CLARANOVA SE (CLA.PA)

FR0013426004 - Common Stock

2.763  +0.13 (+5.06%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
67.00M100.30M90.40M82.80M75.40M
Marketable Securities
N/A200.00K2.60MN/AN/A
Receivables
16.00M15.90M14.40M17.30M15.00M
Inventories
20.40M22.00M16.10M14.40M4.80M
Other Current Assets
9.40M8.40M4.90M1.80M5.70M
Total Current Assets
112.60M146.80M128.40M116.30M100.90M
 
Non-Current Assets
PPE Net
18.20M18.20M12.20M15.70M1.40M
Investments And Advances
1.10M1.30M700.00K700.00K600.00K
Goodwill
97.10M82.30M64.40M61.70M63.00M
Intangibles
23.00M14.30M13.10M8.80M6.90M
Other Non-Current Assets
12.40M7.20M6.10M6.80M3.30M
Total Non-Current Assets
151.80M123.30M96.50M93.70M75.20M
 
TOTAL ASSETS
264.40M270.10M224.90M210.00M176.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
98.40M26.00M10.90M9.00M2.70M
Accrued Expenses
N/AN/AN/A100.00K0.00
Accounts Payable
46.00M56.30M46.80M48.00M28.00M
Other Current Liabilities
31.80M23.70M17.80M17.50M29.80M
Total Current Liabilities
176.20M106.00M75.50M74.60M60.50M
 
Non-Current Liabilities
Long Term Debt
93.50M157.80M60.70M69.20M49.10M
Deferred Taxes/Income
1.50M0.00700.00K1.60M1.20M
Other Non-Current Liabilities
9.60M4.40M4.90M2.30M1.70M
Total Non-Current Liabilities
107.50M165.50M82.50M84.80M63.00M
 
TOTAL LIABILITIES
283.70M271.50M158.00M159.40M123.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-225.90M-214.20M-94.40M-105.00M-40.80M
Additional Paid In Capital
158.70M158.80M122.40M121.30M54.00M
Minority Interest
3.10M2.80M12.50M11.00M11.60M
Common Shares
46.00M46.00M39.70M39.40M39.40M
Other Shareholders' Equity
1.90M8.00M-800.00K-5.10MN/A
Shares Outstanding
45.51M45.61M39.49M39.20M39.20M
Tangible Book Value per Share
-3.06-2.15-0.27-0.51-0.44
Total Shareholders' Equity
-19.30M-1.40M66.90M50.60M52.60M
 
TOTAL LIABILITIES AND EQUITY
264.40M270.10M224.90M210.00M176.10M
 
Statistics
Debt/Equity
-4.84-112.710.911.370.93
Current Ratio
0.641.381.701.561.67
Return On Assets (ROA)
-4.01%-3.89%4.22%0.24%-23.51%
Return On Equity (ROE)
N/AN/A14.20%0.99%-78.71%
Return On Invested Capital (ROIC)
19.92%8.64%11.56%5.86%7.25%
Return On Invested Capital Ex Cash (ROICexc)
82.86%22.30%30.63%15.09%20.84%

All data in EUR

Charts