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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	82,800	91,400	75,400	72,000	65,700
Inventories	14,400	11,100	4,800	4,200	3,700
Other current assets	17,300	26,100	18,600	21,600	7,700
TOTAL	$116,300	$128,600	$100,900	$97,800	$79,000

Non-Current Assets
PPE Net	15,500	16,700	1,500	1,000	200
Intangibles	70,500	75,400	69,900	67,200	600
Other Non-Current Assets	7,700	4,200	3,700	3,700	500
TOTAL	$93,700	$96,300	$75,100	$71,900	$1,300

Total Assets	$210,000	$224,800	$176,100	$169,700	$80,500

Liabilities
Current Liabilities
Short Term Debt	4,000	6,600	0	800	100
Accounts payable and accrued liabilities	48,000	67,100	28,000	48,600	23,700
Other current liabilities	1,900	12,200	16,500	28,800	700
TOTAL	$74,700	$90,300	$60,500	$81,900	$37,200

Non-Current Liabilities
Long Term Debt	61,500	55,900	47,700	28,400	26,700
Other Non-Current Liabilities	-9,000	-8,500	-7,900	40,800	500
TOTAL	$73,000	$67,400	$52,000	$71,100	$29,000

Total Liabilities	$147,700	$157,700	$112,500	$153,000	$66,200

Shareholders' Equity
Common Shares	39,400	39,400	39,400	39,400	39,400
Retained earnings	500	1,200	-40,800	1,600	-7,900
Other shareholders' equity	0	100	-67,300	-100	-139,900
TOTAL	$50,600	$55,800	$52,600	$14,900	$12,500

Total Liabilities And Equity	$198,300	$213,500	$165,100	$167,900	$78,700