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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,800 | 121,200 | 100,300 | 152,000 | 90,400 |
| Marketable Securities | N/A | N/A | 200 | 200 | 2,600 |
| Inventories | 20,400 | 20,000 | 22,000 | 19,700 | 16,100 |
| Other current assets | 17,500 | 29,200 | 15,900 | 23,000 | 14,400 |
| TOTAL | $112,600 | $170,400 | $146,700 | $194,900 | $128,400 |
| Non-Current Assets | |||||
| PPE Net | 18,200 | 19,600 | 18,200 | 20,600 | 12,200 |
| Intangibles | 120,100 | 117,300 | 96,600 | 90,100 | 77,500 |
| Other Non-Current Assets | 13,500 | 7,000 | 8,500 | 6,700 | 6,800 |
| TOTAL | $151,800 | $143,900 | $123,300 | $117,400 | $96,500 |
| Total Assets | $264,400 | $314,300 | $270,100 | $312,200 | $224,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,800 | 58,700 | 22,600 | 20,600 | 7,700 |
| Accounts payable and accrued liabilities | 46,000 | 93,400 | 56,300 | 86,900 | 46,800 |
| Other current liabilities | 16,700 | 25,000 | 11,800 | 15,200 | 15,500 |
| TOTAL | $176,200 | $183,300 | $106,000 | $131,100 | $75,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | 127,300 | 148,900 | 129,600 | 57,400 |
| Other Non-Current Liabilities | 6,700 | 500 | 200 | -1,100 | -12,400 |
| TOTAL | $104,600 | $141,300 | $162,200 | $145,500 | $66,300 |
| Total Liabilities | $280,800 | $324,600 | $268,200 | $276,600 | $141,700 |
| Shareholders' Equity | |||||
| Common Shares | 46,000 | 46,000 | 46,000 | 46,000 | 39,700 |
| Retained earnings | -10,600 | -3,900 | -10,500 | 3,800 | 10,400 |
| Other shareholders' equity | -213,600 | -100 | -195,800 | 0 | 100 |
| TOTAL | $-19,300 | $-13,100 | $-1,400 | $29,900 | $67,000 |
| Total Liabilities And Equity | $261,500 | $311,500 | $266,800 | $306,500 | $208,700 |