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Mercialys S.A. (MERY.PA)

-Paris
16.95 Up 0.26(1.56%) 11:35AM EDT
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 Equivalents16,000  206,000  1,000  9,000  
Short Term Investments -   -   -   -  
Net Receivables45,000  42,000  50,000  40,000  
Inventory -   -  9,000   -  
Other Current Assets46,000  151,000  55,000  69,000  
Total Current Assets 107,000   398,000   115,000   118,000  
Long Term Investments34,000  12,000  5,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000   -   -   -  
Total Assets 1,575,000   1,841,000   1,750,000   1,735,000  
Liabilities
Current Liabilities
Accounts Payable21,000  25,000  17,000  9,000  
Short/Current Long Term Debt774,000  1,027,000  8,000  12,000  
Other Current Liabilities10,000  15,000  15,000  37,000  
Total Current Liabilities 64,000   76,000   43,000   54,000  
Long Term Debt747,000  1,003,000   -  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 834,000   1,103,000   70,000   87,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock92,000  92,000  92,000  92,000  
Retained Earnings3,000  1,000  28,000  88,000  
Treasury Stock645,000  644,000  1,559,000  1,468,000  
Capital Surplus -   -  3,000  5,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.