Claranova SE (CLA.PA) - Quarterly Balance Statement

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CLA.PA
Financials

1.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q1	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.6	66.8	121.2	100.3	152	90.4	118.1	82.8	91.4	75.4	72	65.7	43.456	17.1	22.461	11.086	22.747	30.461	10.307	10.591	5.796	4.825	7.311	6.286	6.852	20.398
Short Term Investments Numbers are in millions	0	0	0	0.2	0.2	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.6	66.8	121.2	100.3	152	90.4	118.1	82.8	91.4	75.4	72	65.7	43.456	17.1	22.461	11.086	22.747	30.461	10.307	10.591	5.796	4.825	7.311	6.286	6.852	20.398
Net Receivables Numbers are in millions	30.9	16	29.2	15.9	23	17	13.7	17.3	23.6	12.1	13.5	4.9	7.09	4.3	4.334	4.94	16.087	5.049	11.651	10.059	12.189	13.329	12.934	0	18.073	0
Inventory Numbers are in millions	15.5	20.4	20	22	19.7	16.1	12.9	14.4	11.1	4.8	4.2	3.7	3.766	3.7	4.744	5.007	6.293	5.911	7.184	7.347	7.638	7.11	7.977	8.037	8.48	8.577
Other Current Assets Numbers are in millions	-0.1	7.9	16.7	8.6	0.1	4.9	4.8	1.8	2.4	8.6	8.2	4.8	4.001	2.9	3.944	4.425	4.127	6.597	8.011	5.905	10.269	2.429	19.989	17.855	5.709	26.101
Total Current Assets Numbers are in millions	142.9	111.1	170.4	146.8	194.8	128.4	149.5	116.3	128.5	100.9	97.9	79.1	58.313	28	35.483	25.458	49.254	48.018	37.153	33.902	35.892	27.693	35.277	32.178	39.114	55.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19	18.2	19.6	18.2	20.6	12.2	14.1	15.7	16.7	1.4	1	0.2	0.289	0.3	0.456	0.458	0.617	0.588	0.926	0.901	0.823	0.982	1.291	1.548	2.416	2.441
Goodwill Numbers are in millions	95.9	97.1	101.2	82.3	75.2	64.4	62.5	61.7	64.3	63	64.7	0	0	0	0	0	4.893	4.761	11.462	22.8	54.813	58.852	59.429	122.425	94.065	0
Intangible Assets Numbers are in millions	20.5	120.1	117.2	96.6	90	77.5	73.4	70.5	75.4	6.9	2.5	0.5	0.724	0.9	1.264	1.487	5.478	7.253	6.756	6.524	5.649	5.935	7.85	8.368	10.935	0
Goodwill and Intangible Assets Numbers are in millions	116.4	217.2	218.4	178.9	165.2	141.9	135.9	132.2	139.7	69.9	67.2	0.5	0.724	0.9	1.264	1.487	10.371	12.014	18.218	29.324	60.462	64.787	67.279	130.793	105	103.8
Long Term Investments Numbers are in millions	1.2	1.1	1.2	2.1	1.9	2.4	2.5	3	3.2	0.6	0.7	0.4	0.38	0.4	0.61	0.726	0.596	3.044	2.916	0.936	1.048	1.094	1.562	0	0	0
Tax Assets Numbers are in millions	12.4	12.4	5.9	6.4	4.9	4.4	4.2	4.5	1.2	0.9	0.9	0	0	0	0	0	0.026	0.027	0.023	0.01	0	2.855	8.764	7.886	0	3.376
Other Non-Current Assets Numbers are in millions	-0	-95.6	-101.2	-82.3	-75.2	-64.4	-62.5	-61.7	-64.5	-0.9	-0.9	-1.1	-1.393	-1.6	-2.33	-2.671	-0.026	-0.027	-0.023	-0.01	2.71	0	-0.001	1.587	4.583	1.201
Total Non-Current Assets Numbers are in millions	149	153.3	143.9	123.3	117.4	96.5	94.2	93.7	96.3	71.9	68.9	1.1	1.393	1.6	2.33	2.671	11.584	15.646	22.06	31.161	65.043	69.718	78.895	141.814	111.999	110.818
Total Assets Numbers are in millions	291.9	264.4	314.3	270.1	312.2	224.9	243.7	210	224.8	176.1	169.7	80.5	59.874	30	38.163	28.502	60.864	63.701	59.236	65.085	100.935	97.411	114.172	173.992	151.113	165.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94	46	93.4	56.3	86.9	46.8	70.8	48	67.1	28	48.6	23.7	32.744	21.8	26.726	19.565	30.659	21.338	23.257	19.768	20.221	16.648	19.183	15.757	15.854	18.996
Short Term Debt Numbers are in millions	116.3	94.1	62.9	21.8	25.1	2.9	9.1	9	8.2	2.7	0.8	0.1	0.263	1.1	0.708	0.733	1.258	4.806	20.885	25.538	4.452	2.714	24.643	19.771	7.487	5.635
