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CLARANOVA SE (CLA.PA) Stock Balance Sheet

EPA:CLA - Euronext Paris - Matif - FR0013426004 - Common Stock - Currency: EUR

2.51  -0.08 (-2.9%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CLA.PA Cash Equivalents ChartCLA.PA Cash Equivalents over time chart
96.60M36.80M67.00M100.30M90.40M
Marketable Securities
CLA.PA Marketable Securities ChartCLA.PA Marketable Securities over time chart
200.00K200.00KN/A200.00K2.60M
Receivables
CLA.PA Receivables ChartCLA.PA Receivables over time chart
29.00M21.10M16.00M15.90M14.40M
Inventories
CLA.PA Inventories ChartCLA.PA Inventories over time chart
14.60M15.70M20.40M22.00M16.10M
Other Current Assets
CLA.PA Other Current Assets ChartCLA.PA Other Current Assets over time chart
4.00M8.80M9.40M8.40M4.90M
Total Current Assets
CLA.PA Total Current Assets ChartCLA.PA Total Current Assets over time chart
144.40M82.60M112.60M146.80M128.40M
 
Non-Current Assets
PPE Net
CLA.PA PPE Net ChartCLA.PA PPE Net over time chart
17.30M16.70M18.20M18.20M12.20M
Investments And Advances
CLA.PA Investments And Advances ChartCLA.PA Investments And Advances over time chart
1.20M1.10M1.10M1.30M700.00K
Goodwill
CLA.PA Goodwill ChartCLA.PA Goodwill over time chart
95.20M96.10M97.10M82.30M64.40M
Intangibles
CLA.PA Intangibles ChartCLA.PA Intangibles over time chart
19.10M21.10M23.00M14.30M13.10M
Other Non-Current Assets
CLA.PA Other Non-Current Assets ChartCLA.PA Other Non-Current Assets over time chart
11.20M10.80M12.40M7.20M6.10M
Total Non-Current Assets
CLA.PA Total Non-Current Assets ChartCLA.PA Total Non-Current Assets over time chart
144.00M145.80M151.80M123.30M96.50M
 
TOTAL ASSETS
CLA.PA TOTAL ASSETS ChartCLA.PA TOTAL ASSETS over time chart
288.40M228.40M264.40M270.10M224.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLA.PA Short Term Debt ChartCLA.PA Short Term Debt over time chart
100.00K0.000.000.000.00
Current Portion Of LT Debt.
CLA.PA Current Portion Of LT Debt. ChartCLA.PA Current Portion Of LT Debt. over time chart
150.10M29.40M98.40M26.00M10.90M
Accrued Expenses
CLA.PA Accrued Expenses ChartCLA.PA Accrued Expenses over time chart
4.40MN/AN/AN/AN/A
Accounts Payable
CLA.PA Accounts Payable ChartCLA.PA Accounts Payable over time chart
96.60M48.90M46.00M56.30M46.80M
Other Current Liabilities
CLA.PA Other Current Liabilities ChartCLA.PA Other Current Liabilities over time chart
39.20M32.10M31.80M23.70M17.80M
Total Current Liabilities
CLA.PA Total Current Liabilities ChartCLA.PA Total Current Liabilities over time chart
290.40M110.40M176.20M106.00M75.50M
 
Non-Current Liabilities
Long Term Debt
CLA.PA Long Term Debt ChartCLA.PA Long Term Debt over time chart
11.80M122.20M93.50M157.80M60.70M
Deferred Taxes/Income
CLA.PA Deferred Taxes/Income ChartCLA.PA Deferred Taxes/Income over time chart
1.10M1.20M1.50M0.00700.00K
Other Non-Current Liabilities
CLA.PA Other Non-Current Liabilities ChartCLA.PA Other Non-Current Liabilities over time chart
3.10M2.30M9.60M4.40M4.90M
Total Non-Current Liabilities
CLA.PA Total Non-Current Liabilities ChartCLA.PA Total Non-Current Liabilities over time chart
14.90M127.90M107.50M165.50M82.50M
 
TOTAL LIABILITIES
CLA.PA TOTAL LIABILITIES ChartCLA.PA TOTAL LIABILITIES over time chart
305.30M238.30M283.70M271.50M158.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLA.PA Retained Earnings ChartCLA.PA Retained Earnings over time chart
-238.50M-232.40M-225.90M-214.20M-94.40M
Additional Paid In Capital
CLA.PA Additional Paid In Capital ChartCLA.PA Additional Paid In Capital over time chart
164.70M164.60M158.70M158.80M122.40M
Minority Interest
CLA.PA Minority Interest ChartCLA.PA Minority Interest over time chart
-1.10M2.20M2.90M3.30M16.20M
Common Shares
CLA.PA Common Shares ChartCLA.PA Common Shares over time chart
57.20M57.20M46.00M46.00M39.70M
Other Shareholders' Equity
CLA.PA Other Shareholders' Equity ChartCLA.PA Other Shareholders' Equity over time chart
-300.00K700.00K1.90M8.00M-800.00K
Shares Outstanding
CLA.PA Shares Outstanding ChartCLA.PA Shares Outstanding over time chart
57.15M56.67M45.51M45.61M39.49M
Tangible Book Value per Share
CLA.PA Tangible Book Value per Share ChartCLA.PA Tangible Book Value per Share over time chart
-2.30-2.24-3.06-2.15-0.27
Total Shareholders' Equity
CLA.PA Total Shareholders' Equity ChartCLA.PA Total Shareholders' Equity over time chart
-16.90M-9.90M-19.30M-1.40M66.90M
 
TOTAL LIABILITIES AND EQUITY
CLA.PA TOTAL LIABILITIES AND EQUITY ChartCLA.PA TOTAL LIABILITIES AND EQUITY over time chart
288.40M228.40M264.40M270.10M224.90M
 
Statistics
Debt/Equity
CLA.PA Debt/Equity ChartCLA.PA Debt/Equity over time chart
-0.70-12.34-4.84-112.710.91
Current Ratio
CLA.PA Current Ratio ChartCLA.PA Current Ratio over time chart
0.500.750.641.381.70
Return On Assets (ROA)
CLA.PA Return On Assets (ROA) ChartCLA.PA Return On Assets (ROA) over time chart
-1.14%-4.90%-4.01%-3.89%4.22%
Return On Equity (ROE)
CLA.PA Return On Equity (ROE) ChartCLA.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A14.20%
Return On Invested Capital (ROIC)
CLA.PA Return On Invested Capital (ROIC) ChartCLA.PA Return On Invested Capital (ROIC) over time chart
N/A23.23%19.92%8.64%11.56%
Return On Invested Capital Ex Cash (ROICexc)
CLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartCLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A33.85%82.86%22.30%30.63%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CLA.PA Balance Sheet - Short Vs Long Term ChartCLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M