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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)

	06-2022	12-2021	06-2021	12-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	100,300	37,374	90,400	25,783	82,800
Marketable Securities	200	N/A	2,600	N/A	N/A
Inventories	22,000	N/A	16,100	N/A	14,400
Other current assets	15,900	198,948	14,400	123,447	17,300
TOTAL	$146,700	$236,322	$128,400	$149,230	$116,300

Non-Current Assets
PPE Net	18,200	16,872	12,200	13,494	15,500
Intangibles	96,600	32,237	77,500	29,618	70,500
Other Non-Current Assets	8,500	2,536	6,800	2,813	7,700
TOTAL	$123,300	$51,645	$96,500	$45,925	$93,700

Total Assets	$270,100	$287,967	$224,900	$195,154	$210,000

Liabilities
Current Liabilities
Short Term Debt	22,600	N/A	7,700	N/A	4,000
Accounts payable and accrued liabilities	56,300	126,721	46,800	86,266	48,000
Other current liabilities	11,800	35,192	15,500	17,782	1,900
TOTAL	$106,000	$187,755	$75,400	$114,827	$74,700

Non-Current Liabilities
Long Term Debt	148,900	N/A	57,400	N/A	61,500
Other Non-Current Liabilities	200	39,390	-12,400	37,890	-9,000
TOTAL	$162,200	$54,803	$66,300	$49,383	$73,000

Total Liabilities	$268,200	$242,558	$141,700	$164,210	$147,700

Shareholders' Equity
Common Shares	46,000	4,613	39,700	4,613	39,400
Retained earnings	-10,500	17,388	10,400	5,120	500
Other shareholders' equity	-195,800	11,999	100	12,121	0
TOTAL	$-1,400	$39,062	$67,000	$26,916	$50,600

Total Liabilities And Equity	$266,800	$281,620	$208,700	$191,126	$198,300