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Financials


Malteries Franco-Belges Soci (MALT.PA)

-Paris
262.00 Up 1.10(0.42%) Sep 19, 10:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents -   -   -   -  
Short Term Investments -   -   -   -  
Net Receivables3,000  10,000  4,000  9,000  
Inventory16,000  16,000  14,000  16,000  
Other Current Assets8,000  1,000  1,000  1,000  
Total Current Assets 27,000   28,000   20,000   26,000  
Long Term Investments102,000  92,000  96,000  89,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 161,000   154,000   149,000   148,000  
Liabilities
Current Liabilities
Accounts Payable16,000  14,000  13,000  13,000  
Short/Current Long Term Debt -  5,000  4,000  9,000  
Other Current Liabilities2,000   -   -  3,000  
Total Current Liabilities 19,000   20,000   18,000   25,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,000   29,000   27,000   34,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,000  15,000  15,000  15,000  
Retained Earnings14,000  8,000  11,000  16,000  
Treasury Stock104,000  102,000  96,000  83,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.