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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	5,600	96,600	36,800	96,600	66,800
Marketable Securities	14,900	200	200	N/A	N/A
Inventories	1,300	14,600	15,700	15,500	20,400
Other current assets	15,200	32,900	21,100	30,900	17,500
TOTAL	$38,900	$144,300	$82,600	$143,000	$112,600

Non-Current Assets
PPE Net	2,300	17,200	16,600	19,000	18,200
Intangibles	91,500	114,200	117,200	116,400	120,100
Other Non-Current Assets	3,500	12,700	12,100	13,500	13,500
TOTAL	$97,300	$144,100	$145,900	$148,900	$151,800

Total Assets	$136,100	$288,400	$228,400	$291,900	$264,400

Liabilities
Current Liabilities
Short Term Debt	3,400	149,100	24,600	111,700	93,800
Accounts payable and accrued liabilities	20,100	96,600	48,900	94,000	46,000
Other current liabilities	9,000	29,000	15,100	33,100	16,700
TOTAL	$46,900	$290,400	$110,300	$245,900	$176,200

Non-Current Liabilities
Long Term Debt	44,400	4,000	114,200	25,800	85,000
Other Non-Current Liabilities	4,400	4,200	200	4,400	6,700
TOTAL	$49,400	$16,000	$125,800	$44,900	$104,600

Total Liabilities	$96,300	$306,400	$236,100	$290,800	$280,800

Shareholders' Equity
Common Shares	57,200	57,200	57,200	57,200	46,000
Retained earnings	73,700	9,600	-11,200	1,700	-10,600
Other shareholders' equity	-254,600	-248,400	-220,700	-100	-213,600
TOTAL	$41,100	$-16,900	$-9,900	$-2,200	$-19,300

Total Liabilities And Equity	$137,400	$289,500	$226,200	$288,600	$261,500