,667 | -1,883 | -2,047 | -1,955 | -1,901 |
Tangible Book Value Per Share | -4.66 | -4.68 | -5.34 | -19.24 | -18.49 | -18.06 |
Land | 331.23 | 331.52 | 346.38 | 349.8 | 402.28 | 379.41 |
Buildings | 2,752 | 2,735 | 2,857 | 2,764 | 2,940 | 2,596 |
Machinery | 1,968 | 1,907 | 1,837 | 1,660 | 1,579 | 1,389 |
Construction In Progress | 165.58 | 170.74 | 199.69 | 307.36 | 401.66 | 368.86 |