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Trilogiq S.A. (ALTRI.PA)

-Paris
16.99 Up 0.24(1.43%) Sep 3
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents16,000  9,000  10,000  9,000  
Short Term Investments7,000  11,000  11,000  11,000  
Net Receivables16,000  19,000  18,000  13,000  
Inventory8,000  9,000  9,000  7,000  
Other Current Assets1,000  1,000  1,000  1,000  
Total Current Assets 49,000   49,000   48,000   41,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 62,000   62,000   56,000   49,000  
Liabilities
Current Liabilities
Accounts Payable5,000  6,000  6,000  5,000  
Short/Current Long Term Debt -   -   -  1,000  
Other Current Liabilities5,000  6,000  4,000  4,000  
Total Current Liabilities 10,000   12,000   11,000   9,000  
Long Term Debt -   -   -  1,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,000   12,000   12,000   10,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings3,000  6,000  6,000  6,000  
Treasury Stock42,000  37,000  32,000  26,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.