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
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,286 | 9,141 | 10,887 | 9,449 | 20,398 |
| Inventories | 8,037 | N/A | 9,017 | N/A | 8,577 |
| Other current assets | 17,855 | 47,621 | 19,498 | 47,601 | 26,101 |
| TOTAL | $32,178 | $57,219 | $39,402 | $57,050 | $55,076 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 5,467 | 1,805 | 5,298 | 2,441 |
| Intangibles | 130,793 | 6,051 | 11,787 | 5,719 | 10,349 |
| Other Non-Current Assets | 9,473 | 1,346 | 110,892 | 1,157 | 98,028 |
| TOTAL | $141,814 | $12,864 | $124,484 | $12,174 | $110,818 |
| Total Assets | $173,992 | $70,083 | $163,886 | $69,224 | $165,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,771 | N/A | 7,380 | N/A | 5,635 |
| Accounts payable and accrued liabilities | 15,757 | 35,117 | 19,542 | 34,310 | 18,996 |
| Other current liabilities | 12,757 | 1,448 | 12,606 | 7,951 | 11,698 |
| TOTAL | $49,753 | $45,376 | $40,035 | $44,652 | $36,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,840 | 0 | 17,156 | 0 | 24,584 |
| Other Non-Current Liabilities | 1,365 | 794 | 8,699 | 460 | 5,878 |
| TOTAL | $17,861 | $2,400 | $25,991 | $2,657 | $30,594 |
| Total Liabilities | $67,614 | $47,776 | $66,026 | $47,309 | $67,480 |
| Shareholders' Equity | |||||
| Common Shares | 18,573 | 4,613 | 18,187 | 4,613 | 16,105 |
| Retained earnings | -3,843 | 3,065 | -3,016 | 3,395 | 242 |
| Other shareholders' equity | 0 | 9,084 | -17,427 | 7,817 | -13,999 |
| TOTAL | $104,242 | $21,007 | $97,724 | $20,070 | $98,282 |
| Total Liabilities And Equity | $171,856 | $68,783 | $163,750 | $67,379 | $165,762 |