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    Mercialys S.A. (MERY.PA)

    -Paris
    19.65 Up 0.09(0.46%) 7:20AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents121,000  121,000  7,000  7,000  
    Short Term Investments -   -   -   -  
    Net Receivables69,000  69,000  26,000  26,000  
    Inventory -   -   -   -  
    Other Current Assets20,000  20,000  63,000  63,000  
    Total Current Assets 210,000   210,000   95,000   95,000  
    Long Term Investments31,000  31,000  30,000  30,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  2,000  2,000  
    Total Assets 2,018,000   2,018,000   1,677,000   1,677,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,000  14,000  15,000  15,000  
    Short/Current Long Term Debt1,166,000  1,166,000  846,000  846,000  
    Other Current Liabilities21,000  21,000  25,000  25,000  
    Total Current Liabilities 190,000   190,000   124,000   124,000  
    Long Term Debt1,022,000  1,022,000  763,000  763,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,235,000   1,235,000   909,000   909,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock92,000  92,000  92,000  92,000  
    Retained Earnings44,000  44,000  28,000  28,000  
    Treasury Stock647,000  647,000  647,000  647,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.