Claranova SE Total Assets
Claranova SE total assets. Based on the latest financial reports, Claranova SE (CLA) holds total assets worth €136.10 Million EUR (≈ $159.12 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CLA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Claranova SE (2003–2025)
Total assets of Claranova SE from 2003 to 2025. This chart illustrates how Claranova SE's total assets have evolved over time, based on quarterly financial data. See Claranova SE (CLA) share price today for real-time trading data and today's change.
Claranova SE - Asset Composition Analysis
Claranova SE Total Assets Breakdown (June 2025)
Claranova SE total assets breakdown as of June 2025. Claranova SE's total assets of €136.10 Million consist of 26.1% current assets and 73.9% non-current assets. Explore CLA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €11.90 Million | 8.7% |
| Inventory | €1.30 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.50 Million | 8.5% |
| Goodwill | €80.00 Million | 58.8% |
Asset Composition Trend (2003–2025)
This chart illustrates how Claranova SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Claranova SE's current assets represent 26.1% of total assets in 2025, a decrease from 65.2% in 2003.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 20.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 30.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 58.8% of total assets.
Claranova SE Competitors by Total Assets
Key competitors of Claranova SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Claranova SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.75 | 1.56 |
| Quick Ratio | 0.83 | 0.61 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.90 Million | €-27.70 Million | €41.70 Million |
Claranova SE - Advanced Valuation Insights
This section examines the relationship between Claranova SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -40.4% |
| Total Assets | €136.10 Million |
| Market Capitalization | $44.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Claranova SE's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Claranova SE's assets decreased by 40.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Claranova SE (2003–2025)
The table below shows the annual total assets of Claranova SE from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €136.10 Million ≈ $159.12 Million |
-40.41% |
| 2024-06-30 | €228.40 Million ≈ $267.02 Million |
-13.62% |
| 2023-06-30 | €264.40 Million ≈ $309.11 Million |
-2.11% |
| 2022-06-30 | €270.10 Million ≈ $315.78 Million |
+19.99% |
| 2021-06-30 | €225.10 Million ≈ $263.17 Million |
+7.19% |
| 2020-06-30 | €210.00 Million ≈ $245.51 Million |
+19.25% |
| 2019-06-30 | €176.10 Million ≈ $205.88 Million |
+118.76% |
| 2018-06-30 | €80.50 Million ≈ $94.11 Million |
+168.33% |
| 2017-06-30 | €30.00 Million ≈ $35.07 Million |
+5.26% |
| 2016-06-30 | €28.50 Million ≈ $33.32 Million |
-55.26% |
| 2015-06-30 | €63.70 Million ≈ $74.47 Million |
-2.13% |
| 2014-06-30 | €65.08 Million ≈ $76.09 Million |
-33.19% |
| 2013-06-30 | €97.41 Million ≈ $113.88 Million |
-44.01% |
| 2012-06-30 | €173.99 Million ≈ $203.41 Million |
+6.17% |
| 2011-06-30 | €163.89 Million ≈ $191.60 Million |
-1.21% |
| 2010-06-30 | €165.89 Million ≈ $193.95 Million |
+0.35% |
| 2009-06-30 | €165.31 Million ≈ $193.27 Million |
+4.30% |
| 2008-06-30 | €158.50 Million ≈ $185.30 Million |
+76.68% |
| 2007-06-30 | €89.71 Million ≈ $104.88 Million |
-0.17% |
| 2006-06-30 | €89.87 Million ≈ $105.06 Million |
+39.66% |
| 2005-06-30 | €64.35 Million ≈ $75.23 Million |
+11.73% |
| 2004-06-30 | €57.59 Million ≈ $67.33 Million |
+45.33% |
| 2003-06-30 | €39.63 Million ≈ $46.33 Million |
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About Claranova SE
Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and Internet of Things (IoT) management in France, the United States, the United Kingdom, Germany, other European countries, and internationally. The company operates PlanetArt, which offers web and mobile online platforms for creating and selling personalized products, such as photos, photo albums, phone… Read more