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    Saft Groupe S.A. (SAFT.PA)

    -Paris
    24.38 Down 0.01(0.04%) Dec 19, 11:38AM EST
    Add to Portfolio
    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.