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Claranova SE (CLA.PA)

Paris - Paris Delayed Price. Currency in EUR
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2.1750-0.0650 (-2.90%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
66,800
100,300
90,400
82,800
-
Other Short Term Investments
-
200
2,600
-
-
Total Cash
66,800
100,500
93,000
82,800
-
Net Receivables
9,800
8,300
9,200
9,900
-
Inventory
20,400
22,000
16,100
14,400
-
Other Current Assets
-
100
-
-
100
Total Current Assets
112,600
146,700
128,400
116,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,400
18,200
19,300
20,600
-
Accumulated Depreciation
-11,200
-9,600
-7,100
-5,100
-
Net property, plant and equipment
18,200
18,200
19,300
15,500
-
Goodwill
97,100
82,300
64,400
61,700
-
Intangible Assets
23,000
14,300
13,100
8,800
-
Other long-term assets
-
-
-7,000
100
-100
Total non-current assets
151,800
123,300
96,500
93,700
-
Total Assets
264,400
270,100
224,900
210,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,800
22,600
7,700
6,100
-
Accounts Payable
46,000
56,300
46,800
48,000
-
Other Current Liabilities
16,700
11,800
4,900
15,900
-
Total Current Liabilities
176,200
106,000
75,500
74,600
-
Non-current liabilities
Long Term Debt
85,000
148,900
57,400
62,800
-
Deferred taxes liabilities
1,500
0
700
1,600
-
Other long-term liabilities
8,000
1,500
1,500
1,200
-
Total non-current liabilities
104,600
162,200
66,200
73,100
-
Total Liabilities
280,800
268,200
141,700
147,700
-
Stockholders' Equity
Common Stock
46,000
46,000
39,700
39,400
-
Retained Earnings
-10,600
-10,500
10,400
500
-
Total stockholders' equity
-19,300
-1,400
67,000
50,600
-
Total liabilities and stockholders' equity
264,400
270,100
224,900
210,000
-