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    AgroGeneration, SA (ALAGR.PA)

    -Paris
    0.46 Down 0.01(2.13%) 8:25AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents6,000  9,000  4,000  2,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,000  3,000  2,000  3,000  
    Inventory33,000  32,000  12,000  3,000  
    Other Current Assets1,000  4,000   -   -  
    Total Current Assets 43,000   48,000   19,000   8,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,000  6,000  6,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 72,000   72,000   43,000   17,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,000  11,000  4,000  3,000  
    Short/Current Long Term Debt26,000  18,000  9,000  4,000  
    Other Current Liabilities2,000  4,000  1,000  3,000  
    Total Current Liabilities 26,000   29,000   9,000   7,000  
    Long Term Debt11,000  3,000  4,000  4,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,000   33,000   18,000   11,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock54,000  54,000  42,000  24,000  
    Retained Earnings(13,000)(8,000)(10,000)(14,000)
    Treasury Stock(8,000)(7,000)(8,000)(3,000)
    Capital Surplus1,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.