Claranova SE (CLA) - 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. Also explore CLA net asset momentum to track the company's year-over-year net asset growth rate.
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. See Claranova SE (CLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Claranova SE Competitors by Total Liabilities
The table below lists competitors of Claranova SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
USA | $378.71 Million |
|
Pacgold Ltd
AU:PGO
|
Australia | AU$4.89 Million |
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$6.41 Million |
|
ALANDEQGRP FPO
AU:AEG
|
Australia | AU$3.09 Million |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
Indonesia | Rp88.92 Billion |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$297.05 Million |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
Germany | €27.83 Million |
|
Yufo Electronics Co Ltd
TWO:6194
|
Taiwan | NT$377.76 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. For the full company profile including market capitalisation, see CLA stock market capitalisation.
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 ≈ $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