Clasquin SA
PAR:ALCLA

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Clasquin SA
PAR:ALCLA
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Price: 141.94 EUR Market Closed
Market Cap: 330.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Clasquin SA

Current Assets 191.8m
Cash & Short-Term Investments 45.8m
Receivables 126.9m
Other Current Assets 19.2m
Non-Current Assets 79.5m
Long-Term Investments 1.7m
PP&E 39.1m
Intangibles 36.2m
Other Non-Current Assets 2.5m
Current Liabilities 158.1m
Accounts Payable 85.5m
Other Current Liabilities 72.6m
Non-Current Liabilities 55m
Long-Term Debt 29.8m
Other Non-Current Liabilities 25.2m

Balance Sheet
Clasquin SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
20
22
20
23
28
26
37
56
52
Cash
13
20
22
20
23
28
26
37
52
49
Cash Equivalents
0
0
0
0
0
0
0
0
4
3
Total Receivables
63
63
66
75
81
81
89
180
116
105
Accounts Receivables
62
62
65
74
80
80
88
180
116
103
Other Receivables
2
1
1
1
1
2
0
0
0
3
Other Current Assets
2
3
2
4
5
17
35
19
9
14
Total Current Assets
78
86
91
99
110
126
149
236
181
171
PP&E Net
6
4
5
5
6
15
13
17
29
39
PP&E Gross
6
4
0
5
6
15
13
17
29
39
Accumulated Depreciation
0
7
0
9
9
11
13
16
21
36
Intangible Assets
3
3
4
5
6
6
6
6
5
5
Goodwill
8
14
15
15
16
24
24
27
30
31
Long-Term Investments
1
2
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
1
2
2
2
1
2
2
3
3
Other Assets
8
14
15
15
16
24
24
27
30
31
Total Assets
98
N/A
110
+13%
118
+7%
127
+7%
140
+11%
174
+24%
195
+12%
288
+48%
249
-14%
250
+1%
Liabilities
Accounts Payable
40
10
50
53
62
73
86
127
90
75
Accrued Liabilities
0
7
0
0
0
0
0
0
0
0
Short-Term Debt
2
4
0
12
18
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
14
6
7
26
10
20
12
28
Other Current Liabilities
12
42
10
13
11
17
18
41
39
35
Total Current Liabilities
64
68
74
85
97
116
115
188
141
139
Long-Term Debt
9
18
17
14
14
25
44
44
35
33
Deferred Income Tax
0
0
0
0
0
0
1
1
1
2
Minority Interest
2
2
6
6
6
10
7
12
14
14
Other Liabilities
1
1
1
1
1
1
2
5
5
7
Total Liabilities
76
N/A
89
+16%
98
+10%
107
+10%
119
+11%
152
+28%
168
+10%
249
+48%
196
-21%
195
-1%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
12
13
12
11
13
12
17
29
42
44
Additional Paid In Capital
4
4
4
4
4
5
5
5
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
22
+2%
21
-4%
20
-5%
21
+9%
22
+2%
27
+23%
39
+45%
52
+34%
55
+5%
Total Liabilities & Equity
98
N/A
110
+13%
118
+7%
127
+7%
140
+11%
174
+24%
195
+12%
288
+48%
249
-14%
250
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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