Tax Payables Numbers are in millions	2.3	2.1	1.1	1.9	2.9	2	0.8	1.2	1.1	3	3.6	1.9	1.156	0.3	0	0.001	0.53	0.263	0.368	0.229	0	0.169	0.221	0.286	0.756	0.557
Deferred Revenue Numbers are in millions	2.3	6.4	1.1	7	2.9	2.3	2.5	3	1.1	1.6	-0.8	-0.1	-0.263	-1.1	-0.708	-0.733	-1.258	-4.806	-20.885	-25.538	0	1.535	0.943	1.468	0.756	12.254
Other Current Liabilities Numbers are in millions	33	28.1	26	20.9	16.1	23.5	15.2	14.6	14	28.2	33.3	13.5	9.297	6.2	7.341	5.71	7.733	10.647	33.039	38.815	13.58	10.985	12.734	12.757	11.097	0.001
Total Current Liabilities Numbers are in millions	245.6	174.6	183.4	106	131	75.5	97.6	74.6	90.4	60.5	81.9	37.2	42.041	28	34.067	25.275	38.392	31.985	56.296	58.583	38.253	31.882	57.503	49.753	35.194	36.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.8	85	127.3	148.9	129.6	57.4	63.9	62.8	57.1	49.1	28.4	28.1	0	0	1.391	0.585	0.949	1.787	2.935	3.008	23.79	26.311	5.213	7.84	0	24.584
Deferred Revenue Non-Current Numbers are in millions	9.7	8.5	0	0	10.7	4.4	5.9	7.2	7.4	47.9	28.3	0	0	0	0	0	0	0	0	0	0	1.916	1.626	1.562	0	-3.843
Deferred Tax Liabilities Non-Current Numbers are in millions	1.7	1.5	0	0	0.6	0.7	1.5	1.6	1.3	1.2	0.1	0	0	0	0	0	0	0	0	0	0	0.091	6.722	6.52	4.322	3.89
Other Non-Current Liabilities Numbers are in millions	7.9	11.2	13.9	13.3	4.6	3.7	1.5	1.5	1.4	-49.1	-28.4	-28.1	0.591	0.6	-1.391	-0.585	-0.949	-1.787	-2.935	-3.008	2.377	0.323	0.53	1.939	14.773	5.963
Total Non-Current Liabilities Numbers are in millions	45.1	106.2	141.2	162.2	145.5	66.2	72.8	73.1	67.2	49.1	28.4	28.1	0.591	0.6	1.391	0.585	0.949	1.787	2.935	3.008	26.167	28.641	14.091	17.861	19.095	30.594
Total Liabilities Numbers are in millions	290.7	280.8	324.6	268.2	276.5	141.7	170.4	147.7	157.6	112.5	153	66.2	42.632	28.7	36.056	26.409	39.934	34.434	60.174	62.527	64.42	60.523	71.594	67.614	54.289	67.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	147	139.9	144.137	145.9	154.137	127.5	129.165	122.519	149.727	107.612	0	41.607	0	0	0	0
Common Stock Numbers are in millions	57.2	46	46	46	46	39.7	39.7	39.4	39.4	39.4	39.4	39.4	39.33	37.5	37.532	37.532	37.522	37.498	29.976	27.354	20.595	18.993	18.573	18.573	16.191	16.105
Retained Earnings Numbers are in millions	1.7	-10.6	-3.9	-10.5	3.8	9.5	8.5	0.5	1.2	-40.8	1.6	-7.9	-0.272	-11	-1.937	-28.588	-8.086	-6.531	-5.408	-42.615	-1.507	-65.491	-60.92	-3.843	-2.077	-3.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-224.2	-224.2	-218	-206.3	-175	-95.2	-103.4	-110.1	-104.9	160.7	-147	-139.9	-144.137	-145.9	-154.137	-127.5	-129.165	-122.519	-149.727	-107.612	-107.917	-41.607	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	163.1	169.5	162.8	169.4	155.1	113	114	120.8	120.1	-106.7	-26.1	-19	-23.272	-25.3	-33.488	-6.851	-8.506	-1.7	-25.621	16.528	124.366	82.193	82.977	89.512	82.551	85.573
Total Shareholders Equity Numbers are in millions	-2.2	-19.3	-13.1	-1.4	29.9	67	58.8	50.6	55.8	52.6	14.9	12.5	15.786	1.2	2.107	2.093	20.93	29.267	-1.053	1.267	35.537	35.695	40.63	104.242	96.665	98.282
Total Equity Numbers are in millions	1.1	-16.4	-10.3	1.9	35.6	83.2	73.2	62.3	67.1	63.6	16.7	14.3	17.242	1.3	2.107	2.093	20.93	29.267	-0.938	2.558	36.515	36.888	42.578	106.378	96.824	98.414
Total Liabilities & Shareholders Equity Numbers are in millions	291.8	264.4	314.3	270.1	312.1	224.9	243.6	210	224.7	176.1	169.7	80.5	59.874	30	38.163	28.502	60.864	63.701	59.236	65.085	100.935	97.411	114.172	173.992	151.113	165.894

Claranova SE

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