CLA — Claranova SE Balance Sheet

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Annual balance sheet for Claranova SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.8	93	101	66.8	37
Net Total Accounts Receivable
Net Total Receivables	17.3	14.4	15.9	16	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	128	147	113	82.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	12.2	18.2	18.2	16.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	225	270	264	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	75.5	106	176	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	159	158	272	284	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.6	66.9	-1.4	-19.3	-9.9
Total Liabilities & Shareholders' Equity	210	225	270	264	228
Total Common Shares Outstanding