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 ]]
Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,461 | 10,307 | 10,591 | 12,446 | 4,825 |
| Inventories | 5,911 | 7,184 | 7,347 | N/A | 7,110 |
| Other current assets | 10,752 | 19,662 | 14,620 | 60,989 | 13,714 |
| TOTAL | $48,019 | $37,153 | $33,902 | $73,435 | $27,693 |
| Non-Current Assets | |||||
| PPE Net | 588 | 926 | 901 | 5,533 | 982 |
| Intangibles | 12,024 | 18,218 | 29,337 | 8,408 | 64,787 |
| Other Non-Current Assets | 3,071 | 2,939 | 945 | 1,441 | 3,949 |
| TOTAL | $15,683 | $22,083 | $31,183 | $15,382 | $69,718 |
| Total Assets | $63,701 | $59,236 | $65,085 | $88,817 | $97,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,381 | 20,885 | 22,447 | 9,688 | 2,714 |
| Accounts payable and accrued liabilities | 21,338 | 23,257 | 19,768 | 44,448 | 16,648 |
| Other current liabilities | 4,297 | 10,609 | 11,845 | 1,897 | 10,985 |
| TOTAL | $31,986 | $56,296 | $58,582 | $63,194 | $31,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787 | 2,685 | 2,593 | 2,085 | 26,311 |
| Other Non-Current Liabilities | 661 | 1,078 | 833 | -396 | 1,046 |
| TOTAL | $2,448 | $3,878 | $3,945 | $3,393 | $28,641 |
| Total Liabilities | $34,434 | $60,174 | $62,527 | $66,587 | $60,523 |
| Shareholders' Equity | |||||
| Common Shares | 37,498 | 29,976 | 27,354 | 4,613 | 18,993 |
| Retained earnings | -6,531 | -5,408 | -42,192 | 2,206 | -65,491 |
| Other shareholders' equity | 0 | 0 | 0 | 10,013 | 0 |
| TOTAL | $29,267 | $-1,053 | $2,039 | $21,077 | $35,695 |
| Total Liabilities And Equity | $63,701 | $59,121 | $64,566 | $87,664 | $96,218 |