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AB Science S.A. (AB.PA)

-Paris
15.97 Up 0.25(1.59%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents16,000  13,000  27,000  12,000  
Short Term Investments6,000  6,000  5,000  12,000  
Net Receivables7,000  6,000  6,000  4,000  
Inventory -  1,000   -  1,000  
Other Current Assets -  3,000  3,000   -  
Total Current Assets 31,000   30,000   42,000   28,000  
Long Term Investments -   -  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,000   31,000   44,000   30,000  
Liabilities
Current Liabilities
Accounts Payable14,000  10,000  8,000  6,000  
Short/Current Long Term Debt22,000  23,000  23,000  10,000  
Other Current Liabilities -   -  1,000  2,000  
Total Current Liabilities 18,000   14,000   13,000   10,000  
Long Term Debt22,000  23,000  22,000  10,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 50,000   47,000   43,000   25,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock111,000  86,000  86,000  76,000  
Retained Earnings(128,000)(101,000)(85,000)(71,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.