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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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	7,311	6,286	9,141	7,261	9,449
Inventories	7,977	8,037	N/A	N/A	N/A
Other current assets	19,989	17,855	47,621	52,016	47,601
TOTAL	$35,277	$32,178	$57,219	$59,277	$57,050

Non-Current Assets
PPE Net	1,291	1,548	5,467	5,307	5,298
Intangibles	67,279	130,793	6,051	5,958	5,719
Other Non-Current Assets	10,325	9,473	1,346	1,490	1,157
TOTAL	$78,895	$141,814	$12,864	$12,755	$12,174

Total Assets	$114,172	$173,992	$70,083	$72,032	$69,224

Liabilities
Current Liabilities
Short Term Debt	24,643	19,771	N/A	N/A	N/A
Accounts payable and accrued liabilities	19,183	15,757	35,117	35,900	34,310
Other current liabilities	12,734	12,757	1,448	7,297	7,951
TOTAL	$57,503	$49,753	$45,376	$49,717	$44,652

Non-Current Liabilities
Long Term Debt	5,213	7,840	0	0	0
Other Non-Current Liabilities	208	1,365	794	528	460
TOTAL	$14,091	$17,861	$2,400	$2,540	$2,657

Total Liabilities	$71,594	$67,614	$47,776	$52,257	$47,309

Shareholders' Equity
Common Shares	18,573	18,573	4,613	4,613	4,613
Retained earnings	-60,920	-3,843	3,065	1,362	3,395
Other shareholders' equity	0	0	9,084	7,890	7,817
TOTAL	$40,630	$104,242	$21,007	$18,110	$20,070

Total Liabilities And Equity	$112,224	$171,856	$68,783	$70,367	$67,379