Claranova SE
ISIN: FR0013426004 | Ticker: CLA | LEI: 969500P3RUS57W9Z9Z70
Country: France
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 founded1984
Served areaEurope + North America
Headcount794
HeadquartersImmeuble Vision Défense 89-91 Boulevard National, 92250 La Garenne-Colombes – France
| 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.
| 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 |
FR0013426004
LEI969500P3RUS57W9Z9Z70
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