Claranova annual net debt
2021
2022
2023
2024
2025
Claranova Net Debt Growth & History (CLA)
Claranova's net debt was €44.5M for fiscal 2025.
View full Claranova company overviewClaranova annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | €44.5M | −€70.3M | −61.24% |
| 2024 | 2024-06-30 | €114.8M | −€10.3M | −8.23% |
| 2023 | 2023-06-30 | €125.1M | €40.7M | +48.22% |
| 2022 | 2022-06-30 | €84.4M | €102.1M | — |
| 2021 | 2021-06-30 | −€17.7M | — | — |
Claranova net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Claranova's net debt increased from −€17.7M to €44.5M, a change of €62.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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