Claranova (ALCLA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,800 | 5,600 | 96,600 | 36,800 | 96,600 |
| Marketable Securities | 10,600 | 14,900 | 200 | 200 | N/A |
| Inventories | 0 | 1,300 | 14,600 | 15,700 | 15,500 |
| Other current assets | 15,300 | 15,200 | 32,900 | 21,100 | 30,900 |
| TOTAL | $32,700 | $38,900 | $144,300 | $82,600 | $143,000 |
| Non-Current Assets | |||||
| PPE Net | 1,300 | 2,300 | 17,200 | 16,600 | 19,000 |
| Intangibles | 90,800 | 91,500 | 114,200 | 117,200 | 116,400 |
| Other Non-Current Assets | 3,500 | 3,500 | 12,700 | 12,100 | 13,500 |
| TOTAL | $95,600 | $97,300 | $144,100 | $145,900 | $148,900 |
| Total Assets | $128,300 | $136,100 | $288,400 | $228,400 | $291,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 3,400 | 149,100 | 24,600 | 111,700 |
| Accounts payable and accrued liabilities | 10,800 | 20,100 | 96,600 | 48,900 | 94,000 |
| Other current liabilities | 13,100 | 9,000 | 29,000 | 15,100 | 33,100 |
| TOTAL | $40,300 | $46,900 | $290,400 | $110,300 | $245,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,500 | 44,400 | 4,000 | 114,200 | 25,800 |
| Other Non-Current Liabilities | 1,500 | 4,400 | 4,200 | 200 | 4,400 |
| TOTAL | $46,500 | $49,400 | $16,000 | $125,800 | $44,900 |
| Total Liabilities | $86,800 | $96,300 | $306,400 | $236,100 | $290,800 |
| Shareholders' Equity | |||||
| Common Shares | 57,200 | 57,200 | 57,200 | 57,200 | 57,200 |
| Retained earnings | 2,500 | 73,700 | 9,600 | -11,200 | 1,700 |
| Other shareholders' equity | -181,900 | -254,600 | -248,400 | -220,700 | -100 |
| TOTAL | $42,500 | $41,100 | $-16,900 | $-9,900 | $-2,200 |
| Total Liabilities And Equity | $129,300 | $137,400 | $289,500 | $226,200 | $288,600 |