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    Frey SA (FREY.PA)

    -Paris
    25.26 Up 0.01(0.04%) Dec 17
    Add to Portfolio
    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 Equivalents18,000  18,000  12,000  6,000  
    Short Term Investments -   -   -   -  
    Net Receivables23,000  28,000  17,000  16,000  
    Inventory9,000  5,000  7,000  6,000  
    Other Current Assets9,000  11,000  2,000   -  
    Total Current Assets 60,000   63,000   39,000   29,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000   -  
    Total Assets 397,000   336,000   257,000   160,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,000  8,000  7,000  6,000  
    Short/Current Long Term Debt228,000  190,000  110,000  67,000  
    Other Current Liabilities25,000  16,000  28,000  9,000  
    Total Current Liabilities 62,000   54,000   37,000   21,000  
    Long Term Debt121,000  121,000  84,000  52,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 263,000   220,000   153,000   90,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,000  29,000  30,000  21,000  
    Retained Earnings24,000  19,000  19,000  13,000  
    Treasury Stock74,000  61,000  47,000  36,000  
    Capital Surplus75,000  41,000  24,000  10,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.