View Past PerformanceClaranova バランスシートの健全性財務の健全性 基準チェック /06Claranovaの総株主資本は€41.5M 、総負債は€51.2Mで、負債比率は123.4%となります。総資産と総負債はそれぞれ€128.3Mと€86.8Mです。 Claranovaの EBIT は€16.2Mで、利息カバレッジ比率0.8です。現金および短期投資は€17.4Mです。主要情報123.37%負債資本比率€51.20m負債インタレスト・カバレッジ・レシオ0.8x現金€17.40mエクイティ€41.50m負債合計€86.80m総資産€128.30m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 30Claranova Se Updates Earnings Guidance for the Year Ending December 31, 2028Claranova SE updated earnings guidance for the year ending December 31, 2028. For the year, the company expects revenue of between €100 million and €120 million.お知らせ • Jul 21Claranova Announces CFO Changes, Effective July 20, 2026Claranova had announced the appointment of Éric Roussel as the Group's Chief Financial Officer, effective July 20, 2026, and his addition to the Executive Committee. He succeeded Antonio Adornato, who had been serving as interim Chief Financial Officer. Éric Roussel holds a master's degree in finance from the Institut Mines-Télécom Business School and is a Certified Public Accountant (CPA); he has over twenty years of solid international financial experience. He began his career at Ernst & Young in Paris and New York, where he spent fourteen years, first in audit and then within the Transaction Advisory Services teams, advising corporate and private equity clients on major cross-border transactions. He then served for seven years as Chief Financial Officer of Mega International, a SaaS software provider, where he orchestrated two refinancings and the Group's organizational transformation.お知らせ • Jul 16Claranova Launches Avanquest PDF API For ClaudeClaranova announced the launch of “Avanquest PDF API for Claude”, a Model Context Protocol connector designed for Claude, Anthropic’s artificial intelligence assistant. This launch is part of the Group’s strategy to scale up its B2B business by marketing its document technologies as SaaS services, APIs, and automation solutions for developers and enterprises. “Avanquest PDF API for Claude” enables the integration of more than 15 professional PDF features directly into AI assistants and conversational workflows. Users can automate a variety of document processing tasks, from conversion and editing to OCR, data extraction, document protection, and analysis. With this launch, Claranova is accelerating the adoption of the document management technologies developed by Avanquest over the past twenty years, making them available as APIs and services that can be directly integrated into AI assistants, business applications, and professional workflows. This initiative is part of the Group’s strategy to develop and expand its B2B offerings and paves the way for wider adoption of these solutions among developers, software publishers, and businesses. It also enables the Group to engage its existing base of business customers by offering them new value-added services that can generate additional recurring revenue. The service is offered on a pay-as-you-go basis, with a 30-day free trial. Activation is done by obtaining an API key. Users can then upgrade to the Starter, Scale, and Enterprise plans tailored to their needs. This launch marks the first step in Claranova’s strategy to promote its proprietary technologies in new markets, while gradually expanding its service offerings for its existing business customers. “Avanquest PDF API for Claude” is available starting. The service includes a 30-day free trial. After the trial, customers can subscribe to the Starter, Scale, or Enterprise plan that best fits their needs.お知らせ • Jun 23Claranova Announces Chief Financial Officer ChangesClaranova announced the appointment of Antonio Adornato as the Group’s Interim Chief Financial Officer, effective June 22, 2026. He succeeded Xavier Rojo, who stepped down from his position. Antonio Adornato is a graduate of Concordia and McGill Universities and has served as Avanquest’s Vice President of Finance & Administration since 2020. Antonio Adornato joined Avanquest in 2009 and has held several positions within the Finance team, actively contributing to the company’s development and growth. A recruitment process is underway to identify a permanent successor to the position of Chief Financial Officer.お知らせ • Mar 23Claranova And Reverso Enter Into Strategic Partnership And Launch AI-Native Multilingual Document Intelligence PlatformClaranova and Reverso, an international company specializing in translation technologies, announce the signing of a strategic partnership to develop a new generation of multilingual document intelligence solutions for businesses. Development of an AI-native document intelligence platform for businesses, capable of automatically understanding, translating and editing complex documents while preserving their structure and formatting, to be delivered on a SaaS subscription basis to more than 1.5 million B2B users. An integrated proprietary technology architecture providing a durable and differentiating competitive advantage, based on control of the document value chain rather than reliance on interchangeable generic AI engines, and enabling the development of a scalable platform. The two groups have developed a multilingual document intelligence platform designed from the outset around artificial intelligence and intended for demanding, regulated professional environments. This solution combines artificial intelligence, Avanquest’s advanced technologies for PDF extraction, understanding and processing, and Reverso’s multilingual technologies. It enables organizations to understand, translate and edit complex documents while preserving their structure and formatting. This solution combines intelligent content understanding, context-aware translation and faithful document rendering in a side-by-side view that enables users to edit and modify documents instantly with assistance in a secure PDF environment. This technology is both a key component and a genuine differentiator. Unlike solutions based on generic generative AI models (LLMs) operated by third parties, the platform is built on an integrated proprietary document architecture. Documents remain within a controlled environment, enabling companies to retain control over their data and document workflows while supporting compliance with data protection requirements in sensitive or highly regulated environments. This approach creates a continuing competitive advantage, based on control of the document value chain rather than reliance on interchangeable generic AI engines. This partnership is aligned with the Group’s strategy to refocus on higher value-added B2B software activities, built on proprietary technology assets and recurring professional use cases. The global rollout of this solution is expected to begin in the second quarter of 2026.財務状況分析短期負債: CRNV.Fの 短期資産 ( €29.4M ) は 短期負債 ( €40.3M ) をカバーしていません。長期負債: CRNV.Fの短期資産 ( €29.4M ) は 長期負債 ( €46.5M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CRNV.Fの 純負債対資本比率 ( 81.4% ) は 高い と見なされます。負債の削減: CRNV.Fの負債対資本比率は、過去 5 年間で97.5%から123.4%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CRNV.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: CRNV.Fの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/18 04:47終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Claranova SE 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Katherine ThompsonEdison Investment ResearchNicolas DavidIn Extenso Financement & MarchéEmmanuel MatotODDO BHF Corporate & Markets1 その他のアナリストを表示
お知らせ • Jul 30Claranova Se Updates Earnings Guidance for the Year Ending December 31, 2028Claranova SE updated earnings guidance for the year ending December 31, 2028. For the year, the company expects revenue of between €100 million and €120 million.
