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AB Science S.A. (AB.PA)

-Paris
12.89 Up 0.34(2.71%) 6:30AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents27,000  12,000  12,000  3,000  
Short Term Investments5,000  12,000  9,000  17,000  
Net Receivables6,000  4,000  5,000  5,000  
Inventory -  1,000  1,000  1,000  
Other Current Assets3,000   -  2,000  2,000  
Total Current Assets 42,000   28,000   28,000   28,000  
Long Term Investments1,000  1,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 44,000   30,000   29,000   29,000  
Liabilities
Current Liabilities
Accounts Payable8,000  6,000  5,000  5,000  
Short/Current Long Term Debt23,000  10,000  7,000  1,000  
Other Current Liabilities2,000  2,000  2,000  2,000  
Total Current Liabilities 13,000   10,000   9,000   8,000  
Long Term Debt22,000  10,000  6,000  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 43,000   25,000   22,000   15,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock86,000  76,000  68,000  67,000  
Retained Earnings(85,000)(71,000)(60,000)(52,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.