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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,168 | 10,591 | 12,446 | 4,825 | 10,653 |
| Inventories | N/A | 7,347 | N/A | 7,110 | N/A |
| Other current assets | 65,081 | 14,620 | 60,989 | 13,714 | 56,259 |
| TOTAL | $78,249 | $33,902 | $73,435 | $27,693 | $66,912 |
| Non-Current Assets | |||||
| PPE Net | 6,181 | 901 | 5,533 | 982 | 5,769 |
| Intangibles | 11,432 | 29,337 | 8,408 | 64,787 | 7,658 |
| Other Non-Current Assets | 1,812 | 945 | 1,441 | 3,949 | 1,525 |
| TOTAL | $19,425 | $31,183 | $15,382 | $69,718 | $14,952 |
| Total Assets | $97,674 | $65,085 | $88,817 | $97,411 | $81,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,561 | 22,447 | 9,688 | 2,714 | 7,507 |
| Accounts payable and accrued liabilities | 50,331 | 19,768 | 44,448 | 16,648 | 38,360 |
| Other current liabilities | N/A | 11,845 | 1,897 | 10,985 | N/A |
| TOTAL | $63,892 | $58,582 | $63,194 | $31,882 | $55,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,996 | 2,593 | 2,085 | 26,311 | 2,389 |
| Other Non-Current Liabilities | -120 | 833 | -396 | 1,046 | -543 |
| TOTAL | $10,505 | $3,945 | $3,393 | $28,641 | $3,710 |
| Total Liabilities | $74,397 | $62,527 | $66,587 | $60,523 | $59,591 |
| Shareholders' Equity | |||||
| Common Shares | 4,613 | 27,354 | 4,613 | 18,993 | 4,613 |
| Retained earnings | 2,128 | -42,192 | 2,206 | -65,491 | 2,104 |
| Other shareholders' equity | 10,217 | 0 | 10,013 | 0 | 10,169 |
| TOTAL | $21,203 | $2,039 | $21,077 | $35,695 | $21,131 |
| Total Liabilities And Equity | $95,600 | $64,566 | $87,664 | $96,218 | $80,722 |