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Claranova SA (FR:CLA)
:CLA
France Market
CLA
Claranova SA
RESEARCH TOOLSreports

Claranova SA (CLA) Financial Statements

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4 Followers

Claranova SA Financial Overview

Claranova SA's market cap is currently €81.23M. The company's EPS TTM is €; its P/E ratio is -24.43; Claranova SA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 118.00M€ 496.00M€ 507.00M€ 473.60M€ 470.70M
Gross Profit€ 34.50M€ 57.00M€ 40.30M€ 37.10M€ 43.90M
Operating Income€ 20.80M€ 30.90M€ 19.30M€ 18.00M€ 28.00M
EBITDA€ 16.50M€ 41.00M€ 27.10M€ 28.30M€ 32.50M
Net Income€ -28.70M€ -12.00M€ -10.60M€ -10.50M€ 9.50M
Balance Sheet
Cash & Short-Term Investments€ 5.60M€ 37.00M€ 66.80M€ 100.30M€ 90.40M
Total Assets€ 136.10M€ 228.40M€ 264.40M€ 270.10M€ 225.10M
Total Debt€ 49.70M€ 151.60M€ 191.90M€ 184.70M€ 72.70M
Net Debt€ 44.10M€ 114.80M€ 120.80M€ 80.20M€ -17.70M
Total Liabilities€ 96.30M€ 236.10M€ 280.80M€ 268.20M€ 142.90M
Stockholders' Equity€ 41.10M€ -9.90M€ -19.30M€ -1.40M€ 66.00M
Cash Flow
Free Cash Flow€ 23.40M€ 34.50M€ -1.60M€ 13.90M€ 14.90M
Operating Cash Flow€ 23.50M€ 39.70M€ 9.30M€ 16.10M€ 18.70M
Investing Cash Flow€ 74.20M€ -5.10M€ -31.80M€ -73.60M€ -10.10M
Financing Cash Flow€ -128.40M€ -64.70M€ -10.00M€ 62.40M€ -2.80M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >