Claranova SE
PAR:CLA
Claranova SE
PAR:CLA
Price:
1.07
EUR
1.9%
Market Closed
Market Cap:
€61.2m
Balance Sheet
Balance Sheet Decomposition
Claranova SE
Claranova SE
Balance Sheet Decomposition is not available for
Claranova SE
Claranova SE
Balance Sheet
Claranova SE
Claranova SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Mar-2008 | Mar-2009 | Mar-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
8
|
20
|
20
|
23
|
13
|
12
|
15
|
20
|
11
|
6
|
5
|
11
|
30
|
11
|
17
|
66
|
75
|
83
|
90
|
100
|
67
|
37
|
6
|
|
| Cash Equivalents |
4
|
8
|
20
|
20
|
23
|
13
|
12
|
15
|
20
|
11
|
6
|
5
|
11
|
30
|
11
|
17
|
66
|
75
|
83
|
90
|
100
|
67
|
37
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
15
|
|
| Total Receivables |
13
|
17
|
19
|
18
|
22
|
26
|
20
|
24
|
24
|
18
|
16
|
14
|
15
|
11
|
9
|
7
|
8
|
15
|
17
|
14
|
16
|
16
|
21
|
12
|
|
| Accounts Receivables |
10
|
11
|
15
|
15
|
20
|
20
|
15
|
19
|
20
|
13
|
10
|
9
|
10
|
5
|
5
|
4
|
5
|
12
|
11
|
10
|
8
|
10
|
12
|
9
|
|
| Other Receivables |
4
|
5
|
4
|
3
|
2
|
6
|
5
|
6
|
5
|
5
|
6
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
7
|
4
|
8
|
6
|
9
|
3
|
|
| Inventory |
1
|
1
|
2
|
4
|
3
|
5
|
10
|
10
|
9
|
9
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
5
|
14
|
16
|
22
|
20
|
16
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
6
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
6
|
2
|
5
|
8
|
9
|
9
|
5
|
|
| Total Current Assets |
18
|
26
|
41
|
42
|
49
|
45
|
49
|
53
|
55
|
39
|
32
|
28
|
34
|
48
|
25
|
28
|
79
|
101
|
116
|
128
|
147
|
113
|
83
|
39
|
|
| PP&E Net |
3
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
16
|
12
|
18
|
18
|
17
|
2
|
|
| PP&E Gross |
3
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
16
|
12
|
18
|
18
|
17
|
2
|
|
| Accumulated Depreciation |
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
6
|
3
|
5
|
3
|
2
|
2
|
2
|
3
|
5
|
7
|
10
|
11
|
13
|
3
|
|
| Intangible Assets |
3
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
10
|
12
|
8
|
6
|
7
|
7
|
1
|
1
|
1
|
7
|
9
|
13
|
14
|
23
|
21
|
12
|
|
| Goodwill |
5
|
10
|
12
|
15
|
33
|
34
|
94
|
93
|
94
|
104
|
122
|
59
|
23
|
5
|
0
|
0
|
0
|
63
|
62
|
64
|
82
|
97
|
96
|
80
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
5
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
7
|
12
|
11
|
3
|
|
| Other Assets |
5
|
10
|
12
|
15
|
33
|
34
|
94
|
93
|
94
|
104
|
122
|
59
|
23
|
5
|
0
|
0
|
0
|
63
|
62
|
64
|
82
|
97
|
96
|
80
|
|
| Total Assets |
28
N/A
|
40
+42%
|
58
+45%
|
62
+8%
|
90
+45%
|
90
0%
|
159
+77%
|
165
+4%
|
166
+0%
|
164
-1%
