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Saft Groupe S.A. (SAFT.PA)

-Paris
25.08 Up 0.01(0.04%) 9:11AM EDT
Get the big picture on all your investments.
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 Equivalents101,000  115,000  267,000  195,000  
Short Term Investments -   -   -   -  
Net Receivables184,000  176,000  162,000  149,000  
Inventory97,000  80,000  86,000  77,000  
Other Current Assets2,000  20,000  5,000  3,000  
Total Current Assets 395,000   399,000   526,000   427,000  
Long Term Investments14,000  13,000  13,000  50,000  
Property Plant and Equipment -   -   -   -  
Goodwill108,000  111,000  113,000  110,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  6,000  7,000  7,000  
Total Assets 975,000   970,000   1,092,000   983,000  
Liabilities
Current Liabilities
Accounts Payable80,000  71,000  76,000  72,000  
Short/Current Long Term Debt213,000  219,000  339,000  332,000  
Other Current Liabilities31,000  46,000  37,000  39,000  
Total Current Liabilities 183,000   187,000   416,000   178,000  
Long Term Debt208,000  212,000  101,000  327,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges35,000  33,000  29,000  24,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 559,000   576,000   687,000   642,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock115,000  103,000  128,000  127,000  
Retained Earnings281,000  262,000  245,000  185,000  
Treasury Stock18,000  26,000  29,000  27,000  
Capital Surplus1,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.