CLA — Claranova SE Balance Sheet
0.000.00%
Last trade - 00:00
- €138.45m
- €195.05m
- €507.00m
- 68
- 97
- 93
- 99
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 75.4 | 82.8 | 93 | 101 | 66.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15 | 17.3 | 14.4 | 15.9 | 16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 116 | 128 | 147 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.4 | 15.7 | 12.2 | 18.2 | 18.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 176 | 210 | 225 | 270 | 264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.5 | 74.6 | 75.5 | 106 | 176 |
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 | 124 | 159 | 158 | 272 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.6 | 50.6 | 66.9 | -1.4 | -19.3 |
Total Liabilities & Shareholders' Equity | 176 | 210 | 225 | 270 | 264 |
Total Common Shares Outstanding |