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    Saft Groupe S.A. (SAFT.PA)

    -Paris
    31.38 Up 0.54(1.75%) Feb 27, 11:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents150,000  101,000  115,000  267,000  
    Short Term Investments -   -   -   -  
    Net Receivables219,000  184,000  176,000  162,000  
    Inventory101,000  97,000  80,000  86,000  
    Other Current Assets -  2,000  20,000  5,000  
    Total Current Assets 471,000   395,000   399,000   526,000  
    Long Term Investments15,000  14,000  13,000  13,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill118,000  108,000  111,000  113,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,000  7,000  6,000  7,000  
    Total Assets 1,072,000   975,000   970,000   1,092,000  
    Liabilities
    Current Liabilities
    Accounts Payable181,000  80,000  71,000  76,000  
    Short/Current Long Term Debt228,000  213,000  219,000  339,000  
    Other Current Liabilities16,000  31,000  46,000  37,000  
    Total Current Liabilities 204,000   183,000   187,000   416,000  
    Long Term Debt222,000  208,000  212,000  101,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  35,000  33,000  29,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 597,000   559,000   576,000   687,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,000  115,000  103,000  128,000  
    Retained Earnings310,000  281,000  262,000  245,000  
    Treasury Stock32,000  18,000  26,000  29,000  
    Capital Surplus -  1,000  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.