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    Stallergenes S.A. (GENP.PA)

    -Paris
    53.00 Down 0.40(0.75%) 8:03AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents142,000  142,000  112,000  112,000  
    Short Term Investments -   -   -   -  
    Net Receivables46,000  46,000  35,000  35,000  
    Inventory32,000  32,000  32,000  32,000  
    Other Current Assets -   -  10,000  10,000  
    Total Current Assets 220,000   220,000   190,000   190,000  
    Long Term Investments6,000  6,000  3,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill34,000  34,000  34,000  34,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  2,000  2,000  
    Total Assets 328,000   328,000   300,000   300,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,000  16,000  19,000  19,000  
    Short/Current Long Term Debt3,000  3,000  4,000  4,000  
    Other Current Liabilities51,000  51,000  13,000  13,000  
    Total Current Liabilities 70,000   70,000   66,000   66,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 76,000   76,000   71,000   71,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14,000  14,000  14,000  14,000  
    Retained Earnings -   -   -   -  
    Treasury Stock238,000  238,000  215,000  215,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.