Bouygues (EN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,249,000 | 4,072,000 | 5,548,000 | 2,125,000 | 2,285,000 |
| Marketable Securities | 18,000 | 15,000 | N/A | 21,000 | 16,000 |
| Inventories | 3,103,000 | 3,021,000 | 2,924,000 | 3,157,000 | 3,290,000 |
| Other current assets | 22,153,000 | 20,565,000 | 19,037,000 | 22,889,000 | 21,882,000 |
| TOTAL | $28,944,000 | $28,119,000 | $28,957,000 | $28,663,000 | $27,897,000 |
| Non-Current Assets | |||||
| PPE Net | 12,224,000 | 12,367,000 | 12,200,000 | 12,056,000 | 12,005,000 |
| Intangibles | 16,335,000 | 16,334,000 | 16,375,000 | 16,405,000 | 16,564,000 |
| Other Non-Current Assets | 3,283,000 | 3,282,000 | 3,214,000 | 3,296,000 | 3,242,000 |
| TOTAL | $31,842,000 | $31,983,000 | $31,789,000 | $31,757,000 | $31,811,000 |
| Total Assets | $60,786,000 | $60,102,000 | $60,746,000 | $60,420,000 | $59,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,405,000 | 1,164,000 | 1,173,000 | 1,472,000 | 1,129,000 |
| Accounts payable and accrued liabilities | 10,946,000 | 10,404,000 | 11,006,000 | 10,971,000 | 10,822,000 |
| Other current liabilities | 7,388,000 | 7,361,000 | 7,321,000 | 7,505,000 | 7,415,000 |
| TOTAL | $31,105,000 | $29,860,000 | $30,357,000 | $30,358,000 | $29,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,611,000 | 10,668,000 | 10,644,000 | 10,941,000 | 11,771,000 |
| Other Non-Current Liabilities | 739,000 | 673,000 | 692,000 | 611,000 | 526,000 |
| TOTAL | $16,171,000 | $16,277,000 | $16,277,000 | $16,221,000 | $16,859,000 |
| Total Liabilities | $47,276,000 | $46,137,000 | $46,634,000 | $46,579,000 | $46,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 379,000 | 379,000 | 382,000 | 382,000 | 381,000 |
| Retained earnings | 186,000 | -146,000 | 1,040,000 | 665,000 | 225,000 |
| Other shareholders' equity | 33,000 | 11,000 | 23,000 | 74,000 | 81,000 |
| TOTAL | $11,832,000 | $12,236,000 | $12,408,000 | $12,198,000 | $11,866,000 |
| Total Liabilities And Equity | $59,108,000 | $58,373,000 | $59,042,000 | $58,777,000 | $58,002,000 |