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Claranova SE

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: FR0013426004
EUR
1.30
0.01 (0.46%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-9.90
-19.30
-1.40
66.00
50.60
52.60
Shareholder's Funds
-9.90
-19.30
-1.40
66.00
50.60
52.60
Minority Interest
2.20
2.90
3.30
16.20
11.70
11.00
Long-Term Borrowings
139.70
179.10
170.70
68.30
71.80
50.70
Secured Loans
139.70
179.10
170.70
68.30
71.80
50.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.60
-10.90
-6.40
-4.10
-2.90
0.30
Other Long Term Liabilities
11.5
21.2
13.3
8.7
10.3
4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
2.30
2.70
2.20
1.10
0.50
Total Non-Current Liabilities
125.70
106.20
162.20
66.10
73.10
52.00
Current Liabilities
Trade Payables
48.90
46.00
56.30
46.80
48.00
28.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.00
2.30
2.70
2.20
1.10
0.50
Total Current Liabilities
110.40
174.60
106.00
76.80
74.60
60.50
Total Liabilities
228.40
264.40
270.10
225.10
210.00
176.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.60
29.40
27.80
19.30
20.70
4.60
Less: Accumulated Depreciation
12.90
11.20
9.60
7.10
5.00
3.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.70
18.20
18.20
12.20
15.70
1.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.10
1.10
2.10
2.40
3.00
3.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.80
153.30
123.30
96.70
93.70
75.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.70
20.40
22.00
16.10
14.40
4.80
Sundry Debtors
12.00
9.80
8.30
10.30
10.70
12.10
Cash and Bank
36.80
66.80
100.30
90.40
82.80
75.40
Other Current Assets
73.60
103.20
138.20
120.90
114.50
98.70
Short Term Loans and Advances
9.10
6.20
7.60
4.10
6.60
6.40
Total Current Assets
82.60
111.10
146.80
128.40
116.30
100.90
Net Current Assets (Including Current Investments)
-27.80
-63.50
40.80
51.60
41.70
40.40
Total Current Assets Excluding Current Investments
82.60
111.10
146.80
128.40
116.30
100.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
228.40
264.40
270.10
225.10
210.00
176.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.70
179.10
170.70
68.30
71.80
50.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 34.35% vs -42.91% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -45.75% vs 59.40% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -8.24% vs 0.00% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -47.62% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -25.65% vs -24.32% in Jun 2023

Compare Balance Sheet Results of Claranova SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-9.90
55.73
-65.63
-117.76%
Shareholder's Funds
-9.90
55.73
-65.63
-117.76%
Minority Interest
2.20
0
2.20
0.00%
Long-Term Borrowings
139.70
1.65
138.05
8,366.67%
Secured Loans
139.70
1.65
138.05
8,366.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.60
0
-9.60
0.00%
Other Long Term Liabilities
11.50
9.26
2.24
24.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
4.92
-2.92
-59.35%
Total Non-Current Liabilities
125.70
10.91
114.79
1,052.15%
Current Liabilities
Trade Payables
48.90
1.74
47.16
2,710.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
4.92
-2.92
-59.35%
Total Current Liabilities
110.40
1.74
108.66
6,244.83%
Total Liabilities
228.40
68.38
160.02
234.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.60
0
29.60
0.00%
Less: Accumulated Depreciation
12.90
0
12.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.70
0.00
16.70
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.10
0
1.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
145.80
28.02
117.78
420.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.70
0
15.70
0.00%
Sundry Debtors
12.00
0.81
11.19
1,381.48%
Cash and Bank
36.80
0
36.80
0.00%
Other Current Assets
73.60
40.36
33.24
82.36%
Short Term Loans and Advances
9.10
6.67
2.43
36.43%
Total Current Assets
82.60
40.36
42.24
104.66%
Net Current Assets (Including Current Investments)
-27.80
38.62
-66.42
-171.98%
Total Current Assets Excluding Current Investments
82.60
40.36
42.24
104.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
228.40
68.38
160.02
234.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.70
1.65
138.05
8,366.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 114.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 34.35% vs -42.91% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -45.75% vs 59.40% in Jun 2023

Annual - Fixed Assets
Fixed Assets 16.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.24% vs 0.00% in Jun 2023

Annual - Investments
Investments 1.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -47.62% in Jun 2023

Annual - Current Assets
Current Assets 82.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -25.65% vs -24.32% in Jun 2023

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