|
174
+6%
|
97
-44%
|
65
-33%
|
64
-2%
|
29
-55%
|
30
+5%
|
81
+168%
|
176
+119%
|
210
+19%
|
225
+7%
|
270
+20%
|
264
-2%
|
228
-14%
|
136
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
9
|
10
|
10
|
12
|
22
|
25
|
19
|
20
|
16
|
17
|
20
|
21
|
20
|
22
|
24
|
28
|
48
|
47
|
56
|
46
|
49
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8
|
2
|
4
|
0
|
1
|
25
|
5
|
7
|
19
|
2
|
25
|
5
|
1
|
1
|
0
|
3
|
9
|
11
|
26
|
98
|
29
|
4
|
|
| Other Current Liabilities |
4
|
5
|
11
|
8
|
14
|
16
|
19
|
16
|
12
|
13
|
14
|
13
|
13
|
6
|
5
|
5
|
13
|
30
|
18
|
18
|
24
|
32
|
32
|
22
|
|
| Total Current Liabilities |
10
|
13
|
28
|
20
|
27
|
28
|
42
|
66
|
37
|
40
|
50
|
32
|
59
|
32
|
25
|
28
|
37
|
61
|
75
|
76
|
106
|
176
|
110
|
47
|
|
| Long-Term Debt |
6
|
11
|
6
|
5
|
5
|
2
|
18
|
2
|
25
|
17
|
8
|
26
|
3
|
2
|
1
|
0
|
28
|
49
|
69
|
61
|
158
|
94
|
122
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
11
|
12
|
16
|
3
|
3
|
2
|
1
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
3
|
1
|
4
|
6
|
2
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
4
|
10
|
2
|
3
|
|
| Total Liabilities |
17
N/A
|
23
+37%
|
34
+44%
|
26
-23%
|
35
+37%
|
32
-10%
|
65
+105%
|
77
+18%
|
68
-12%
|
66
-2%
|
70
+5%
|
62
-12%
|
63
+2%
|
34
-45%
|
26
-23%
|
29
+9%
|
68
+135%
|
124
+82%
|
159
+29%
|
158
-1%
|
272
+72%
|
284
+4%
|
238
-16%
|
95
-60%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
6
|
7
|
7
|
11
|
14
|
16
|
18
|
19
|
19
|
27
|
37
|
38
|
38
|
39
|
39
|
39
|
40
|
46
|
46
|
57
|
57
|
|
| Retained Earnings |
2
|
8
|
8
|
10
|
22
|
22
|
1
|
15
|
3
|
7
|
4
|
66
|
42
|
7
|
29
|
11
|
8
|
41
|
105
|
94
|
214
|
226
|
232
|
174
|
|
| Additional Paid In Capital |
5
|
5
|
12
|
20
|
26
|
30
|
84
|
90
|
96
|
100
|
90
|
82
|
17
|
2
|
7
|
25
|
19
|
54
|
121
|
122
|
159
|
159
|
165
|
165
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
8
|
2
|
1
|
6
|
|
| Total Equity |
11
N/A
|
16
+50%
|
24
+48%
|
36
+51%
|
55
+51%
|
58
+6%
|
94
+61%
|
89
-5%
|
98
+11%
|
98
-1%
|
104
+7%
|
36
-66%
|
2
-94%
|
29
+1 363%
|
2
-93%
|
1
-45%
|
13
+981%
|
53
+321%
|
51
-4%
|
67
+32%
|
1
N/A
|
19
-1 279%
|
10
+49%
|
41
N/A
|
|
| Total Liabilities & Equity |
28
N/A
|
40
+42%
|
58
+45%
|
62
+8%
|
90
+45%
|
90
0%
|
159
+77%
|
165
+4%
|
166
+0%
|
164
-1%
|
174
+6%
|
97
-44%
|
65
-33%
|
64
-2%
|
29
-55%
|
30
+5%
|
81
+168%
|
176
+119%
|
210
+19%
|
225
+7%
|
270
+20%
|
264
-2%
|
228
-14%
|
136
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
8
|
37
|
35
|
38
|
39
|
39
|
39
|
39
|
46
|
46
|
57
|
57
|
|
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