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Altran Technologies S.A. (ALT.PA)

-Paris
7.80 Down 0.03(0.43%) 6:34AM EDT
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 Equivalents323,000  178,000  187,000  215,000  
Short Term Investments18,000  2,000  3,000  3,000  
Net Receivables396,000  504,000  487,000  510,000  
Inventory1,000  1,000  1,000  2,000  
Other Current Assets1,000  1,000   -  1,000  
Total Current Assets 739,000   686,000   678,000   730,000  
Long Term Investments5,000  3,000  1,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill427,000  324,000  317,000  381,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges104,000  107,000  99,000  77,000  
Total Assets 1,458,000   1,238,000   1,183,000   1,297,000  
Liabilities
Current Liabilities
Accounts Payable72,000  72,000  64,000  73,000  
Short/Current Long Term Debt353,000  347,000  382,000  418,000  
Other Current Liabilities148,000  138,000  139,000  142,000  
Total Current Liabilities 481,000   589,000   590,000   607,000  
Long Term Debt258,000  119,000  142,000  177,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000  1,000  1,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 804,000   769,000   776,000   850,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock576,000  414,000  413,000  410,000  
Retained Earnings66,000  65,000  (45,000)(26,000)
Treasury Stock11,000  (10,000)37,000  61,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.