CLARANOVA S.E. financials
CLARANOVA S.E.
Country: FR Reporting currency: EUR Latest annual report: 2025-06-30
LEI:
969500P3RUS57W9Z9Z70 Financial statements
(EUR, as reported — unscaled; 105 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Employee benefits expense | €19.9M | €20.0M | — |
| Raw materials & consumables used | €1.3M | €3.1M | — |
| Operating profit (EBIT) | €14.4M | €17.3M | — |
| Net finance income / (cost) | -€37.1M | -€32.5M | — |
| Income tax expense | €4.9M | €6.6M | — |
| Profit for the year | €73.3M | -€11.9M | -€11.9M |
| — attributable to owners | €73.7M | -€11.2M | — |
| — attributable to NCI | -€300.0K | -€700.0K | — |
| Total comprehensive income | €66.3M | -€12.8M | -€12.8M |
| Per share | |||
| Basic EPS | €1.29 | €-0.20 | — |
| Diluted EPS | €1.27 | €-0.18 | — |
| Free cash flow / share | €0.41 | €0.60 | — |
| Cash flow statement | |||
| Net cash from operating activities | €23.5M | €39.7M | — |
| Net cash from investing activities | €88.1M | -€5.1M | — |
| Purchase of PP&E (capex) | €100.0K | €100.0K | — |
| Purchase of intangibles | €2.7M | €3.1M | — |
| Net cash from financing activities | -€142.3M | -€64.7M | — |
| Proceeds from borrowings | €18.6M | €51.0M | — |
| Repayments of borrowings | €130.7M | €112.3M | — |
| Balance sheet | |||
| Total assets | €136.1M | €228.4M | — |
| Non-current assets | €97.3M | €145.9M | — |
| Property, plant & equipment | €130.0K | €4.4M | — |
| Right-of-use assets | €2.0M | €12.3M | — |
| Intangible assets & goodwill | €80.0M | €96.1M | — |
| Inventories | €1.3M | €15.7M | — |
| Trade & other receivables | €8.7M | €12.0M | — |
| Cash & equivalents | €5.6M | €36.8M | — |
| Total equity | €39.8M | -€7.7M | -€16.4M |
| — attributable to owners | €41.1M | -€9.9M | — |
| Non-controlling interests | -€1.3M | €2.2M | — |
| Non-current liabilities | €49.4M | €125.8M | — |
| Long-term borrowings | €44.4M | €114.2M | — |
| Lease liabilities (non-current) | €900.0K | €8.0M | — |
| Lease liabilities (current) | €1.4M | €4.8M | — |
| Deferred tax liabilities | €1.0M | €1.2M | — |
| Derived metrics | |||
| Free cash flow | €23.4M | €39.6M | — |
| Operating margin | 12.2% | 14.2% | — |
| Net margin | 62.1% | -9.8% | — |
| Return on equity | 184.2% | 154.5% | 72.6% |
| Cash conversion ratio | 0.32× | -3.34× | — |
| Capex coverage | 235.00× | 397.00× | — |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.0M | €4.3M | — |
| Adjustments For Income Tax Expense | €4.9M | €6.6M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | — | -€200.0K | — |
| Adjustments For Sharebased Payments | — | €100.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €6.3M | €36.7M | €66.6M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€126.1M | -€59.4M | — |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€16.2M | -€5.3M | — |
| Cash Flows From Used In Investing Activities Continuing Operations | €90.5M | -€3.1M | — |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€2.4M | -€2.0M | — |
| Cash Flows From Used In Operating Activities Continuing Operations | €14.3M | €15.3M | — |
| Cash Flows From Used In Operating Activities Discontinued Operations | €9.2M | €24.3M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.8M | €41.9M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€93.8M | €0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€200.0K | -€700.0K | -€700.0K |
| Comprehensive Income Attributable To Owners of Parent | €66.6M | -€12.2M | -€12.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €35.5M | €82.6M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.4M | €24.6M | — |
| Current Financial Assets | €14.9M | €200.0K | — |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €41.4M | €110.4M | — |
| Current Provisions | €300.0K | €500.0K | — |
| Current Tax Assets Current | €500.0K | €5.8M | — |
| Current Tax Liabilities Current | €2.0M | €2.4M | — |
| Deferred Tax Assets | €2.7M | €10.9M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €300.0K | €300.0K | — |
| Equity and Liabilities | €136.1M | €228.4M | — |
| Increase Decrease In Cash and Cash Equivalents | -€30.7M | -€30.2M | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€18.5M | €4.3M | — |
| Increase Decrease Through Sharebased Payment Transactions | €100.0K | €200.0K | — |
| Increase Decrease Through Treasury Share Transactions | -€600.0K | -€100.0K | — |
| Intangible Assets Other Than Goodwill | €11.5M | €21.1M | — |
| Issue of Equity | €0 | €17.0M | — |
| Issued Capital | €57.2M | €57.2M | — |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.5M | €0 | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.3M | €0 | — |
| Noncurrent Financial Assets | €900.0K | €1.1M | — |
| Noncurrent Provisions | €500.0K | €1.6M | — |
| Other Adjustments For Noncash Items | €10.3M | €23.3M | — |
| Other Comprehensive Income | -€7.0M | -€1.0M | -€1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.0M | -€1.2M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €200.0K | €200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.0M | -€1.1M | -€1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €200.0K | €200.0K |
| Other Current Liabilities | €14.1M | €29.1M | — |
| Other Current Receivables | €4.6M | €12.1M | — |
| Other Finance Cost | €14.5M | €30.2M | — |
| Other Finance Income | €3.6M | €5.2M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€16.2M | -€5.3M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.4M | -€2.0M | — |
| Other Noncurrent Liabilities | €2.6M | €700.0K | — |
| Other Noncurrent Receivables | €0 | €0 | — |
| Payments To Acquire Or Redeem Entitys Shares | €100.0K | €100.0K | — |
| Proceeds From Issuing Shares | — | €7.1M | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €100.0K | €0 | — |
| Profit Loss From Continuing Operations | -€27.5M | -€21.7M | — |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€300.0K | -€700.0K | — |
| Profit Loss From Discontinued Operations | €100.9M | €9.9M | — |
| Purchase of Financial Instruments Classified As Investing Activities | €700.0K | €200.0K | — |
| Retained Earnings Profit Loss For Reporting Period | €73.7M | -€11.2M | — |
| Revenue From Contracts With Customers | €118.0M | €121.9M | — |
| Services Expense | €57.0M | €58.6M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | — | — |
| Tax Expense Other Than Income Tax Expense | €500.0K | €0 | — |
| Trade and Other Current Payables To Trade Suppliers | €20.1M | €48.9M | — |
Methodology
Every line item above is a fact tagged in CLARANOVA S.E.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.