Claranova SE
EPA:CLA.PA
1.296 (EUR) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 66.8 | 100.3 | 90.4 | 82.8 | 75.4 | 65.7 | 17.1 | 11.086 | 30.461 | 10.591 | 4.825 | 6.286 | 10.887 | 20.398 | 19.903 | 11.626 | 12.554 | 22.773 | 19.7 | 20.032 | 8.042 |
| Short Term Investments
| 0 | 0.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.949 | 0 | 4.218 | 0.885 | 0.364 | 0.113 | 0.097 | 0 | 0 |
| Cash and Short Term Investments
| 66.8 | 100.3 | 90.4 | 82.8 | 75.4 | 65.7 | 17.1 | 11.086 | 30.461 | 10.591 | 4.825 | 6.286 | 10.887 | 20.398 | 19.903 | 12.511 | 12.918 | 22.886 | 19.797 | 20.032 | 8.042 |
| Net Receivables
| 16 | 15.9 | 14.4 | 17.3 | 12.1 | 4.9 | 4.3 | 4.94 | 5.049 | 10.059 | 9.201 | 0 | 12.775 | 20.149 | 0 | 0 | 0 | -0.113 | -0.097 | 0 | 0 |
| Inventory
| 20.4 | 22 | 16.1 | 14.4 | 4.8 | 3.7 | 3.7 | 5.007 | 5.911 | 7.347 | 7.11 | 8.037 | 9.017 | 8.577 | 9.981 | 9.505 | 4.475 | 3.394 | 3.563 | 1.947 | 1.263 |
| Other Current Assets
| 7.9 | 8.6 | 7.5 | 1.8 | 8.6 | 4.8 | 2.9 | 4.425 | 6.597 | 5.905 | 6.557 | 0 | 6.723 | 5.952 | 0 | 0 | 0 | 22.812 | 17.682 | 0 | 0 |
| Total Current Assets
| 111.1 | 146.8 | 128.4 | 116.3 | 100.9 | 79.1 | 28 | 25.458 | 48.018 | 33.902 | 27.693 | 32.178 | 39.402 | 55.076 | 52.748 | 48.731 | 44.67 | 48.979 | 40.945 | 40.517 | 25.856 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.2 | 18.2 | 12.2 | 15.7 | 1.4 | 0.2 | 0.3 | 0.458 | 0.588 | 0.901 | 0.982 | 1.548 | 1.805 | 2.441 | 2.901 | 2.59 | 1.781 | 1.484 | 1.314 | 1.364 | 1.435 |
| Goodwill
| 97.1 | 82.3 | 64.4 | 61.7 | 63 | 0 | 0 | 0 | 4.761 | 22.8 | 58.852 | 122.425 | 0 | 0 | 0 | 0 | 0 | 33.136 | 17.376 | 12.271 | 8.72 |
| Intangible Assets
| 120.1 | 96.6 | 77.5 | 70.5 | 6.9 | 0.5 | 0.9 | 1.487 | 7.253 | 6.524 | 5.925 | 8.368 | 11.787 | 10.349 | 0 | 0 | 0 | 4.664 | 3.768 | 3.332 | 3.414 |
| Goodwill and Intangible Assets
| 217.2 | 178.9 | 77.5 | 132.2 | 69.9 | 0.5 | 0.9 | 1.487 | 12.014 | 29.324 | 64.777 | 130.793 | 11.787 | 10.349 | 102.976 | 103.359 | 40.861 | 37.8 | 21.144 | 15.603 | 12.134 |
| Long Term Investments
| 1.1 | 2.1 | 2.4 | 3 | 0.6 | 0.4 | 0.4 | 0.726 | 3.044 | 0.936 | 1.094 | 0 | -4.614 | 0 | -1.747 | 0.231 | 0.742 | 0.331 | 0.012 | 0 | 0 |
| Tax Assets
| 12.4 | 6.4 | 4.6 | 4.5 | 0.9 | 0 | 0 | 0 | 0.027 | 0.01 | 2.855 | 7.886 | 4.614 | 0 | 4.218 | 0 | 0 | 1.144 | 0.837 | 0 | 0 |
| Other Non-Current Assets
| -95.6 | -82.3 | -0 | -61.7 | -0.9 | -1.1 | -1.6 | -2.671 | -0.027 | -0.01 | -2.855 | 1.587 | 110.892 | 98.028 | 4.218 | 3.586 | 1.656 | 0.129 | 0.097 | 0.11 | 0.206 |
| Total Non-Current Assets
| 153.3 | 123.3 | 96.7 | 93.7 | 71.9 | 1.1 | 1.6 | 2.671 | 15.646 | 31.161 | 66.853 | 141.814 | 124.484 | 110.818 | 112.566 | 109.766 | 45.04 | 40.888 | 23.404 | 17.077 | 13.775 |
| Total Assets
| 264.4 | 270.1 | 225.1 | 210 | 176.1 | 80.5 | 30 | 28.502 | 63.701 | 65.085 | 97.411 | 173.992 | 163.886 | 165.894 | 165.314 | 158.497 | 89.71 | 89.867 | 64.349 | 57.594 | 39.631 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 46 | 56.3 | 46.8 | 48 | 28 | 23.7 | 21.8 | 19.565 | 21.338 | 19.768 | 16.648 | 15.757 | 19.542 | 18.996 | 25.433 | 22.147 | 11.775 | 9.786 | 9.913 | 9.163 | 8.193 |
| Short Term Debt
| 94.1 | 21.8 | 10.9 | 9 | 2.7 | 0.1 | 1.141 | 0.709 | 4.381 | 22.447 | 2.714 | 19.771 | 7.38 | 5.635 | 25.042 | 0 | 0 | 3.942 | 2.593 | 0 | 0 |
