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Telef (TDE.L)

-LSE
12.32 Up 0.21(1.73%) Sep 19
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,131,000  7,904,000  9,977,000  9,395,000  
Short Term Investments2,869,000  3,066,000  1,705,000  2,321,000  
Net Receivables11,746,000  11,187,000  10,164,000  11,377,000  
Inventory1,063,000  921,000  985,000  1,179,000  
Other Current Assets1,067,000  1,010,000  5,294,000  5,587,000  
Total Current Assets 26,876,000   24,088,000   29,265,000   29,859,000  
Long Term Investments10,298,000  9,719,000  4,320,000  10,606,000  
Property Plant and Equipment -   -   -   -  
Goodwill24,042,000  23,445,000  23,434,000  24,150,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,819,000  6,472,000  6,376,000  6,732,000  
Total Assets 117,439,000   112,162,000   118,862,000   121,193,000  
Liabilities
Current Liabilities
Accounts Payable14,765,000   -  8,144,000   -  
Short/Current Long Term Debt59,733,000  56,031,000  60,699,000  61,062,000  
Other Current Liabilities3,881,000  15,832,000  9,965,000  18,149,000  
Total Current Liabilities 28,020,000   26,427,000   29,144,000   30,785,000  
Long Term Debt50,359,000  47,422,000  51,172,000  51,113,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 89,703,000   84,964,000   91,380,000   93,829,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,011,000  21,479,000  5,011,000  20,775,000  
Retained Earnings23,503,000   -  23,501,000   -  
Treasury Stock(6,666,000) -  (7,327,000) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.