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    Dane-Elec Memory SA (DAN.PA)

    -Paris
    0.21 0.00(0.00%) N/A
    Add to Portfolio
    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.