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    TAS Tecnologia Avanzata dei Sistemi S.p.A. (TAS.MI)

    -Milan
    0.52 Up 0.03(5.84%) Jul 31
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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 Equivalents6,000  4,000  4,000  4,000  
    Short Term Investments -   -   -   -  
    Net Receivables27,000  22,000  26,000  18,000  
    Inventory2,000  3,000  2,000  2,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 36,000   29,000   33,000   24,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill20,000  20,000  20,000  20,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  1,000  2,000  12,000  
    Total Assets 65,000   60,000   66,000   69,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  6,000  8,000  6,000  
    Short/Current Long Term Debt21,000  20,000  19,000  66,000  
    Other Current Liabilities5,000  4,000  4,000  4,000  
    Total Current Liabilities 29,000   19,000   21,000   83,000  
    Long Term Debt21,000  20,000  18,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 56,000   45,000   46,000   90,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock36,000  36,000  36,000  36,000  
    Retained Earnings(96,000)(89,000)(85,000)(79,000)
    Treasury Stock68,000  69,000  69,000  22,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.