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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,501,000 | 4,340,000 | 3,904,000 | 3,877,000 | 4,224,000 |
| Marketable Securities | N/A | 13,000 | 23,000 | 20,000 | N/A |
| Inventories | 2,810,000 | 2,851,000 | 2,967,000 | 2,953,000 | 2,839,000 |
| Other current assets | 12,721,000 | 14,148,000 | 13,914,000 | 12,322,000 | 11,210,000 |
| TOTAL | $22,967,000 | $21,771,000 | $21,155,000 | $19,575,000 | $19,126,000 |
| Non-Current Assets | |||||
| PPE Net | 9,789,000 | 9,412,000 | 9,368,000 | 9,274,000 | 9,154,000 |
| Intangibles | 10,220,000 | 9,916,000 | 9,915,000 | 9,928,000 | 9,926,000 |
| Other Non-Current Assets | 1,666,000 | 1,627,000 | 1,659,000 | 2,162,000 | 2,417,000 |
| TOTAL | $21,675,000 | $20,955,000 | $20,942,000 | $21,364,000 | $21,497,000 |
| Total Assets | $44,642,000 | $42,726,000 | $42,097,000 | $40,939,000 | $40,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,675,000 | 1,674,000 | 1,513,000 | 1,830,000 | 661,000 |
| Accounts payable and accrued liabilities | 8,266,000 | 7,620,000 | 7,639,000 | 7,132,000 | 7,200,000 |
| Other current liabilities | 5,854,000 | 5,974,000 | 6,020,000 | 5,670,000 | 5,548,000 |
| TOTAL | $22,138,000 | $21,254,000 | $21,176,000 | $20,339,000 | $19,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,805,000 | 5,299,000 | 5,206,000 | 4,695,000 | 5,544,000 |
| Other Non-Current Liabilities | 448,000 | 768,000 | 826,000 | 770,000 | 782,000 |
| TOTAL | $9,715,000 | $9,343,000 | $9,211,000 | $8,623,000 | $9,436,000 |
| Total Liabilities | $31,853,000 | $30,597,000 | $30,387,000 | $28,962,000 | $28,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 383,000 | 382,000 | 381,000 | 381,000 | 381,000 |
| Retained earnings | 1,125,000 | 807,000 | 408,000 | 21,000 | 696,000 |
| Other shareholders' equity | 92,000 | 33,000 | 35,000 | 1,000 | -91,000 |
| TOTAL | $11,144,000 | $10,627,000 | $10,247,000 | $10,486,000 | $10,340,000 |
| Total Liabilities And Equity | $42,997,000 | $41,224,000 | $40,634,000 | $39,448,000 | $39,160,000 |