Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,403,000 | 5,736,000 | 4,651,000 | 4,593,000 | 4,589,000 |
| Marketable Securities | 29,000 | N/A | 50,000 | 42,000 | 19,000 |
| Inventories | 3,278,000 | 3,131,000 | 3,081,000 | 3,230,000 | 3,038,000 |
| Other current assets | 20,731,000 | 19,415,000 | 17,227,000 | 16,539,000 | 14,178,000 |
| TOTAL | $27,877,000 | $29,582,000 | $25,448,000 | $24,817,000 | $22,248,000 |
| Non-Current Assets | |||||
| PPE Net | 11,913,000 | 11,659,000 | 10,342,000 | 10,315,000 | 10,210,000 |
| Intangibles | 16,584,000 | 16,595,000 | 10,012,000 | 10,037,000 | 10,185,000 |
| Other Non-Current Assets | 2,865,000 | 2,759,000 | 2,535,000 | 2,475,000 | 1,718,000 |
| TOTAL | $31,362,000 | $31,013,000 | $22,889,000 | $22,827,000 | $22,113,000 |
| Total Assets | $59,239,000 | $60,595,000 | $48,337,000 | $47,644,000 | $44,361,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,095,000 | 1,779,000 | 1,893,000 | 1,830,000 | 1,580,000 |
| Accounts payable and accrued liabilities | 10,663,000 | 11,116,000 | 8,567,000 | 8,623,000 | 8,147,000 |
| Other current liabilities | 7,395,000 | 7,214,000 | 5,984,000 | 6,064,000 | 5,844,000 |
| TOTAL | $29,088,000 | $29,961,000 | $23,135,000 | $23,243,000 | $21,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,260,000 | 11,586,000 | 7,383,000 | 7,255,000 | 5,565,000 |
| Other Non-Current Liabilities | 539,000 | 530,000 | 221,000 | 274,000 | 446,000 |
| TOTAL | $16,378,000 | $16,702,000 | $11,593,000 | $11,427,000 | $9,760,000 |
| Total Liabilities | $45,466,000 | $46,663,000 | $34,728,000 | $34,670,000 | $31,403,000 |
| Shareholders' Equity | |||||
| Common Shares | 375,000 | 375,000 | 383,000 | 383,000 | 383,000 |
| Retained earnings | -134,000 | 973,000 | 537,000 | 147,000 | -131,000 |
| Other shareholders' equity | 78,000 | 75,000 | 246,000 | 168,000 | 127,000 |
| TOTAL | $12,045,000 | $12,212,000 | $11,926,000 | $11,331,000 | $11,302,000 |
| Total Liabilities And Equity | $57,511,000 | $58,875,000 | $46,654,000 | $46,001,000 | $42,705,000 |