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Claranova S.A. (CLA.PA)

Paris - Paris Delayed price. Currency in EUR
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2.3800-0.0500 (-2.06%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,800
100,300
90,400
82,800
Other short-term investments
-
200
2,600
-
Total cash
66,800
100,500
93,000
82,800
Net receivables
9,800
8,300
9,200
9,900
Inventory
20,400
22,000
16,100
14,400
Other current assets
-
100
-
-
Total current assets
112,600
146,700
128,400
116,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,400
18,200
19,300
20,600
Accumulated depreciation
-11,200
-9,600
-7,100
-5,100
Net property, plant and equipment
18,200
18,200
19,300
15,500
Goodwill
97,100
82,300
64,400
61,700
Intangible assets
23,000
14,300
13,100
8,800
Other long-term assets
-
-
-7,000
100
Total non-current assets
151,800
123,300
96,500
93,700
Total assets
264,400
270,100
224,900
210,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,800
22,600
7,700
6,100
Accounts payable
46,000
56,300
46,800
48,000
Other current liabilities
16,700
11,800
4,900
15,900
Total current liabilities
176,200
106,000
75,500
74,600
Non-current liabilities
Long-term debt
85,000
148,900
57,400
62,800
Deferred tax liabilities
1,500
0
700
1,600
Other long-term liabilities
8,000
1,500
1,500
1,200
Total non-current liabilities
104,600
162,200
66,200
73,100
Total liabilities
280,800
268,200
141,700
147,700
Stockholders' equity
Common stock
46,000
46,000
39,700
39,400
Retained earnings
-10,600
-10,500
10,400
500
Total stockholders' equity
-19,300
-1,400
67,000
50,600
Total liabilities and stockholders' equity
264,400
270,100
224,900
210,000