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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,456 | 17,108 | 22,461 | 11,086 | 22,747 |
| Inventories | 3,766 | 3,730 | 4,744 | 5,007 | 6,293 |
| Other current assets | 11,091 | 6,980 | 8,278 | 8,764 | 20,214 |
| TOTAL | $58,313 | $28,095 | $35,483 | $25,457 | $49,254 |
| Non-Current Assets | |||||
| PPE Net | 289 | 335 | 456 | 458 | 617 |
| Intangibles | 724 | 891 | 1,264 | 1,495 | 10,371 |
| Other Non-Current Assets | 548 | 726 | 960 | 1,091 | 622 |
| TOTAL | $1,561 | $1,952 | $2,680 | $3,044 | $11,610 |
| Total Assets | $59,874 | $30,047 | $38,163 | $28,502 | $60,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263 | 1,100 | 708 | 638 | 1,258 |
| Accounts payable and accrued liabilities | 32,744 | 21,834 | 26,726 | 19,565 | 30,659 |
| Other current liabilities | 7,371 | 4,672 | 5,880 | 4,229 | 4,547 |
| TOTAL | $42,041 | $28,052 | $34,066 | $25,274 | $38,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,391 | 585 | 949 |
| Other Non-Current Liabilities | -865 | 582 | 599 | 550 | 593 |
| TOTAL | $591 | $711 | $1,990 | $1,135 | $1,542 |
| Total Liabilities | $42,632 | $28,763 | $36,056 | $26,409 | $39,934 |
| Shareholders' Equity | |||||
| Common Shares | 39,330 | 37,532 | 37,532 | 37,532 | 37,522 |
| Retained earnings | -272 | -11,047 | -1,937 | -28,588 | -8,086 |
| Other shareholders' equity | 0 | -1 | 0 | -1 | 0 |
| TOTAL | $15,786 | $1,155 | $2,107 | $2,093 | $20,930 |
| Total Liabilities And Equity | $58,418 | $29,918 | $38,163 | $28,502 | $60,864 |