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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	121,200	100,300	152,000	90,400	118,100
Marketable Securities	N/A	200	200	2,600	N/A
Inventories	20,000	22,000	19,700	16,100	12,900
Other current assets	29,200	15,900	23,000	14,400	13,700
TOTAL	$170,400	$146,700	$194,900	$128,400	$149,500

Non-Current Assets
PPE Net	19,600	18,200	20,600	12,200	13,900
Intangibles	117,300	96,600	90,100	77,500	73,300
Other Non-Current Assets	7,000	8,500	6,700	6,800	7,000
TOTAL	$143,900	$123,300	$117,400	$96,500	$94,200

Total Assets	$314,300	$270,100	$312,200	$224,900	$243,700

Liabilities
Current Liabilities
Short Term Debt	58,700	22,600	20,600	7,700	4,800
Accounts payable and accrued liabilities	93,400	56,300	86,900	46,800	70,800
Other current liabilities	25,000	11,800	15,200	15,500	3,000
TOTAL	$183,300	$106,000	$131,100	$75,400	$97,600

Non-Current Liabilities
Long Term Debt	127,300	148,900	129,600	57,400	63,800
Other Non-Current Liabilities	500	200	-1,100	-12,400	-12,500
TOTAL	$141,300	$162,200	$145,500	$66,300	$73,000

Total Liabilities	$324,600	$268,200	$276,600	$141,700	$170,600

Shareholders' Equity
Common Shares	46,000	46,000	46,000	39,700	39,700
Retained earnings	-3,900	-10,500	3,800	10,400	8,500
Other shareholders' equity	-100	-195,800	0	100	0
TOTAL	$-13,100	$-1,400	$29,900	$67,000	$58,800

Total Liabilities And Equity	$311,500	$266,800	$306,500	$208,700	$229,400