Clasquin SA
F:7J4
Clasquin SA
F:7J4
Price:
138
EUR
Market Closed
Market Cap:
€319.8m
Balance Sheet
Balance Sheet Decomposition
Clasquin SA
Clasquin SA
Balance Sheet Decomposition is not available for
Clasquin SA
Clasquin SA
Balance Sheet
Clasquin SA
Clasquin SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
20
|
22
|
20
|
23
|
28
|
26
|
37
|
56
|
52
|
|
| Cash |
13
|
20
|
22
|
20
|
23
|
28
|
26
|
37
|
52
|
49
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Receivables |
63
|
63
|
66
|
75
|
81
|
81
|
89
|
180
|
116
|
105
|
|
| Accounts Receivables |
62
|
62
|
65
|
74
|
80
|
80
|
88
|
180
|
116
|
103
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
2
|
3
|
2
|
4
|
5
|
17
|
35
|
19
|
9
|
14
|
|
| Total Current Assets |
78
|
86
|
91
|
99
|
110
|
126
|
149
|
236
|
181
|
171
|
|
| PP&E Net |
6
|
4
|
5
|
5
|
6
|
15
|
13
|
17
|
29
|
39
|
|
| PP&E Gross |
6
|
4
|
0
|
5
|
6
|
15
|
13
|
17
|
29
|
39
|
|
| Accumulated Depreciation |
0
|
7
|
0
|
9
|
9
|
11
|
13
|
16
|
21
|
36
|
|
| Intangible Assets |
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Goodwill |
8
|
14
|
15
|
15
|
16
|
24
|
24
|
27
|
30
|
31
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Other Assets |
8
|
14
|
15
|
15
|
16
|
24
|
24
|
27
|
30
|
31
|
|
| Total Assets |
98
N/A
|
110
+13%
|
118
+7%
|
127
+7%
|
140
+11%
|
174
+24%
|
195
+12%
|
288
+48%
|
249
-14%
|
250
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40
|
10
|
50
|
53
|
62
|
73
|
86
|
127
|
90
|
75
|
|
| Accrued Liabilities |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
4
|
0
|
12
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
14
|
6
|
7
|
26
|
10
|
20
|
12
|
28
|
|
| Other Current Liabilities |
12
|
42
|
10
|
13
|
11
|
17
|
18
|
41
|
39
|
35
|
|
| Total Current Liabilities |
64
|
68
|
74
|
85
|
97
|
116
|
115
|
188
|
141
|
139
|
|
| Long-Term Debt |
9
|
18
|
17
|
14
|
14
|
25
|
44
|
44
|
35
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
2
|
2
|
6
|
6
|
6
|
10
|
7
|
12
|
14
|
14
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
7
|
|
| Total Liabilities |
76
N/A
|
89
+16%
|
98
+10%
|
107
+10%
|
119
+11%
|
152
+28%
|
168
+10%
|
249
+48%
|
196
-21%
|
195
-1%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
12
|
13
|
12
|
11
|
13
|
12
|
17
|
29
|
42
|
44
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
22
+2%
|
21
-4%
|
20
-5%
|
21
+9%
|
22
+2%
|
27
+23%
|
39
+45%
|
52
+34%
|
55
+5%
|
|
| Total Liabilities & Equity |
98
N/A
|
110
+13%
|
118
+7%
|
127
+7%
|
140
+11%
|
174
+24%
|
195
+12%
|
288
+48%
|
249
-14%
|
250
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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