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Claranova (ALCLA.FP)

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

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[[ 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)

	12-2019	06-2019	12-2018	06-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	28,499	75,400	23,175	65,700	20,223
Inventories	N/A	4,800	N/A	3,700	N/A
Other current assets	97,970	18,600	86,723	7,700	79,057
TOTAL	$126,469	$100,900	$109,898	$79,000	$99,280

Non-Current Assets
PPE Net	13,227	1,500	11,486	200	5,094
Intangibles	30,648	69,900	21,990	600	19,583
Other Non-Current Assets	2,248	3,700	-3,171	500	2,769
TOTAL	$46,123	$75,100	$30,305	$1,300	$27,446

Total Assets	$172,592	$176,100	$140,202	$80,500	$126,726

Liabilities
Current Liabilities
Short Term Debt	N/A	0	N/A	100	N/A
Accounts payable and accrued liabilities	73,018	28,000	61,628	23,700	53,465
Other current liabilities	N/A	16,500	-1	700	N/A
TOTAL	$115,564	$60,500	$97,400	$37,200	$84,960

Non-Current Liabilities
Long Term Debt	N/A	47,700	N/A	26,700	N/A
Other Non-Current Liabilities	19,583	-7,900	14,966	500	15,374
TOTAL	$30,188	$52,000	$18,333	$29,000	$18,889

Total Liabilities	$145,752	$112,500	$115,733	$66,200	$103,849

Shareholders' Equity
Common Shares	4,613	39,400	4,613	39,400	4,613
Retained earnings	3,877	-40,800	12,573	-7,900	2,489
Other shareholders' equity	8,319	-67,300	0	-139,900	8,379
TOTAL	$21,970	$52,600	$21,431	$12,500	$19,726

Total Liabilities And Equity	$167,722	$165,100	$137,164	$78,700	$123,575