Claranova SE Logo

Claranova SE

ISIN: FR0013426004 | Ticker: CLA | LEI: 969500P3RUS57W9Z9Z70
Country: France

About Claranova SE

Company Description

A diversified global technology company: Claranova manages a portfolio of majority interests in digital companies with strong growth potential. Present in more than 15 countries and leveraging the technology expertise of nearly 800 employees across North America and Europe, Claranova is a truly international company, with 95% of its revenue derived from international markets.

Year founded

1984

Served area

Europe + North America

Headcount

794

Headquarters

Immeuble Vision Défense 89-91 Boulevard National, 92250 La Garenne-Colombes – France

Financial statements

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Line item in (eur) 01.07.2020 01.07.2021 01.07.2022 01.07.2023
Assets N/A 225,100,000.00 270,100,000.00 264,400,000.00
Noncurrent Assets N/A 96,700,000.00 123,300,000.00 151,800,000.00
Property Plant And Equipment N/A 5,200,000.00 5,600,000.00 5,300,000.00
Goodwill N/A 64,400,000.00 82,300,000.00 97,100,000.00
Intangible Assets Other Than Goodwill N/A 13,100,000.00 14,300,000.00 23,000,000.00
Other Noncurrent Receivables N/A 1,600,000.00 800,000.00 0.00
Deferred Tax Assets N/A 4,600,000.00 6,400,000.00 12,400,000.00
Current Assets N/A 128,400,000.00 146,800,000.00 N/A
Inventories N/A 16,100,000.00 22,000,000.00 20,400,000.00
Current Trade Receivables N/A 9,200,000.00 8,300,000.00 9,800,000.00
Other Current Receivables N/A 8,400,000.00 11,400,000.00 12,000,000.00
Current Tax Assets Current N/A 1,700,000.00 4,500,000.00 2,100,000.00
Cash and cash equivalents N/A 90,400,000.00 100,300,000.00 66,800,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 146,800,000.00 111,100,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A N/A 1,500,000.00
Equity And Liabilities N/A 225,100,000.00 270,100,000.00 264,400,000.00
Equity 62,300,000.00 82,200,000.00 1,900,000.00 -16,400,000.00
Issued Capital N/A 39,700,000.00 46,000,000.00 46,000,000.00
Retained Earnings Profit Loss For Reporting Period N/A 9,500,000.00 -10,500,000.00 -10,600,000.00
Equity Attributable To Owners Of Parent N/A 66,000,000.00 -1,400,000.00 -19,300,000.00
Noncontrolling Interests N/A 16,200,000.00 3,300,000.00 2,900,000.00
Noncurrent Liabilities N/A 66,100,000.00 162,200,000.00 104,600,000.00
Noncurrent Provisions N/A 2,200,000.00 2,000,000.00 1,600,000.00
Deferred Tax Liabilities N/A 500,000.00 0.00 1,500,000.00
Other Noncurrent Liabilities N/A 1,600,000.00 1,600,000.00 8,000,000.00
Longterm Borrowings N/A 57,400,000.00 148,900,000.00 85,000,000.00
Current Liabilities N/A 76,800,000.00 106,000,000.00 N/A
Current Provisions N/A 200,000.00 600,000.00 800,000.00
Trade And Other Current Payables To Trade Suppliers N/A 46,800,000.00 56,300,000.00 46,000,000.00
Current Tax Liabilities Current N/A 2,000,000.00 1,900,000.00 2,100,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 106,000,000.00 174,600,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A 1,600,000.00
Other Current Liabilities N/A 16,800,000.00 21,200,000.00 27,300,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 7,700,000.00 22,600,000.00 93,800,000.00
Line item in (eur) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
01.07.2022/
01.07.2023
Revenue From Contracts With Customers 470,700,000.00 473,600,000.00 507,000,000.00
Raw Materials And Consumables Used 149,600,000.00 137,900,000.00 151,600,000.00
Services Expense 205,800,000.00 218,200,000.00 230,500,000.00
Employee Benefits Expense 62,800,000.00 70,800,000.00 73,000,000.00
Tax Expense Other Than Income Tax Expense 800,000.00 800,000.00 -2,400,000.00
Profit Loss From Operating Activities 23,500,000.00 18,000,000.00 19,300,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 0.00
Income Tax Expense Continuing Operations 3,500,000.00 5,700,000.00 2,000,000.00
Profit Loss From Continuing Operations 13,200,000.00 -10,000,000.00 -10,800,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 13,200,000.00 -10,000,000.00 -10,800,000.00
Profit Loss Attributable To Owners Of Parent 9,500,000.00 -10,500,000.00 -10,600,000.00
Profit Loss Attributable To Noncontrolling Interests 3,700,000.00 500,000.00 -200,000.00
Line item in (eur) 01.07.2021 01.07.2022 01.07.2023
Profit (loss) 13,200,000.00 -10,000,000.00 -10,800,000.00
Adjustments For Income Tax Expense 3,500,000.00 5,700,000.00 2,000,000.00
Adjustments For Sharebased Payments 0.00 1,200,000.00 900,000.00
Adjustments For Fair Value Gains Losses 300,000.00 300,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 0.00 -2,900,000.00 0.00
Other Adjustments To Reconcile Profit Loss -3,400,000.00 9,400,000.00 19,800,000.00
Dividends Received Classified As Operating Activities 0.00 0.00 0.00
Interest Paid Classified As Operating Activities 700,000.00 1,700,000.00 0.00
Income Taxes Paid Refund Classified As Operating Activities 5,100,000.00 9,400,000.00 6,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 3,800,000.00 73,400,000.00 21,200,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,600,000.00 2,100,000.00 2,200,000.00
Purchase Of Intangible Assets Classified As Investing Activities 2,200,000.00 100,000.00 8,700,000.00
Proceeds From Issuing Shares 2,400,000.00 13,900,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares 0.00 600,000.00 300,000.00
Proceeds From Borrowings Classified As Financing Activities 5,000,000.00 67,500,000.00 19,200,000.00
Repayments Of Borrowings Classified As Financing Activities 10,200,000.00 18,400,000.00 25,200,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 0.00 0.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1,600,000.00 5,200,000.00 -1,200,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 5,900,000.00 4,900,000.00 -32,500,000.00
Cash and cash equivalents 90,400,000.00 100,300,000.00 66,800,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
30.12.23 None Other Other EUR 0.00
08.09.23 None Other Buy EUR 11,340.00
08.08.23 None Other Buy EUR 10,975.44
17.07.23 None Other Other EUR 37,768.50
17.07.23 None Other Buy EUR 8,261.55
20.06.23 None Other Other EUR 0.00

Capital markets information

ISIN

FR0013426004

LEI

969500P3RUS57W9Z9Z70

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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