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    SII (Société pour l'Informatique Industrielle) Société Anonyme (SII.PA)

    -Paris
    7.45 0.00(0.00%) Aug 28
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents41,000  28,000  25,000  21,000  
    Short Term Investments -   -   -   -  
    Net Receivables126,000  124,000  105,000  93,000  
    Inventory -   -   -   -  
    Other Current Assets -   -  3,000  7,000  
    Total Current Assets 171,000   156,000   132,000   121,000  
    Long Term Investments3,000  2,000  2,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill16,000  11,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 203,000   183,000   161,000   149,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,000  8,000   -   -  
    Short/Current Long Term Debt23,000  17,000  12,000  10,000  
    Other Current Liabilities19,000  20,000  73,000  65,000  
    Total Current Liabilities 92,000   92,000   82,000   71,000  
    Long Term Debt13,000  6,000  4,000  5,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 108,000   101,000   89,000   78,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,000  40,000  40,000  40,000  
    Retained Earnings11,000  13,000  10,000  10,000  
    Treasury Stock43,000  28,000  21,000  18,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.