• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On GOE.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Groupe Gorge SA (GOE.PA)

    -Paris
    20.76 Down 0.11(0.53%) Jan 30, 11:35AM EST
    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 Equivalents33,000  50,000  42,000  24,000  
    Short Term Investments -   -   -   -  
    Net Receivables128,000  126,000  132,000  110,000  
    Inventory23,000  21,000  18,000  13,000  
    Other Current Assets1,000  3,000  4,000  13,000  
    Total Current Assets 186,000   201,000   197,000   162,000  
    Long Term Investments5,000  7,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill26,000  21,000  18,000  17,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  4,000  3,000  2,000  
    Total Assets 264,000   277,000   264,000   226,000  
    Liabilities
    Current Liabilities
    Accounts Payable35,000  38,000  49,000  37,000  
    Short/Current Long Term Debt47,000  61,000  38,000  26,000  
    Other Current Liabilities67,000  71,000  61,000  52,000  
    Total Current Liabilities 136,000   158,000   159,000   123,000  
    Long Term Debt37,000  40,000  18,000  11,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges22,000  23,000  25,000  25,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 190,000   207,000   187,000   162,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,000  30,000  31,000  22,000  
    Retained Earnings7,000  1,000  6,000  3,000  
    Treasury Stock20,000  18,000  17,000  15,000  
    Capital Surplus4,000   -   -  6,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.