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Graines Voltz (GRVO.PA)

-Paris
15.50 Down 0.01(0.06%) Feb 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents -  5,000  6,000  1,000  
Short Term Investments -   -   -   -  
Net Receivables -  32,000  25,000  21,000  
Inventory -  15,000  11,000  9,000  
Other Current Assets -   -   -   -  
Total Current Assets -   53,000   44,000   33,000  
Long Term Investments -  1,000  1,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -  10,000  9,000  5,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  2,000  2,000  3,000  
Total Assets -   76,000   65,000   48,000  
Liabilities
Current Liabilities
Accounts Payable -  10,000  8,000  6,000  
Short/Current Long Term Debt -  34,000  32,000  21,000  
Other Current Liabilities -  1,000  2,000  1,000  
Total Current Liabilities -   38,000   35,000   24,000  
Long Term Debt -  12,000  10,000  6,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   51,000   46,000   31,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,000  1,000  1,000  
Retained Earnings -  5,000  5,000  2,000  
Treasury Stock -  18,000  13,000  14,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.