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Dane-Elec Memory SA (DAN.PA)

-Paris
0.21 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Assets
Current Assets
Cash And Cash Equivalents2,000  4,000  7,000  3,000  
Short Term Investments -   -   -   -  
Net Receivables29,000  40,000  47,000  52,000  
Inventory15,000  16,000  23,000  21,000  
Other Current Assets -   -   -   -  
Total Current Assets 45,000   61,000   77,000   76,000  
Long Term Investments -   -  1,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  1,000  
Total Assets 47,000   64,000   80,000   80,000  
Liabilities
Current Liabilities
Accounts Payable9,000  20,000  20,000  24,000  
Short/Current Long Term Debt23,000  20,000  19,000  16,000  
Other Current Liabilities5,000  5,000  5,000  4,000  
Total Current Liabilities 23,000   45,000   41,000   39,000  
Long Term Debt14,000   -  2,000  5,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,000   48,000   45,000   45,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23,000  23,000  23,000  23,000  
Retained Earnings(8,000)(21,000)1,000  (8,000)
Treasury Stock(6,000)14,000  12,000  21,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.