| Tax Payables
| 2.1 | 1.9 | 2 | 1.2 | 3 | 1.7 | 0.342 | 0.001 | 0.263 | 0.229 | 0.169 | 0.286 | 0.507 | 0.557 | 0.724 | 0.391 | 1.031 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.4 | 7 | 3.6 | 3 | 1.6 | 1.4 | -1.141 | -0.709 | -4.381 | -22.447 | -2.714 | 1.468 | 0.507 | 0.557 | -25.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.1 | 20.9 | 15.5 | 14.6 | 28.2 | 12 | 6.2 | 5.71 | 10.647 | 38.815 | 15.234 | 12.757 | 12.606 | 11.698 | 40.618 | 19.883 | 16.01 | 13.525 | 7.912 | -9.163 | -8.193 |
| Total Current Liabilities
| 174.6 | 106 | 76.8 | 74.6 | 60.5 | 37.2 | 28 | 25.275 | 31.985 | 58.583 | 31.882 | 49.753 | 40.035 | 36.886 | 66.051 | 42.03 | 27.785 | 27.253 | 20.418 | 9.163 | 8.193 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 85 | 148.9 | 57.4 | 62.8 | 49.1 | 28.1 | 0 | 0.585 | 1.787 | 3.008 | 26.311 | 7.84 | 17.156 | 24.584 | 1.601 | 17.736 | 1.948 | 5.179 | 4.826 | 13.477 | 11.166 |
| Deferred Revenue Non-Current
| 8.5 | 0 | 4.4 | 7.2 | 47.9 | 0 | 0 | 0 | 0 | 0 | 26.22 | 1.562 | -4.789 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.5 | 0 | 0.5 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.091 | 6.52 | 4.789 | 0 | 2.865 | 1.584 | 0.546 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.2 | 13.3 | 3.8 | 1.5 | -49.1 | -28.1 | 0.711 | -0.585 | -1.787 | -3.008 | -26.311 | 1.939 | 8.835 | 6.01 | 5.89 | 3.45 | 1.401 | 2.881 | 0.724 | -13.477 | -11.166 |
| Total Non-Current Liabilities
| 106.2 | 162.2 | 66.1 | 73.1 | 49.1 | 28.1 | 0.711 | 0.585 | 1.787 | 3.008 | 26.311 | 17.861 | 25.991 | 30.594 | 10.356 | 22.77 | 3.92 | 8.06 | 5.55 | -0.444 | -0.669 |
| Total Liabilities
| 280.8 | 268.2 | 142.9 | 147.7 | 112.5 | 66.2 | 28.7 | 26.409 | 34.434 | 62.527 | 60.523 | 67.614 | 66.026 | 67.48 | 76.407 | 64.8 | 31.705 | 35.313 | 25.968 | 34.522 | 25.049 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 108.1 | 147.8 | 145.979 | 127.5 | 122.519 | 107.612 | 41.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46 | 46 | 39.7 | 39.4 | 39.4 | 39.4 | 37.5 | 37.532 | 37.498 | 27.354 | 18.993 | 18.573 | 18.187 | 16.105 | 13.785 | 10.499 | 6.939 | 6.589 | 5.767 | 4.718 | 3.671 |
| Retained Earnings
| -10.6 | -10.5 | 9.5 | 0.5 | -40.8 | -7.9 | -11 | -28.588 | -6.531 | -42.615 | -65.714 | -3.843 | -3.016 | 0.242 | -11.802 | -1.279 | 21.55 | 6.887 | 5.292 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -224.2 | -206.3 | -96.2 | -110.1 | -108.1 | -147.8 | -145.979 | -127.5 | -122.519 | -107.612 | -41.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 169.5 | 169.4 | 113 | 120.8 | 54 | -19 | -25.3 | -6.851 | -1.7 | 16.528 | 82.416 | 89.512 | 82.553 | 81.935 | 86.81 | 84.338 | 29.516 | 41.078 | 27.322 | 19.934 | 14.233 |
| Total Shareholders Equity
| -19.3 | -1.4 | 66 | 50.6 | 52.6 | 12.5 | 1.2 | 2.093 | 29.267 | 1.267 | 35.695 | 104.242 | 97.724 | 98.282 | 88.793 | 93.558 | 58.005 | 54.554 | 38.381 | 24.652 | 17.904 |
| Total Equity
| -16.4 | 1.9 | 82.2 | 62.3 | 63.6 | 14.3 | 1.3 | 2.093 | 29.267 | 2.558 | 36.888 | 106.378 | 97.86 | 98.414 | 88.907 | 93.697 | 58.005 | 54.554 | 38.381 | 23.862 | 16.243 |
| Total Liabilities & Shareholders Equity
| 264.4 | 270.1 | 225.1 | 210 | 176.1 | 80.5 | 30.047 | 28.502 | 63.701 | 65.085 | 97.411 | 173.992 | 163.886 | 165.894 | 165.314 | 158.497 | 89.71 | 89.867 | 64.349 | 59.174 | 42.953 |