Ęterna Zentaris Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 41.4 | 61.0 | 52.7 |
| Net Receivables | 9.2 | 32.7 | 67.9 |
| Inventories | 5.4 | 5.4 | 37.3 |
| Other Current Assets | 3.6 | 2.7 | 3.8 |
| Total Current Assets | 59.6 | 101.7 | 161.7 |
| Net Fixed Assets | 21.5 | 13.4 | 19.9 |
| Other Noncurrent Assets | 28.1 | 113.5 | 234.2 |
| Total Assets | 109.2 | 228.7 | 415.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 16.1 | 10.0 | 61.4 |
| Short-Term Debt | 0.8 | 0.7 | 0.8 |
| Other Current Liabilities | 5.4 | 5.6 | -- |
| Total Current Liabilities | 22.3 | 16.3 | 62.2 |
| Long-Term Debt | -- | 0.7 | 135.7 |
| Other Noncurrent Liabilities | 12.5 | 42.0 | 118.1 |
| Total Liabilities | 34.8 | 59.0 | 316.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 74.4 | 169.7 | 99.8 |
| Total Equity | 74.4 | 169.7 | 99.8 |
| Shares Outstanding (mil.) | 53.2 | 53.2 | 53.1 |
This data is provided as per license from EDGAR Online
