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    Geratherm Medical AG (GME.DE)

    -XETRA
    10.35 0.00(0.00%) Feb 12
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  8,000  10,000  9,000  
    Short Term Investments5,000  5,000  4,000  4,000  
    Net Receivables4,000  4,000  4,000  3,000  
    Inventory7,000  7,000  7,000  7,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 24,000   24,000   25,000   24,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  1,000  
    Total Assets 28,000   29,000   29,000   28,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000  2,000  1,000  1,000  
    Short/Current Long Term Debt4,000  4,000  5,000  5,000  
    Other Current Liabilities2,000  2,000  2,000  1,000  
    Total Current Liabilities 4,000   5,000   5,000   5,000  
    Long Term Debt2,000  3,000  3,000  3,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,000   8,000   8,000   8,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,000  5,000  5,000  5,000  
    Retained Earnings5,000  4,000  5,000  4,000  
    Treasury Stock12,000  12,000  12,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.