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Fonci (FDL.PA)

-Paris
18.86 Up 0.00(0.03%) 3:00AM EDT
Get the big picture on all your investments.
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 Equivalents111,000  142,000  43,000  51,000  
Short Term Investments -   -   -   -  
Net Receivables122,000  152,000  175,000  224,000  
Inventory6,000  6,000  7,000  8,000  
Other Current Assets258,000  223,000  254,000  187,000  
Total Current Assets 497,000   523,000   478,000   470,000  
Long Term Investments4,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  4,000  14,000  25,000  
Total Assets 3,568,000   3,520,000   3,560,000   3,622,000  
Liabilities
Current Liabilities
Accounts Payable22,000  18,000  17,000  18,000  
Short/Current Long Term Debt1,784,000  1,783,000  1,802,000  1,937,000  
Other Current Liabilities138,000  141,000  186,000  221,000  
Total Current Liabilities 325,000   219,000   275,000   283,000  
Long Term Debt1,619,000  1,723,000  1,731,000  1,893,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,139,000   2,125,000   2,213,000   2,391,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,164,000  1,164,000  1,164,000  1,117,000  
Retained Earnings103,000  125,000  100,000  121,000  
Treasury Stock154,000  105,000  83,000  (7,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.