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BAVARIA Industries Group AG (B8A.DE)

-XETRA
36.13 Down 1.26(3.37%) 5:03AM EDT
Get the big picture on all your investments.
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 Equivalents44,000  46,000  56,000  70,000  
Short Term Investments3,000  1,000   -  6,000  
Net Receivables94,000  75,000  105,000  66,000  
Inventory87,000  70,000  110,000  63,000  
Other Current Assets12,000  25,000  31,000  24,000  
Total Current Assets 241,000   216,000   302,000   229,000  
Long Term Investments -  2,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill6,000  7,000  9,000  6,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 357,000   323,000   449,000   342,000  
Liabilities
Current Liabilities
Accounts Payable66,000  61,000  109,000  59,000  
Short/Current Long Term Debt31,000  42,000  63,000  20,000  
Other Current Liabilities36,000  34,000  27,000  23,000  
Total Current Liabilities 152,000   130,000   193,000   115,000  
Long Term Debt4,000  8,000  9,000  7,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 273,000   295,000   414,000   300,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  15,000  
Retained Earnings69,000  15,000  15,000  26,000  
Treasury Stock8,000  6,000  11,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.