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    Saft Groupe S.A. (SAFT.PA)

    -Paris
    35.93 Up 0.33(0.93%) 11:35AM EDT
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    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 Receivables209,000  184,000  176,000  162,000  
    Inventory101,000  97,000  80,000  86,000  
    Other Current Assets1,000  2,000  20,000  5,000  
    Total Current Assets 471,000   395,000   399,000   526,000  
    Long Term Investments15,000  14,000  14,000  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 Payable88,000  80,000  71,000  76,000  
    Short/Current Long Term Debt228,000  213,000  219,000  339,000  
    Other Current Liabilities38,000  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 Charges37,000  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.