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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,773 | 19,700 | 20,032 | 8,042 |
| Marketable Securities | 113 | 97 | N/A | N/A |
| Inventories | 3,394 | 3,563 | 1,947 | 1,263 |
| Other current assets | 3,185 | 3,100 | 18,538 | 16,551 |
| TOTAL | $48,979 | $40,945 | $40,517 | $25,856 |
| Non-Current Assets | ||||
| PPE Net | 1,484 | 1,314 | 1,364 | 1,435 |
| Intangibles | 37,800 | 21,144 | 15,603 | 12,134 |
| Other Non-Current Assets | 1,604 | 946 | 110 | 206 |
| TOTAL | $40,888 | $23,404 | $17,077 | $13,775 |
| Total Assets | $89,867 | $64,349 | $57,594 | $39,631 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,942 | 2,593 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,786 | 9,913 | 9,163 | 8,193 |
| TOTAL | $27,253 | $20,418 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,179 | 4,826 | 13,477 | 11,166 |
| Other Non-Current Liabilities | 2,881 | 724 | -12,687 | -9,505 |
| TOTAL | $8,060 | $5,550 | $0 | $0 |
| Total Liabilities | $35,313 | $25,968 | $34,522 | $25,049 |
| Shareholders' Equity | ||||
| Common Shares | 6,589 | 5,767 | 4,718 | 3,671 |
| Retained earnings | 6,887 | 5,292 | N/A | N/A |
| Other shareholders' equity | 14,766 | 6,937 | 8,412 | 9,305 |
| TOTAL | $54,554 | $38,381 | $24,652 | $17,904 |
| Total Liabilities And Equity | $89,867 | $64,349 | $59,174 | $42,953 |