Claranova SE Total Liabilities
Claranova SE total liabilities. Based on the latest financial reports, Claranova SE (CLA) has total liabilities worth €96.30 Million EUR (≈ $112.58 Million USD) 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. Check Claranova SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Claranova SE (2003–2025)
Total liabilities of Claranova SE from 2003 to 2025. This chart illustrates how Claranova SE's total liabilities have evolved over time, based on quarterly financial data. Explore CLA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Claranova SE Competitors by Total Liabilities
The table below lists competitors of Claranova SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baltic Sea Properties AS
OL:BALT
|
Norway | Nkr881.60 Million |
|
NVH Korea Inc
KQ:067570
|
Korea | ₩1.15 Trillion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
Germany | €74.35 Million |
|
RS GROUP PLC
LSE:RS1
|
UK | GBX1.27 Billion |
|
Naturalendo Tech Co Ltd
KQ:168330
|
Korea | ₩14.69 Billion |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
Germany | €36.43 Million |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
India | Rs-4.49 Billion |
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. For the complete balance sheet picture, see CLA total asset value.
Liquidity & Leverage Metrics
Claranova SE Total Liabilities Ratios Explained
Claranova SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $112.58 Million |
-59.21% |
| 2024-06-30 | €236.10 Million ≈ $276.03 Million |
-15.92% |
| 2023-06-30 | €280.80 Million ≈ $328.28 Million |
+4.70% |
| 2022-06-30 | €268.20 Million ≈ $313.55 Million |
+87.68% |
| 2021-06-30 | €142.90 Million ≈ $167.07 Million |
-3.25% |
| 2020-06-30 | €147.70 Million ≈ $172.68 Million |
+31.29% |
| 2019-06-30 | €112.50 Million ≈ $131.52 Million |
+69.94% |
| 2018-06-30 | €66.20 Million ≈ $77.39 Million |
+130.66% |
| 2017-06-30 | €28.70 Million ≈ $33.55 Million |
+8.68% |
| 2016-06-30 | €26.41 Million ≈ $30.87 Million |
-23.31% |
| 2015-06-30 | €34.43 Million ≈ $40.26 Million |
-44.93% |
| 2014-06-30 | €62.53 Million ≈ $73.10 Million |
+3.31% |
| 2013-06-30 | €60.52 Million ≈ $70.76 Million |
-10.49% |
| 2012-06-30 | €67.61 Million ≈ $79.05 Million |
+2.41% |
| 2011-06-30 | €66.03 Million ≈ $77.19 Million |
-2.15% |
| 2010-06-30 | €67.48 Million ≈ $78.89 Million |
-11.68% |
| 2009-06-30 | €76.41 Million ≈ $89.33 Million |
+17.91% |
| 2008-06-30 | €64.80 Million ≈ $75.76 Million |
+104.38% |
| 2007-06-30 | €31.70 Million ≈ $37.07 Million |
-10.22% |
| 2006-06-30 | €35.31 Million ≈ $41.28 Million |
+35.99% |
| 2005-06-30 | €25.97 Million ≈ $30.36 Million |
-24.78% |
| 2004-06-30 | €34.52 Million ≈ $40.36 Million |
+37.82% |
| 2003-06-30 | €25.05 Million ≈ $29.28 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