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Compagnie Parisienne de Chauffage Urbain (CHAU.PA)

-Paris
85.11 Up 0.01(0.01%) Oct 29
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 Equivalents3,000  2,000  3,000   -  
Short Term Investments -   -   -   -  
Net Receivables138,000  154,000  144,000  170,000  
Inventory24,000  31,000  28,000  19,000  
Other Current Assets2,000  3,000  5,000  4,000  
Total Current Assets 168,000   191,000   181,000   193,000  
Long Term Investments26,000  25,000  25,000  23,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  10,000   -   -  
Total Assets 865,000   862,000   817,000   803,000  
Liabilities
Current Liabilities
Accounts Payable106,000  108,000  106,000  96,000  
Short/Current Long Term Debt159,000  172,000  165,000  183,000  
Other Current Liabilities102,000  102,000  89,000  95,000  
Total Current Liabilities 300,000   301,000   293,000   298,000  
Long Term Debt73,000  81,000  64,000  69,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 608,000   637,000   597,000   597,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,000  32,000  32,000  32,000  
Retained Earnings170,000   -   -   -  
Treasury Stock55,000  194,000  188,000  174,000  
Capital Surplus -  6,000  6,000  11,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.