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    Compagnie Parisienne de Chauffage Urbain (CHAU.PA)

    -Paris
    86.15 0.00(0.00%) Jul 28, 5:30AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents -  3,000  2,000  3,000  
    Short Term Investments -   -   -   -  
    Net Receivables163,000  151,000  154,000  144,000  
    Inventory29,000  24,000  31,000  28,000  
    Other Current Assets4,000  1,000  3,000  5,000  
    Total Current Assets 197,000   179,000   191,000   181,000  
    Long Term Investments22,000  26,000  25,000  25,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges38,000  11,000  10,000   -  
    Total Assets 1,011,000   893,000   862,000   817,000  
    Liabilities
    Current Liabilities
    Accounts Payable127,000  139,000  108,000  106,000  
    Short/Current Long Term Debt236,000  168,000  172,000  165,000  
    Other Current Liabilities122,000  75,000  102,000  89,000  
    Total Current Liabilities 378,000   315,000   301,000   293,000  
    Long Term Debt114,000  73,000  81,000  64,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 763,000   626,000   637,000   597,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,000  32,000  32,000  32,000  
    Retained Earnings190,000   -   -   -  
    Treasury Stock16,000  225,000  194,000  188,000  
    Capital Surplus -   -  6,000  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.