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Claranova SA (FR:ALCLA)
:ALCLA
France Market
ALCLA
Claranova SA
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Claranova SA (ALCLA) Financial Statements

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Claranova SA Financial Overview

Claranova SA's market cap is currently €38.17M. The company's EPS TTM is €0.049; its P/E ratio is 6.33; Claranova SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 118.00M€ 562.09M€ 877.08M€ 752.18M€ 392.03M
Gross Profit€ 34.50M€ 143.09M€ 139.98M€ 121.87M€ 76.19M
Operating Income€ 20.80M€ 29.34M€ 34.04M€ 27.26M€ 9.51M
EBITDA€ 26.10M€ 37.99M€ 41.43M€ 37.09M€ 16.03M
Net Income€ -28.70M€ 18.27M€ 21.80M€ 17.39M€ 5.12M
Balance Sheet
Cash & Short-Term Investments€ 5.60M€ 51.93M€ 56.02M€ 37.37M€ 25.78M
Total Assets€ 136.10M€ 250.24M€ 248.56M€ 287.97M€ 195.16M
Total Debt€ 49.70M€ 21.91M€ 38.54M€ 11.13M€ 54.52M
Net Debt€ 44.10M€ -30.02M€ -17.48M€ -26.24M€ -16.81M
Total Liabilities€ 96.30M€ 186.40M€ 188.66M€ 242.56M€ 164.21M
Stockholders' Equity€ 41.10M€ 55.19M€ 52.47M€ 39.06M€ 26.92M
Cash Flow
Free Cash Flow€ 23.40M€ 22.57M€ 61.26M€ 13.62M€ 575.00K
Operating Cash Flow€ 23.50M€ 25.07M€ 66.90M€ 15.55M€ 2.11M
Investing Cash Flow€ 74.20M€ -10.92M€ -8.03M€ -1.96M€ -1.24M
Financing Cash Flow€ -128.40M€ -32.16M€ -33.91M€ -10.58M€ -883.00K
Currency in EUR

Claranova SA Earnings and Revenue History

Income Statement >

Claranova SA Debt to Assets

Balance Sheet >

Claranova SA Cash Flow

Cash Flow >

Claranova SA Forecast EPS vs Actual EPS

Earnings >