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Claranova SE
Previous close
โฌ1.28
Day range
โฌ1.29 - โฌ1.29
Year range
โฌ1.17 - โฌ3.24
Market cap
74.42M EUR
Avg Volume
103.81K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -87.90M | -0.92% |
Operating expense | -5.55M | 15.91% |
Net income | 32.05M | 596.90% |
Net profit margin | -36.46 | -592.04% |
Earnings per share | โ | โ |
EBITDA | -3.95M | -1,087.50% |
Effective tax rate | 3.84% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.70M | -84.59% |
Total assets | 136.10M | -40.41% |
Total liabilities | 96.30M | -59.21% |
Total equity | 39.80M | โ |
Shares outstanding | 57.14M | โ |
Price to book | 1.78 | โ |
Return on assets | -9.55% | โ |
Return on capital | -14.46% | โ |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.05M | 596.90% |
Cash from operations | -22.75M | -42.19% |
Cash from investing | 45.80M | 2,390.00% |
Cash from financing | -66.75M | -419.46% |
Net change in cash | -45.30M | -51.51% |
Free cash flow | -9.68M | -95.45% |
About
Founded
1984
Website
Employees
717
