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    Avanquest SA (AVQ.PA)

    -Paris
    0.11 Down 0.01(8.33%) Jun 24, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents30,000  11,000  5,000  6,000  
    Short Term Investments -   -   -   -  
    Net Receivables8,000  13,000  11,000  13,000  
    Inventory6,000  7,000  7,000  8,000  
    Other Current Assets2,000   -   -   -  
    Total Current Assets 48,000   34,000   28,000   32,000  
    Long Term Investments3,000  1,000  1,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,000  23,000  59,000  122,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  3,000  8,000  
    Total Assets 64,000   65,000   97,000   174,000  
    Liabilities
    Current Liabilities
    Accounts Payable21,000  20,000  17,000  16,000  
    Short/Current Long Term Debt7,000  29,000  29,000  28,000  
    Other Current Liabilities6,000  13,000  13,000  14,000  
    Total Current Liabilities 32,000   59,000   32,000   50,000  
    Long Term Debt2,000  3,000  26,000  8,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 34,000   63,000   61,000   68,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock158,000  151,000  143,000  143,000  
    Retained Earnings(7,000)(43,000)(66,000)(4,000)
    Treasury Stock(123,000)(108,000)(42,000)(35,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.