お知らせ • Jul 21Claranova Announces CFO Changes, Effective July 20, 2026Claranova had announced the appointment of Éric Roussel as the Group's Chief Financial Officer, effective July 20, 2026, and his addition to the Executive Committee. He succeeded Antonio Adornato, who had been serving as interim Chief Financial Officer. Éric Roussel holds a master's degree in finance from the Institut Mines-Télécom Business School and is a Certified Public Accountant (CPA); he has over twenty years of solid international financial experience. He began his career at Ernst & Young in Paris and New York, where he spent fourteen years, first in audit and then within the Transaction Advisory Services teams, advising corporate and private equity clients on major cross-border transactions. He then served for seven years as Chief Financial Officer of Mega International, a SaaS software provider, where he orchestrated two refinancings and the Group's organizational transformation.
お知らせ • Jul 16Claranova Launches Avanquest PDF API For ClaudeClaranova announced the launch of “Avanquest PDF API for Claude”, a Model Context Protocol connector designed for Claude, Anthropic’s artificial intelligence assistant. This launch is part of the Group’s strategy to scale up its B2B business by marketing its document technologies as SaaS services, APIs, and automation solutions for developers and enterprises. “Avanquest PDF API for Claude” enables the integration of more than 15 professional PDF features directly into AI assistants and conversational workflows. Users can automate a variety of document processing tasks, from conversion and editing to OCR, data extraction, document protection, and analysis. With this launch, Claranova is accelerating the adoption of the document management technologies developed by Avanquest over the past twenty years, making them available as APIs and services that can be directly integrated into AI assistants, business applications, and professional workflows. This initiative is part of the Group’s strategy to develop and expand its B2B offerings and paves the way for wider adoption of these solutions among developers, software publishers, and businesses. It also enables the Group to engage its existing base of business customers by offering them new value-added services that can generate additional recurring revenue. The service is offered on a pay-as-you-go basis, with a 30-day free trial. Activation is done by obtaining an API key. Users can then upgrade to the Starter, Scale, and Enterprise plans tailored to their needs. This launch marks the first step in Claranova’s strategy to promote its proprietary technologies in new markets, while gradually expanding its service offerings for its existing business customers. “Avanquest PDF API for Claude” is available starting. The service includes a 30-day free trial. After the trial, customers can subscribe to the Starter, Scale, or Enterprise plan that best fits their needs.
お知らせ • Jun 23Claranova Announces Chief Financial Officer ChangesClaranova announced the appointment of Antonio Adornato as the Group’s Interim Chief Financial Officer, effective June 22, 2026. He succeeded Xavier Rojo, who stepped down from his position. Antonio Adornato is a graduate of Concordia and McGill Universities and has served as Avanquest’s Vice President of Finance & Administration since 2020. Antonio Adornato joined Avanquest in 2009 and has held several positions within the Finance team, actively contributing to the company’s development and growth. A recruitment process is underway to identify a permanent successor to the position of Chief Financial Officer.
お知らせ • Mar 23Claranova And Reverso Enter Into Strategic Partnership And Launch AI-Native Multilingual Document Intelligence PlatformClaranova and Reverso, an international company specializing in translation technologies, announce the signing of a strategic partnership to develop a new generation of multilingual document intelligence solutions for businesses. Development of an AI-native document intelligence platform for businesses, capable of automatically understanding, translating and editing complex documents while preserving their structure and formatting, to be delivered on a SaaS subscription basis to more than 1.5 million B2B users. An integrated proprietary technology architecture providing a durable and differentiating competitive advantage, based on control of the document value chain rather than reliance on interchangeable generic AI engines, and enabling the development of a scalable platform. The two groups have developed a multilingual document intelligence platform designed from the outset around artificial intelligence and intended for demanding, regulated professional environments. This solution combines artificial intelligence, Avanquest’s advanced technologies for PDF extraction, understanding and processing, and Reverso’s multilingual technologies. It enables organizations to understand, translate and edit complex documents while preserving their structure and formatting. This solution combines intelligent content understanding, context-aware translation and faithful document rendering in a side-by-side view that enables users to edit and modify documents instantly with assistance in a secure PDF environment. This technology is both a key component and a genuine differentiator. Unlike solutions based on generic generative AI models (LLMs) operated by third parties, the platform is built on an integrated proprietary document architecture. Documents remain within a controlled environment, enabling companies to retain control over their data and document workflows while supporting compliance with data protection requirements in sensitive or highly regulated environments. This approach creates a continuing competitive advantage, based on control of the document value chain rather than reliance on interchangeable generic AI engines. This partnership is aligned with the Group’s strategy to refocus on higher value-added B2B software activities, built on proprietary technology assets and recurring professional use cases. The global rollout of this solution is expected to begin in the second quarter of 2026.