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Sanochemia Pharmazeutika AG (SAC.DE)

-XETRA
1.43 Down 0.03(2.05%) 3:07AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents3,000  2,000  1,000  1,000  
Short Term Investments -   -   -   -  
Net Receivables9,000  8,000  11,000  6,000  
Inventory12,000  12,000  10,000  8,000  
Other Current Assets1,000  1,000  1,000  2,000  
Total Current Assets 26,000   24,000   23,000   16,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill3,000  3,000  3,000  3,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  1,000  2,000  
Total Assets 76,000   76,000   77,000   68,000  
Liabilities
Current Liabilities
Accounts Payable4,000  5,000  3,000  3,000  
Short/Current Long Term Debt17,000  14,000  14,000  16,000  
Other Current Liabilities1,000  2,000  7,000  2,000  
Total Current Liabilities 13,000   16,000   22,000   16,000  
Long Term Debt10,000  5,000  4,000  5,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges19,000  18,000  18,000  18,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,000   24,000   29,000   25,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34,000  34,000  29,000  25,000  
Retained Earnings16,000  17,000  18,000  18,000  
Treasury Stock1,000  1,000  1,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.