Clasquin SA
EPA:ALCLA.PA
139.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 51.927 | 56.02 | 37.374 | 25.783 | 28.499 | 23.175 | 20.223 | 22.493 | 20.443 | 13.168 | 12.446 | 10.653 | 9.141 | 9.449 | 9.28 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0.001 | 0.818 | 0.914 | 0.832 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.927 | 56.02 | 37.374 | 25.783 | 28.499 | 23.175 | 20.223 | 22.493 | 20.443 | 13.168 | 12.446 | 10.653 | 9.141 | 9.449 | 9.28 |
| Net Receivables
| 102.51 | 125.184 | 198.947 | 88.561 | 97.968 | 86.722 | 79.057 | 68.863 | 65.959 | 0.062 | 0.059 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.001 | 0.001 | -5.529 | -79.057 | 0.002 | -65.959 | 0 | -0.059 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.427 | 0.031 | 0.001 | 34.887 | 0.001 | 5.53 | 79.057 | -0.001 | 65.959 | 65.081 | 60.989 | 56.259 | 1.775 | 2.747 | 1.245 |
| Total Current Assets
| 170.864 | 181.235 | 236.322 | 149.23 | 126.469 | 109.898 | 99.28 | 91.357 | 86.402 | 78.249 | 73.435 | 66.912 | 57.219 | 57.05 | 43.982 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 39.289 | 28.55 | 16.872 | 13.494 | 13.227 | 11.486 | 5.094 | 5.167 | 3.79 | 6.181 | 5.533 | 5.769 | 5.467 | 5.298 | 3.48 |
| Goodwill
| 30.98 | 29.845 | 26.677 | 23.714 | 24.472 | 16.322 | 14.729 | 14.974 | 14.197 | 8.33 | 5.588 | 5.487 | 4.447 | 4.447 | 4.358 |
| Intangible Assets
| 5.117 | 5.02 | 5.56 | 5.904 | 6.176 | 5.668 | 4.854 | 4.103 | 3.055 | 3.102 | 2.82 | 2.171 | 1.604 | 1.272 | 1.327 |
| Goodwill and Intangible Assets
| 36.097 | 34.865 | 32.237 | 29.618 | 30.648 | 21.99 | 19.583 | 19.077 | 17.252 | 11.432 | 8.408 | 7.658 | 6.051 | 5.719 | 5.685 |
| Long Term Investments
| 1.493 | 1.221 | 0.927 | 1.049 | 1.007 | 1.036 | 1.14 | 0.106 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.502 | 2.693 | 1.609 | 1.302 | 1.24 | 1.537 | 1.628 | 1.728 | 1.147 | 0.898 | 0.609 | 0.676 | 0.492 | 0.438 | 0.4 |
| Other Non-Current Assets
| -0.001 | 0.001 | 0 | 0.462 | 0.001 | -5.744 | 0.001 | 0.936 | 0.879 | 0.914 | 0.832 | 0.849 | 0.854 | 0.719 | 0.567 |
| Total Non-Current Assets
| 79.38 | 67.33 | 51.645 | 45.925 | 46.123 | 30.305 | 27.446 | 27.014 | 23.923 | 19.425 | 15.382 | 14.952 | 12.864 | 12.174 | 10.132 |
| Total Assets
| 250.244 | 248.564 | 287.967 | 195.155 | 172.592 | 140.202 | 126.726 | 118.371 | 110.325 | 97.674 | 88.817 | 81.864 | 70.083 | 69.224 | 54.114 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 75.277 | 89.645 | 126.721 | 86.266 | 73.018 | 61.628 | 53.465 | 49.861 | 50.706 | 50.331 | 44.448 | 38.36 | 35.117 | 34.31 | 23.363 |
| Short Term Debt
| 4.928 | 3.798 | 2.652 | 2.042 | 2.253 | 24.824 | 18.222 | 13.858 | 7.874 | 4.686 | 9.809 | 7.628 | 1.649 | 0 | 0 |
