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N/A (ELEC.PA)

-Paris
109.70 Up 0.59(0.54%) Aug 29, 8:58AM EDT
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 Equivalents60,000  115,000  232,000  87,000  
Short Term Investments185,000  129,000  140,000  273,000  
Net Receivables260,000  229,000  157,000  147,000  
Inventory7,000  10,000  3,000  4,000  
Other Current Assets -  1,000   -   -  
Total Current Assets 519,000   488,000   538,000   519,000  
Long Term Investments21,000  23,000  21,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill91,000  91,000  1,000  1,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges34,000  35,000  22,000  19,000  
Total Assets 1,493,000   1,443,000   1,330,000   1,276,000  
Liabilities
Current Liabilities
Accounts Payable100,000  265,000  203,000  180,000  
Short/Current Long Term Debt3,000   -   -  7,000  
Other Current Liabilities53,000  19,000  16,000  12,000  
Total Current Liabilities 298,000   285,000   219,000   193,000  
Long Term Debt3,000   -   -  5,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,183,000   1,167,000   1,055,000   1,015,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock81,000  81,000  80,000  80,000  
Retained Earnings78,000  65,000  60,000  64,000  
Treasury Stock150,000  129,000  134,000  116,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.