CLARANOVA SE (CLA.PA)
FR0013426004 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.60M | 67.00M | 100.30M | 90.40M | 82.80M | |||
| Marketable Securities | N/A | N/A | 200.00K | 2.60M | N/A | |||
| Receivables | 30.90M | 16.00M | 15.90M | 14.40M | 17.30M | |||
| Inventories | 15.50M | 20.40M | 22.00M | 16.10M | 14.40M | |||
| Other Current Assets | -100.00K | 9.40M | 8.40M | 4.90M | 1.80M | |||
| Total Current Assets | 142.90M | 112.60M | 146.80M | 128.40M | 116.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 18.20M | 18.20M | 12.20M | 15.70M | |||
| Investments And Advances | 1.20M | 1.10M | 1.30M | 700.00K | 700.00K | |||
| Goodwill | 95.90M | 97.10M | 82.30M | 64.40M | 61.70M | |||
| Intangibles | 20.40M | 23.00M | 14.30M | 13.10M | 8.80M | |||
| Other Non-Current Assets | 12.50M | 12.40M | 7.20M | 6.10M | 6.80M | |||
| Total Non-Current Assets | 149.00M | 151.80M | 123.30M | 96.50M | 93.70M | |||
| TOTAL ASSETS | 291.90M | 264.40M | 270.10M | 224.90M | 210.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 114.30M | 98.40M | 26.00M | 10.90M | 9.00M | |||
| Accrued Expenses | 2.00M | N/A | N/A | N/A | 100.00K | |||
| Accounts Payable | 94.00M | 46.00M | 56.30M | 46.80M | 48.00M | |||
| Other Current Liabilities | 35.20M | 31.80M | 23.70M | 17.80M | 17.50M | |||
| Total Current Liabilities | 245.60M | 176.20M | 106.00M | 75.50M | 74.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.50M | 93.50M | 157.80M | 60.70M | 69.20M | |||
| Deferred Taxes/Income | 1.70M | 1.50M | 0.00 | 700.00K | 1.60M | |||
| Other Non-Current Liabilities | 8.00M | 9.60M | 4.40M | 4.90M | 2.30M | |||
| Total Non-Current Liabilities | 48.50M | 107.50M | 165.50M | 82.50M | 84.80M | |||
| TOTAL LIABILITIES | 294.10M | 283.70M | 271.50M | 158.00M | 159.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -224.10M | -225.90M | -214.20M | -94.40M | -105.00M | |||
| Additional Paid In Capital | 164.80M | 158.70M | 158.80M | 122.40M | 121.30M | |||
| Minority Interest | 2.80M | 3.10M | 2.80M | 12.50M | 11.00M | |||
| Common Shares | 57.20M | 46.00M | 46.00M | 39.70M | 39.40M | |||
| Other Shareholders' Equity | -100.00K | 1.90M | 8.00M | -800.00K | -5.10M | |||
| Shares Outstanding | 56.74M | 45.51M | 45.61M | 39.49M | 39.20M | |||
| Tangible Book Value per Share | -2.09 | -3.06 | -2.15 | -0.27 | -0.51 | |||
| Total Shareholders' Equity | -2.20M | -19.30M | -1.40M | 66.90M | 50.60M | |||
| TOTAL LIABILITIES AND EQUITY | 291.90M | 264.40M | 270.10M | 224.90M | 210.00M | |||
| Statistics | ||||||||
| Debt/Equity | -16.18 | -4.84 | -112.71 | 0.91 | 1.37 | |||
| Current Ratio | 0.58 | 0.64 | 1.38 | 1.70 | 1.56 | |||
| Return On Assets (ROA) | -1.71% | -4.01% | -3.89% | 4.22% | 0.24% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 14.20% | 0.99% | |||
| Return On Invested Capital (ROIC) | 55.60% | 19.92% | 8.64% | 11.56% | 5.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 82.86% | 22.30% | 30.63% | 15.09% | |||
All data in EUR