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Technofan Société Anonyme (TNFN.PA)

-Paris
195.00 Up 9.00(4.84%) Feb 10, 5:30AM EST
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 Equivalents -   -   -   -  
Short Term Investments -   -   -   -  
Net Receivables20,000  28,000  26,000  40,000  
Inventory18,000  16,000  15,000  11,000  
Other Current Assets13,000   -   -   -  
Total Current Assets 51,000   44,000   42,000   52,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 59,000   52,000   50,000   66,000  
Liabilities
Current Liabilities
Accounts Payable15,000  11,000  14,000  12,000  
Short/Current Long Term Debt4,000  4,000  3,000  4,000  
Other Current Liabilities2,000   -  1,000  1,000  
Total Current Liabilities 24,000   17,000   20,000   16,000  
Long Term Debt3,000  3,000  3,000  3,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 38,000   33,000   33,000   26,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings15,000  13,000  10,000  33,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.