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Claranova (ALCLA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	06-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	5,600	36,800	51,927	66,800	56,020
Marketable Securities	14,900	200	N/A	N/A	N/A
Inventories	1,300	15,700	N/A	20,400	N/A
Other current assets	15,200	21,100	118,937	17,500	125,215
TOTAL	$38,900	$82,600	$170,864	$112,600	$181,235

Non-Current Assets
PPE Net	2,300	16,600	39,289	18,200	28,550
Intangibles	91,500	117,200	36,097	120,100	34,865
Other Non-Current Assets	3,500	12,100	3,994	13,500	3,915
TOTAL	$97,300	$145,900	$79,380	$151,800	$67,330

Total Assets	$136,100	$228,400	$250,244	$264,400	$248,564

Liabilities
Current Liabilities
Short Term Debt	3,400	24,600	N/A	93,800	N/A
Accounts payable and accrued liabilities	20,100	48,900	75,277	46,000	89,645
Other current liabilities	9,000	15,100	31,349	16,700	32,428
TOTAL	$46,900	$110,300	$138,753	$176,200	$141,237

Non-Current Liabilities
Long Term Debt	44,400	114,200	N/A	85,000	N/A
Other Non-Current Liabilities	4,400	200	19,673	6,700	23,128
TOTAL	$49,400	$125,800	$47,648	$104,600	$47,420

Total Liabilities	$96,300	$236,100	$186,401	$280,800	$188,657

Shareholders' Equity
Common Shares	57,200	57,200	4,659	46,000	4,659
Retained earnings	73,700	-11,200	18,270	-10,600	21,804
Other shareholders' equity	-254,600	-220,700	26,116	-213,600	19,866
TOTAL	$41,100	$-9,900	$55,185	$-19,300	$52,469

Total Liabilities And Equity	$137,400	$226,200	$241,586	$261,500	$241,126