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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,108 | 22,493 | 11,086 | 20,443 | 30,461 |
| Inventories | 3,730 | N/A | 5,007 | N/A | 5,911 |
| Other current assets | 6,980 | 68,864 | 8,764 | 65,959 | 10,752 |
| TOTAL | $28,095 | $91,357 | $25,457 | $86,402 | $48,019 |
| Non-Current Assets | |||||
| PPE Net | 335 | 5,167 | 458 | 3,790 | 588 |
| Intangibles | 891 | 19,077 | 1,495 | 17,252 | 12,024 |
| Other Non-Current Assets | 726 | 2,770 | 1,091 | 2,881 | 3,071 |
| TOTAL | $1,952 | $27,014 | $3,044 | $23,923 | $15,683 |
| Total Assets | $30,047 | $118,371 | $28,502 | $110,325 | $63,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 13,858 | 638 | 7,874 | 4,381 |
| Accounts payable and accrued liabilities | 21,834 | 49,861 | 19,565 | 50,706 | 21,338 |
| Other current liabilities | 4,672 | N/A | 4,229 | N/A | 4,297 |
| TOTAL | $28,052 | $73,770 | $25,274 | $67,604 | $31,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 16,389 | 585 | 15,059 | 1,787 |
| Other Non-Current Liabilities | 582 | 1,055 | 550 | 1,757 | 661 |
| TOTAL | $711 | $20,828 | $1,135 | $18,926 | $2,448 |
| Total Liabilities | $28,763 | $94,598 | $26,409 | $86,530 | $34,434 |
| Shareholders' Equity | |||||
| Common Shares | 37,532 | 4,613 | 37,532 | 4,613 | 37,498 |
| Retained earnings | -11,047 | 2,173 | -28,588 | 3,346 | -6,531 |
| Other shareholders' equity | -1 | 9,767 | -1 | 9,508 | 0 |
| TOTAL | $1,155 | $20,798 | $2,093 | $21,712 | $29,267 |
| Total Liabilities And Equity | $29,918 | $115,396 | $28,502 | $108,242 | $63,701 |