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CLARANOVA SE (CLA.PA) Stock Balance Sheet

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

1.42  +0.02 (+1.57%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
CLA.PA Cash Equivalents ChartCLA.PA Cash Equivalents over time chart
36.80M67.00M100.30M90.40M82.80M
Marketable Securities
CLA.PA Marketable Securities ChartCLA.PA Marketable Securities over time chart
200.00KN/A200.00K2.60MN/A
Receivables
CLA.PA Receivables ChartCLA.PA Receivables over time chart
21.10M16.00M15.90M14.40M17.30M
Inventories
CLA.PA Inventories ChartCLA.PA Inventories over time chart
15.70M20.40M22.00M16.10M14.40M
Other Current Assets
CLA.PA Other Current Assets ChartCLA.PA Other Current Assets over time chart
8.80M9.40M8.40M4.90M1.80M
Total Current Assets
CLA.PA Total Current Assets ChartCLA.PA Total Current Assets over time chart
82.60M112.60M146.80M128.40M116.30M
 
Non-Current Assets
PPE Net
CLA.PA PPE Net ChartCLA.PA PPE Net over time chart
16.70M18.20M18.20M12.20M15.70M
Investments And Advances
CLA.PA Investments And Advances ChartCLA.PA Investments And Advances over time chart
1.10M1.10M1.30M700.00K700.00K
Goodwill
CLA.PA Goodwill ChartCLA.PA Goodwill over time chart
96.10M97.10M82.30M64.40M61.70M
Intangibles
CLA.PA Intangibles ChartCLA.PA Intangibles over time chart
21.10M23.00M14.30M13.10M8.80M
Other Non-Current Assets
CLA.PA Other Non-Current Assets ChartCLA.PA Other Non-Current Assets over time chart
10.80M12.40M7.20M6.10M6.80M
Total Non-Current Assets
CLA.PA Total Non-Current Assets ChartCLA.PA Total Non-Current Assets over time chart
145.80M151.80M123.30M96.50M93.70M
 
TOTAL ASSETS
CLA.PA TOTAL ASSETS ChartCLA.PA TOTAL ASSETS over time chart
228.40M264.40M270.10M224.90M210.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLA.PA Short Term Debt ChartCLA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLA.PA Current Portion Of LT Debt. ChartCLA.PA Current Portion Of LT Debt. over time chart
29.40M98.40M26.00M10.90M9.00M
Accrued Expenses
CLA.PA Accrued Expenses ChartCLA.PA Accrued Expenses over time chart
N/AN/AN/AN/A100.00K
Accounts Payable
CLA.PA Accounts Payable ChartCLA.PA Accounts Payable over time chart
48.90M46.00M56.30M46.80M48.00M
Other Current Liabilities
CLA.PA Other Current Liabilities ChartCLA.PA Other Current Liabilities over time chart
32.10M31.80M23.70M17.80M17.50M
Total Current Liabilities
CLA.PA Total Current Liabilities ChartCLA.PA Total Current Liabilities over time chart
110.40M176.20M106.00M75.50M74.60M
 
Non-Current Liabilities
Long Term Debt
CLA.PA Long Term Debt ChartCLA.PA Long Term Debt over time chart
122.20M93.50M157.80M60.70M69.20M
Deferred Taxes/Income
CLA.PA Deferred Taxes/Income ChartCLA.PA Deferred Taxes/Income over time chart
1.20M1.50M0.00700.00K1.60M
Other Non-Current Liabilities
CLA.PA Other Non-Current Liabilities ChartCLA.PA Other Non-Current Liabilities over time chart
2.30M9.60M4.40M4.90M2.30M
Total Non-Current Liabilities
CLA.PA Total Non-Current Liabilities ChartCLA.PA Total Non-Current Liabilities over time chart
127.90M107.50M165.50M82.50M84.80M
 
TOTAL LIABILITIES
CLA.PA TOTAL LIABILITIES ChartCLA.PA TOTAL LIABILITIES over time chart
238.30M283.70M271.50M158.00M159.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLA.PA Retained Earnings ChartCLA.PA Retained Earnings over time chart
-232.40M-225.90M-214.20M-94.40M-105.00M
Additional Paid In Capital
CLA.PA Additional Paid In Capital ChartCLA.PA Additional Paid In Capital over time chart
164.60M158.70M158.80M122.40M121.30M
Minority Interest
CLA.PA Minority Interest ChartCLA.PA Minority Interest over time chart
2.20M2.90M3.30M16.20M11.70M
Common Shares
CLA.PA Common Shares ChartCLA.PA Common Shares over time chart
57.20M46.00M46.00M39.70M39.40M
Other Shareholders' Equity
CLA.PA Other Shareholders' Equity ChartCLA.PA Other Shareholders' Equity over time chart
700.00K1.90M8.00M-800.00K-5.10M
Shares Outstanding
CLA.PA Shares Outstanding ChartCLA.PA Shares Outstanding over time chart
56.67M45.51M45.61M39.49M39.20M
Tangible Book Value per Share
CLA.PA Tangible Book Value per Share ChartCLA.PA Tangible Book Value per Share over time chart
-2.24-3.06-2.15-0.27-0.51
Total Shareholders' Equity
CLA.PA Total Shareholders' Equity ChartCLA.PA Total Shareholders' Equity over time chart
-9.90M-19.30M-1.40M66.90M50.60M
 
TOTAL LIABILITIES AND EQUITY
CLA.PA TOTAL LIABILITIES AND EQUITY ChartCLA.PA TOTAL LIABILITIES AND EQUITY over time chart
228.40M264.40M270.10M224.90M210.00M
 
Statistics
Debt/Equity
CLA.PA Debt/Equity ChartCLA.PA Debt/Equity over time chart
-12.34-4.84-112.710.911.37
Current Ratio
CLA.PA Current Ratio ChartCLA.PA Current Ratio over time chart
0.750.641.381.701.56
Return On Assets (ROA)
CLA.PA Return On Assets (ROA) ChartCLA.PA Return On Assets (ROA) over time chart
-4.90%-4.01%-3.89%4.22%0.24%
Return On Equity (ROE)
CLA.PA Return On Equity (ROE) ChartCLA.PA Return On Equity (ROE) over time chart
N/AN/AN/A14.20%0.99%
Return On Invested Capital (ROIC)
CLA.PA Return On Invested Capital (ROIC) ChartCLA.PA Return On Invested Capital (ROIC) over time chart
24.85%19.92%8.64%11.56%5.86%
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
36.21%82.86%22.30%30.63%15.09%

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