| Tax Payables
| 2.773 | 5.439 | 4.539 | 0.423 | 1.747 | 0.961 | 0.876 | 7.799 | 7.651 | 6.993 | 6.66 | 6.554 | 6.637 | 6.216 | 0 |
| Deferred Revenue
| 27.199 | 0 | 23.19 | 8.737 | 30.725 | 10.949 | 5.283 | 0.161 | 0 | 0 | 7.04 | 0 | -1.649 | 0 | 0 |
| Other Current Liabilities
| 31.349 | 47.794 | 35.192 | 17.782 | 9.568 | -0.001 | 7.99 | 9.89 | 9.024 | 8.875 | 1.897 | 9.893 | 10.259 | 10.342 | 9.702 |
| Total Current Liabilities
| 138.753 | 141.237 | 187.755 | 114.827 | 115.564 | 97.4 | 84.96 | 73.77 | 67.604 | 63.892 | 63.194 | 55.881 | 45.376 | 44.652 | 33.065 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 16.978 | 16.295 | 8.483 | 6.934 | 5.694 | 14.177 | 14.403 | 16.389 | 15.059 | 8.288 | 2.418 | 2.843 | 1.67 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.22 | 0 | 45.523 | 41.774 | 24.455 | 71.946 | 4.122 | 4.032 | 43.494 | 46.466 | 51.621 | 42.877 | -1.67 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.339 | 0.559 | 0.584 | 0.53 | 0.042 | 0.329 | 0.363 | 0.408 | 0.027 | 0.263 | 0.218 | 0.268 | 0.306 | 0.352 | 0.391 |
| Other Non-Current Liabilities
| 0.111 | 30.566 | 0.213 | 0.145 | -0.003 | -68.119 | 0.001 | -0.001 | -39.654 | -44.512 | -50.864 | -42.278 | 2.094 | 2.305 | 1.701 |
| Total Non-Current Liabilities
| 47.648 | 47.42 | 54.803 | 49.383 | 30.188 | 18.333 | 18.889 | 20.828 | 18.926 | 10.505 | 3.393 | 3.71 | 2.4 | 2.657 | 2.092 |
| Total Liabilities
| 186.401 | 188.657 | 242.558 | 164.21 | 145.752 | 115.733 | 103.849 | 94.598 | 86.53 | 74.397 | 66.587 | 59.591 | 47.776 | 47.309 | 35.157 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.659 | 4.659 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 | 4.613 |
| Retained Earnings
| 18.27 | 21.804 | 17.388 | 5.12 | 3.877 | 12.573 | 2.489 | 2.173 | 3.346 | 2.128 | 2.206 | 2.104 | 3.065 | 3.395 | 2.403 |
| Accumulated Other Comprehensive Income/Loss
| 29.477 | 0.385 | 0.109 | -1.06 | 0.332 | -9.329 | -9.172 | -8.874 | -6.996 | -8.631 | -7.469 | -6.651 | -5.902 | 0 | 0 |
| Other Total Stockholders Equity
| 2.779 | 25.621 | 16.952 | 17.183 | 13.148 | 13.574 | 21.796 | 22.886 | 20.749 | 23.093 | 21.727 | 21.065 | 19.231 | 12.062 | 10.378 |
| Total Shareholders Equity
| 55.185 | 52.469 | 39.062 | 26.916 | 21.97 | 21.431 | 19.726 | 20.798 | 21.712 | 21.203 | 21.077 | 21.131 | 21.007 | 20.07 | 17.394 |
| Total Equity
| 63.843 | 59.907 | 45.408 | 30.945 | 26.839 | 24.469 | 22.878 | 23.774 | 23.795 | 23.277 | 22.23 | 22.273 | 22.307 | 21.915 | 18.957 |
| Total Liabilities & Shareholders Equity
| 250.244 | 248.564 | 287.966 | 195.155 | 172.591 | 140.202 | 126.727 | 118.372 | 110.325 | 97.674 | 88.817 | 81.864 | 70.083 | 69.224 | 54.114 |