CLARANOVA S.E.

LEI 969500P3RUS57W9Z9Z70 · QID Q790161

FactValuePeriodSource
cash_and_equivalents{"amount": 5600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 36800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 66800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 100300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 90400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cashflow_financing{"amount": -142300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -64700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_investing{"amount": 88100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -5100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_operating{"amount": 23500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 39700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
current_assets{"amount": 146800000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 128400000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 106000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 76800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 1.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 1.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": -0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "NEUILLY-SUR-SEINE", "region": null, "street": "8 PLACE DU MARCHE, BATIMENT LE 8"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4000000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12100000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11300000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13900000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10300000.0}2021-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 300000.0}2022-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 300000.0}2021-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4900000.0}2025-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8300000.0}2024-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2000000.0}2023-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5700000.0}2022-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3500000.0}2021-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -200000.0}2024-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2900000.0}2022-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 500000.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 900000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1200000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 24400000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 19800000.0}2023-06-30esef
ifrs:Assets{"amount": 136100000.0}2025-06-30esef
ifrs:Assets{"amount": 228400000.0}2024-06-30esef
ifrs:Assets{"amount": 264400000.0}2023-06-30esef
ifrs:Assets{"amount": 270100000.0}2022-06-30esef
ifrs:Assets{"amount": 225100000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.29}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.25}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 5600000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 36800000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 66800000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 100300000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 90400000.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6300000.0}2025-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 36700000.0}2024-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 66600000.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 100300000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 90300000.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 82800000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64700000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -142300000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -126100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -64700000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -10000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 62500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -2800000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -16200000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -5300000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5100000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 88100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 90500000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -5100000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -31800000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -73700000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -10100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -2400000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -2000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23500000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39700000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 14300000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 39700000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 9300000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 16000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 18700000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 9200000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 24300000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 32800000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 41900000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 28200000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 23900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 27700000.0}2021-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -93800000.0}2025-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21200000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 73400000.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3800000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 66300000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": -12800000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -17200000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -800000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 17500000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -700000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 700000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3700000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 66600000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12200000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1500000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13600000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 146800000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 128400000.0}2021-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 35500000.0}2025-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 82600000.0}2024-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 111100000.0}2023-06-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 146800000.0}2022-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3400000.0}2025-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 24600000.0}2024-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 93800000.0}2023-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 22600000.0}2022-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7700000.0}2021-06-30esef
ifrs:CurrentFinancialAssets{"amount": 14900000.0}2025-06-30esef
ifrs:CurrentFinancialAssets{"amount": 200000.0}2024-06-30esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2023-06-30esef
ifrs:CurrentFinancialAssets{"amount": 200000.0}2022-06-30esef
ifrs:CurrentFinancialAssets{"amount": 2600000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1400000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 4800000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 4600000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3400000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3200000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 106000000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 76800000.0}2021-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 41400000.0}2025-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 110400000.0}2024-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 174600000.0}2023-06-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 106000000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 300000.0}2025-06-30esef
ifrs:CurrentProvisions{"amount": 500000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 800000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 600000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 200000.0}2021-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 500000.0}2025-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5800000.0}2024-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2100000.0}2023-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4500000.0}2022-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1700000.0}2021-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000000.0}2025-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2400000.0}2024-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2100000.0}2023-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1900000.0}2022-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000000.0}2021-06-30esef
ifrs:CurrentTradeReceivables{"amount": 8700000.0}2025-06-30esef
ifrs:CurrentTradeReceivables{"amount": 12000000.0}2024-06-30esef
ifrs:CurrentTradeReceivables{"amount": 9800000.0}2023-06-30esef
ifrs:CurrentTradeReceivables{"amount": 8300000.0}2022-06-30esef
ifrs:CurrentTradeReceivables{"amount": 9200000.0}2021-06-30esef
ifrs:DeferredTaxAssets{"amount": 2700000.0}2025-06-30esef
ifrs:DeferredTaxAssets{"amount": 10900000.0}2024-06-30esef
ifrs:DeferredTaxAssets{"amount": 12400000.0}2023-06-30esef
ifrs:DeferredTaxAssets{"amount": 6400000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 4600000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 1000000.0}2025-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 1200000.0}2024-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 1500000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 500000.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.27}2025-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.18}2024-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.21}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.25}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2021-06-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2023-06-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-06-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 300000.0}2025-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 300000.0}2024-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1200000.0}2023-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5200000.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1600000.0}2021-06-30esef
ifrs:EmployeeBenefitsExpense{"amount": 19900000.0}2025-06-30esef
ifrs:EmployeeBenefitsExpense{"amount": 71500000.0}2024-06-30esef
ifrs:EmployeeBenefitsExpense{"amount": 73000000.0}2023-06-30esef
ifrs:EmployeeBenefitsExpense{"amount": 70800000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/d145f52f-19b5-457e-8702-e1f3cf03b97f

From the Record