Claranova SE

PA:CLA France Software - Application
Market Cap
$40.26 Million
€39.23 Million EUR
Market Cap Rank
#24696 Global
#223 in France
Share Price
€0.69
Change (1 day)
-35.79%
52-Week Range
€0.69 - €3.16
All Time High
€11.51
About

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

Claranova SE (CLA) - Total Liabilities

Latest total liabilities as of June 2025: €96.30 Million EUR

Based on the latest financial reports, Claranova SE (CLA) has total liabilities worth €96.30 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Claranova SE - Total Liabilities Trend (2003–2025)

This chart illustrates how Claranova SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Claranova SE Competitors by Total Liabilities

The table below lists competitors of Claranova SE ranked by their total liabilities.

Company Country Total Liabilities
SHL Consolidated Bhd
KLSE:6017
Malaysia RM97.11 Million
Osmond Resources Ltd
AU:OSM
Australia AU$158.47K
American Creek Resources Ltd
OTCQB:ACKRF
USA $30.45K
NexLiving Communities Inc
V:NXLV
Canada CA$322.62 Million
Korea Ind
KO:002140
Korea ₩165.56 Billion
Avrupa Yatirim Holding AS
IS:AVHOL
Turkey TL1.04 Billion
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
Turkey TL921.98 Million
GeneFerm Biotechnology Co Ltd
TWO:1796
Taiwan NT$453.10 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Claranova SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Claranova SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Claranova SE (2003–2025)

The table below shows the annual total liabilities of Claranova SE from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 €96.30 Million -59.21%
2024-06-30 €236.10 Million -15.92%
2023-06-30 €280.80 Million +4.70%
2022-06-30 €268.20 Million +87.68%
2021-06-30 €142.90 Million -3.25%
2020-06-30 €147.70 Million +31.29%
2019-06-30 €112.50 Million +69.94%
2018-06-30 €66.20 Million +130.66%
2017-06-30 €28.70 Million +8.68%
2016-06-30 €26.41 Million -23.31%
2015-06-30 €34.43 Million -44.93%
2014-06-30 €62.53 Million +3.31%
2013-06-30 €60.52 Million -10.49%
2012-06-30 €67.61 Million +2.41%
2011-06-30 €66.03 Million -2.15%
2010-06-30 €67.48 Million -11.68%
2009-06-30 €76.41 Million +17.91%
2008-06-30 €64.80 Million +104.38%
2007-06-30 €31.70 Million -10.22%
2006-06-30 €35.31 Million +35.99%
2005-06-30 €25.97 Million -24.78%
2004-06-30 €34.52 Million +37.82%
2003-06-30 €25.05 Million --