Claranova SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Claranova SE's balance sheet done over the years? Its assets were worth $228,400,000 last year, which is less than in the previous period. 103% of Claranova SE’s total assets is currently financed by debt. Its liabilities reached the amount of $236,100,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 63701000 | 34.43M | 54.06% |
|---|---|---|---|
| 2016 | 28502000 | 26.40M | 92.66% |
| 2017 | 30000000 | 28.7M | 95.67% |
| 2018 | 80500000 | 66.2M | 82.24% |
| 2019 | 176100000 | 112.5M | 63.88% |
| 2020 | 210000000 | 147.7M | 70.33% |
| 2021 | 225100000 | 142.9M | 63.48% |
| 2022 | 270100000 | 268.2M | 99.3% |
| 2023 | 264399999 | 280.8M | 106.2% |
| 2024 | 228400000 | 236.1M | 103.37% |
0N6K.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.8M | 66.8M | 100.3M | 90.4M | 82.8M | 75.4M | 65.7M | 17.1M | 11.08M | 30.46M |
Short term investments | 200K | 0 | 200K | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 9.8M | 15.9M | 14.4M | 17.3M | 12.1M | 4.9M | 4.3M | 4.94M | 5.04M |
Inventory | 0 | 20.4M | 22M | 16.1M | 14.4M | 4.8M | 3.7M | 3.7M | 5.00M | 5.91M |
Other current assets | 46M | 14.1M | 8.6M | 7.5M | 1.8M | 8.6M | 4.79M | 2.9M | 4.42M | 6.59M |
Total current assets | 83M | 111.1M | 146.8M | 128.4M | 116.3M | 100.9M | 79.1M | 28M | 25.45M | 48.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.6M | 18.2M | 18.2M | 12.2M | 15.7M | 1.4M | 200K | 300K | 458K | 588K |
Goodwill | 96M | 97.1M | 82.3M | 64.4M | 61.7M | 63M | 0 | 0 | 0 | 4.76M |
Intangible assets | 0 | 120.1M | 96.6M | 77.5M | 70.5M | 6.9M | 500K | 900K | 1.48M | 7.25M |
Long term investments | 900K | 1.1M | 2.1M | 2.4M | 3M | 600K | 400K | 400K | 726K | 3.04M |
Other non-current assets | 20.6M | -95.60M | -82.3M | -1 | -61.7M | -900K | -1.1M | -1.6M | -2.67M | -27K |
Total non-current assets | 145M | 153.29M | 123.3M | 96.69M | 93.7M | 71.9M | 1.1M | 1.6M | 2.67M | 15.64M |
Total assets | 228.4M | 264.39M | 270.1M | 225.1M | 210M | 176.1M | 80.5M | 30M | 28.50M | 63.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.4M | 7M | 3.6M | 3M | 1.6M | 1.4M | -1.14M | -709K | -4.38M |
Short term debt | 0 | 98.4M | 21.8M | 10.9M | 9M | 2.7M | 100K | 1.1M | 709K | 4.38M |
Total current liabilities | 81M | 174.6M | 106M | 76.8M | 74.6M | 60.5M | 37.2M | 28M | 25.27M | 31.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 152M | 93.5M | 148.9M | 57.4M | 62.8M | 49.1M | 28.1M | 0 | 585K | 1.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.8M | 11.2M | 13.3M | 3.8M | 1.5M | -49.1M | -28.1M | 711K | -585K | 662K |
Total non-current liabilities | 156M | 106.2M | 162.2M | 66.1M | 73.1M | 49.1M | 28.1M | 711K | 585K | 1.78M |
Total liabilities | 236.1M | 280.8M | 268.2M | 142.9M | 147.7M | 112.5M | 66.2M | 28.7M | 26.40M | 34.43M |
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