CLARANOVA SE (ALCLA.PA) Stock Balance Sheet

EPA:ALCLA • FR0013426004

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0.717 EUR
+0.07 (+10.31%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALCLA.PA Cash ChartALCLA.PA Cash over time chart
N/A48.74M51.86M37.29M25.78M
Cash Equivalents
ALCLA.PA Cash Equivalents ChartALCLA.PA Cash Equivalents over time chart
5.60M67.00M100.30M90.40M82.80M
Marketable Securities
ALCLA.PA Marketable Securities ChartALCLA.PA Marketable Securities over time chart
14.90MN/A200.00K2.60MN/A
Receivables
ALCLA.PA Receivables ChartALCLA.PA Receivables over time chart
11.90M16.00M15.90M14.40M17.30M
Inventories
ALCLA.PA Inventories ChartALCLA.PA Inventories over time chart
1.30M20.40M22.00M16.10M14.40M
Other Current Assets
ALCLA.PA Other Current Assets ChartALCLA.PA Other Current Assets over time chart
5.10M9.40M8.40M4.90M1.80M
Total Current Assets
ALCLA.PA Total Current Assets ChartALCLA.PA Total Current Assets over time chart
38.80M112.60M146.80M128.40M116.30M
 
Non-Current Assets
PPE Net
ALCLA.PA PPE Net ChartALCLA.PA PPE Net over time chart
2.13M18.20M18.20M12.20M15.70M
Investments And Advances
ALCLA.PA Investments And Advances ChartALCLA.PA Investments And Advances over time chart
900.00K1.10M1.30M700.00K700.00K
Goodwill
ALCLA.PA Goodwill ChartALCLA.PA Goodwill over time chart
80.00M97.10M82.30M64.40M61.70M
Intangibles
ALCLA.PA Intangibles ChartALCLA.PA Intangibles over time chart
11.50M23.00M14.30M13.10M8.80M
Other Non-Current Assets
ALCLA.PA Other Non-Current Assets ChartALCLA.PA Other Non-Current Assets over time chart
2.77M12.40M7.20M6.10M6.80M
Total Non-Current Assets
ALCLA.PA Total Non-Current Assets ChartALCLA.PA Total Non-Current Assets over time chart
97.30M151.80M123.30M96.50M93.70M
 
TOTAL ASSETS
ALCLA.PA TOTAL ASSETS ChartALCLA.PA TOTAL ASSETS over time chart
136.10M264.40M270.10M224.90M210.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCLA.PA Short Term Debt ChartALCLA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCLA.PA Current Portion Of LT Debt. ChartALCLA.PA Current Portion Of LT Debt. over time chart
4.40M98.40M26.00M10.90M9.00M
Accrued Expenses
ALCLA.PA Accrued Expenses ChartALCLA.PA Accrued Expenses over time chart
400.00KN/AN/AN/A100.00K
Accounts Payable
ALCLA.PA Accounts Payable ChartALCLA.PA Accounts Payable over time chart
20.10M46.00M56.30M46.80M48.00M
Other Current Liabilities
ALCLA.PA Other Current Liabilities ChartALCLA.PA Other Current Liabilities over time chart
22.00M31.80M23.70M17.80M17.50M
Total Current Liabilities
ALCLA.PA Total Current Liabilities ChartALCLA.PA Total Current Liabilities over time chart
46.90M176.20M106.00M75.50M74.60M
 
Non-Current Liabilities
Long Term Debt
ALCLA.PA Long Term Debt ChartALCLA.PA Long Term Debt over time chart
45.30M93.50M157.80M60.70M69.20M
Deferred Taxes/Income
ALCLA.PA Deferred Taxes/Income ChartALCLA.PA Deferred Taxes/Income over time chart
1.00M1.50M0.00700.00K1.60M
Other Non-Current Liabilities
ALCLA.PA Other Non-Current Liabilities ChartALCLA.PA Other Non-Current Liabilities over time chart
3.10M9.60M4.40M4.90M2.30M
Total Non-Current Liabilities
ALCLA.PA Total Non-Current Liabilities ChartALCLA.PA Total Non-Current Liabilities over time chart
48.10M107.50M165.50M82.50M84.80M
 
TOTAL LIABILITIES
ALCLA.PA TOTAL LIABILITIES ChartALCLA.PA TOTAL LIABILITIES over time chart
95.00M283.70M271.50M158.00M159.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCLA.PA Retained Earnings ChartALCLA.PA Retained Earnings over time chart
-174.40M-225.90M-214.20M-94.40M-105.00M
Additional Paid In Capital
ALCLA.PA Additional Paid In Capital ChartALCLA.PA Additional Paid In Capital over time chart
164.70M158.70M158.80M122.40M121.30M
Minority Interest
ALCLA.PA Minority Interest ChartALCLA.PA Minority Interest over time chart
-1.30M2.90M3.30M16.20M11.70M
Common Shares
ALCLA.PA Common Shares ChartALCLA.PA Common Shares over time chart
57.20M46.00M46.00M39.70M39.40M
Other Shareholders' Equity
ALCLA.PA Other Shareholders' Equity ChartALCLA.PA Other Shareholders' Equity over time chart
-6.40M1.90M8.00M-800.00K-5.10M
Shares Outstanding
ALCLA.PA Shares Outstanding ChartALCLA.PA Shares Outstanding over time chart
57.14M45.51M45.61M39.49M39.20M
Tangible Book Value per Share
ALCLA.PA Tangible Book Value per Share ChartALCLA.PA Tangible Book Value per Share over time chart
-0.88-3.06-2.15-0.27-0.51
Total Shareholders' Equity
ALCLA.PA Total Shareholders' Equity ChartALCLA.PA Total Shareholders' Equity over time chart
41.10M-19.30M-1.40M66.90M50.60M
 
TOTAL LIABILITIES AND EQUITY
ALCLA.PA TOTAL LIABILITIES AND EQUITY ChartALCLA.PA TOTAL LIABILITIES AND EQUITY over time chart
136.10M264.40M270.10M224.90M210.00M
 
Statistics
Debt/Equity
ALCLA.PA Debt/Equity ChartALCLA.PA Debt/Equity over time chart
1.10-4.84-112.710.911.37
Current Ratio
ALCLA.PA Current Ratio ChartALCLA.PA Current Ratio over time chart
0.830.641.381.701.56
Return On Assets (ROA)
ALCLA.PA Return On Assets (ROA) ChartALCLA.PA Return On Assets (ROA) over time chart
54.15%6.91%8.07%7.73%2.44%
Return On Equity (ROE)
ALCLA.PA Return On Equity (ROE) ChartALCLA.PA Return On Equity (ROE) over time chart
179.32%N/AN/A25.99%10.12%
Return On Invested Capital (ROIC)
ALCLA.PA Return On Invested Capital (ROIC) ChartALCLA.PA Return On Invested Capital (ROIC) over time chart
16.40%25.07%15.26%13.81%5.11%
Return On Invested Capital Ex Cash (ROICexc)
ALCLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.29%104.30%39.39%36.58%13.15%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALCLA.PA Balance Sheet - Short Vs Long Term ChartALCLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M