Klarsen (FRA:4YA)
Germany
· Delayed Price · Currency is EUR 0.760
-0.004 (-0.52%)
At close: Dec 4, 2025
Klarsen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.08 | 0.73 | 0.43 | 0.5 | 0.57 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.2 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.12 | 0.93 | 0.45 | 0.52 | 0.57 | Upgrade
|
| Cash Growth | -30.25% | -87.28% | 105.36% | -12.44% | -9.59% | 29.03% | Upgrade
|
| Accounts Receivable | 2.61 | 2.05 | 2.3 | 0.83 | 0.71 | 0.58 | Upgrade
|
| Other Receivables | 0.4 | 0.66 | 0.9 | 0.77 | 0.81 | 1.22 | Upgrade
|
| Receivables | 3.01 | 2.7 | 3.2 | 1.6 | 1.52 | 1.8 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.05 | 0.06 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 3.65 | 3.29 | 4.58 | 3.26 | 3.23 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 1.46 | 1.46 | 1.46 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Other Intangible Assets | 2.05 | 2.02 | 2.04 | 2.04 | 1.9 | 1.66 | Upgrade
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| Long-Term Deferred Charges | 0.14 | 0.15 | 0.11 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.11 | 0.05 | 0.03 | 0.02 | 0.02 | 0.1 | Upgrade
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| Total Assets | 7.48 | 7.05 | 8.31 | 6.09 | 5.92 | 4.94 | Upgrade
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| Accounts Payable | 1.97 | 1.91 | 2.07 | 0.5 | 0.59 | 3.26 | Upgrade
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| Accrued Expenses | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 1.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.15 | 1.13 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.54 | 0.52 | 0.31 | 0.42 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.09 | - | 0.31 | - | - | Upgrade
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| Total Current Liabilities | 4.11 | 3.7 | 2.65 | 1.18 | 1.07 | 4.44 | Upgrade
|
| Long-Term Debt | 0.02 | 0.06 | 0.26 | - | 0 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.79 | 3.86 | 6.11 | 6.43 | 0.44 | Upgrade
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| Total Liabilities | 5.91 | 5.55 | 6.77 | 7.29 | 7.5 | 8.14 | Upgrade
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| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | Upgrade
|
| Retained Earnings | 0.05 | -0.05 | 2.75 | 0.38 | 1.62 | 0.16 | Upgrade
|
| Comprehensive Income & Other | -11.77 | -11.75 | -14.5 | -14.87 | -16.49 | -16.66 | Upgrade
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| Total Common Equity | 1.57 | 1.5 | 1.55 | -1.2 | -1.58 | -3.21 | Upgrade
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| Minority Interest | -0 | -0.01 | -0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1.57 | 1.49 | 1.54 | -1.2 | -1.58 | -3.21 | Upgrade
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| Total Liabilities & Equity | 7.48 | 7.05 | 8.31 | 6.09 | 5.92 | 4.94 | Upgrade
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| Total Debt | 1.16 | 1.2 | 0.29 | 0.03 | 0.03 | 3.2 | Upgrade
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| Net Cash (Debt) | -1.01 | -1.08 | 0.63 | 0.42 | 0.49 | -2.63 | Upgrade
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| Net Cash Growth | - | - | 50.68% | -13.30% | - | - | Upgrade
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| Net Cash Per Share | -0.30 | -0.33 | 0.19 | 0.13 | 0.15 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
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| Total Common Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
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| Working Capital | -0.47 | -0.41 | 1.94 | 2.08 | 2.17 | -2.07 | Upgrade
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| Book Value Per Share | 0.47 | 0.45 | 0.47 | -0.36 | -0.48 | -0.97 | Upgrade
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| Tangible Book Value | -1.94 | -1.98 | -1.95 | -3.94 | -4.18 | -5.56 | Upgrade
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| Tangible Book Value Per Share | -0.59 | -0.60 | -0.59 | -1.19 | -1.26 | -1.68 | Upgrade
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| Machinery | 0.05 | 0.06 | 0.06 | 0.18 | 0.2 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.