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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,100 | 82,800 | 91,400 | 75,400 | 72,000 |
| Inventories | 12,900 | 14,400 | 11,100 | 4,800 | 4,200 |
| Other current assets | 13,700 | 17,300 | 26,100 | 18,600 | 21,600 |
| TOTAL | $149,500 | $116,300 | $128,600 | $100,900 | $97,800 |
| Non-Current Assets | |||||
| PPE Net | 13,900 | 15,500 | 16,700 | 1,500 | 1,000 |
| Intangibles | 73,300 | 70,500 | 75,400 | 69,900 | 67,200 |
| Other Non-Current Assets | 7,000 | 7,700 | 4,200 | 3,700 | 3,700 |
| TOTAL | $94,200 | $93,700 | $96,300 | $75,100 | $71,900 |
| Total Assets | $243,700 | $210,000 | $224,800 | $176,100 | $169,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 4,000 | 6,600 | 0 | 800 |
| Accounts payable and accrued liabilities | 70,800 | 48,000 | 67,100 | 28,000 | 48,600 |
| Other current liabilities | 3,000 | 1,900 | 12,200 | 16,500 | 28,800 |
| TOTAL | $97,600 | $74,700 | $90,300 | $60,500 | $81,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,800 | 61,500 | 55,900 | 47,700 | 28,400 |
| Other Non-Current Liabilities | -12,500 | -9,000 | -8,500 | -7,900 | 40,800 |
| TOTAL | $73,000 | $73,000 | $67,400 | $52,000 | $71,100 |
| Total Liabilities | $170,600 | $147,700 | $157,700 | $112,500 | $153,000 |
| Shareholders' Equity | |||||
| Common Shares | 39,700 | 39,400 | 39,400 | 39,400 | 39,400 |
| Retained earnings | 8,500 | 500 | 1,200 | -40,800 | 1,600 |
| Other shareholders' equity | 0 | 0 | 100 | -67,300 | -100 |
| TOTAL | $58,800 | $50,600 | $55,800 | $52,600 | $14,900 |
| Total Liabilities And Equity | $229,400 | $198,300 | $213,500 | $165,100 | $167,900 |