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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)

	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	6,852	7,588	20,398	9,280
Inventories	8,480	N/A	8,577	N/A
Income taxes - deferred	883	N/A	N/A	N/A
Other current assets	22,899	52,509	26,101	34,702
TOTAL	$39,114	$60,097	$55,076	$43,982

Non-Current Assets
PPE Net	2,416	5,264	2,441	3,480
Intangibles	105,000	5,519	103,800	5,685
Other Non-Current Assets	4,583	1,190	4,577	967
TOTAL	$111,999	$11,973	$110,818	$10,132

Total Assets	$151,113	$72,070	$165,894	$54,114

Liabilities
Current Liabilities
Short Term Debt	7,487	N/A	5,635	N/A
Accounts payable and accrued liabilities	15,854	35,430	18,996	23,363
Other current liabilities	11,097	781	1	6,017
TOTAL	$35,194	$49,606	$36,886	$33,065

Non-Current Liabilities
Long Term Debt	N/A	N/A	24,584	0
Other Non-Current Liabilities	14,614	604	1,988	138
TOTAL	$19,095	$2,762	$30,594	$2,092

Total Liabilities	$54,289	$52,368	$67,480	$35,157

Shareholders' Equity
Common Shares	16,191	4,613	16,105	4,613
Retained earnings	-2,077	1,117	-3,396	2,403
Other shareholders' equity	-13,471	7,985	-10,361	6,133
TOTAL	$96,665	$17,960	$98,282	$17,394

Total Liabilities And Equity	$150,954	$70,328	$165,762	$52,551