CLARANOVA SE (CLA.PA)       2.998  +0.09 (+2.95%)

2.998  +0.09 (+2.95%)

FR0013426004 - Common Stock

2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
2017
(2017-6-30)
ASSETS
Current Assets
Cash Equivalents
90.40M82.80M75.40M65.70M17.11M
Marketable Securities
2.60MN/AN/AN/AN/A
Receivables
14.40M17.30M15.00M7.80M6.98M
Inventories
16.10M14.40M4.80M3.70M3.73M
Other Current Assets
4.90M1.80M5.70M1.90M277.00K
Total Current Assets
128.40M116.30M100.90M79.10M28.09M
 
Non-Current Assets
PPE Net
12.20M15.70M1.40M200.00K335.00K
Investments And Advances
700.00K700.00K600.00K400.00K384.00K
Intangibles
13.10M8.80M6.90M500.00K891.00K
Other Non-Current Assets
6.10M6.80M3.30M300.00K342.00K
Other Assets
64.40M61.70M63.00MN/AN/A
Total Non-Current Assets
96.50M93.70M75.20M1.40M1.95M
 
TOTAL ASSETS
224.90M210.00M176.10M80.50M30.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/AN/AN/A535.00K
Accounts Payable And Accrued Liabilities
46.80M48.00M28.00M23.70M21.83M
Accrued Expenses
N/A100.00KN/A100.00KN/A
Other Current Liabilities
17.80M17.50M29.80M13.40M5.08M
Total Current Liabilities
75.50M74.60M60.50M37.20M28.05M
 
Non-Current Liabilities
Long Term Debt
60.70M69.20M49.10M28.10MN/A
Deferred Taxes/Income
700.00K1.60M1.20MN/AN/A
Other Non-Current Liabilities
4.90M2.30M1.70M900.00K711.00K
Total Non-Current Liabilities
82.50M69.20M49.10M28.10M840.00K
 
TOTAL LIABILITIES
158.00M159.40M123.50M68.00M28.89M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
122.40M121.30M54.00M-18.90M-25.33M
Minority Interest
12.50M11.00M11.60M2.00M434.00K
Shares Outstanding
39.49M39.20M39.20M39.34M37.52M
Common Shares
39.70M39.40M39.40M39.40M37.53M
Retained Earnings
-94.40M-105.00M-40.80M-7.90M-11.05M
Other Shareholders' Equity
-800.00K-5.10MN/A-100.00KN/A
Total Shareholders' Equity
66.90M50.60M52.60M12.50M1.16M
 
TOTAL LIABILITIES AND EQUITY
224.90M210.00M176.10M80.50M30.05M
 
Statistics
Debt/Equity
0.911.370.932.25N/A
Current Ratio
1.701.561.672.131.00
Return On Assets (ROA)
4.67%0.24%-23.23%-9.94%-36.77%
Return On Equity (ROE)
15.70%0.99%-77.76%-64.00%-955.62%

All data in EUR

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