Engie (ENGI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,925,000 | 8,310,000 | 224,000 | 11,113,000 | 14,675,000 |
| Marketable Securities | 797,000 | 808,000 | 735,000 | 255,000 | 2,885,000 |
| Inventories | 4,207,000 | 4,891,000 | 5,070,000 | 5,423,000 | 5,435,000 |
| Other current assets | 45,525,000 | 41,297,000 | 46,807,000 | 43,548,000 | 40,513,000 |
| TOTAL | $59,454,000 | $55,306,000 | $52,836,000 | $60,339,000 | $63,508,000 |
| Non-Current Assets | |||||
| PPE Net | 56,987,000 | 64,031,000 | 65,037,000 | 86,598,000 | 90,120,000 |
| Intangibles | 26,036,000 | 28,791,000 | 27,983,000 | 43,055,000 | 44,588,000 |
| Other Non-Current Assets | 18,181,000 | 17,177,000 | 13,755,000 | 15,506,000 | 15,194,000 |
| TOTAL | $101,204,000 | $109,999,000 | $106,775,000 | $145,159,000 | $149,902,000 |
| Total Assets | $160,658,000 | $165,305,000 | $159,611,000 | $205,498,000 | $213,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,893,000 | 9,015,000 | 9,196,000 | 9,830,000 | 13,213,000 |
| Accounts payable and accrued liabilities | 16,280,000 | 17,957,000 | 15,788,000 | 17,981,000 | N/A |
| Other current liabilities | 13,782,000 | 14,370,000 | 13,608,000 | 16,821,000 | 16,737,000 |
| TOTAL | $53,288,000 | $51,498,000 | $49,329,000 | $56,302,000 | $56,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,020,000 | 27,324,000 | 29,034,000 | 43,468,000 | 43,375,000 |
| Other Non-Current Liabilities | 17,279,000 | 14,629,000 | 12,030,000 | 10,188,000 | 3,287,000 |
| TOTAL | $58,619,000 | $57,847,000 | $56,790,000 | $77,990,000 | $77,040,000 |
| Total Liabilities | $111,907,000 | $109,345,000 | $106,119,000 | $134,292,000 | $133,140,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | 2,435,000 | 2,413,000 | 2,413,000 | 2,253,000 |
| Other shareholders' equity | 8,960,000 | 15,544,000 | 14,446,000 | 26,330,000 | 31,891,000 |
| TOTAL | $43,079,000 | $49,528,000 | $47,957,000 | $59,744,000 | $62,930,000 |
| Total Liabilities And Equity | $154,986,000 | $158,873,000 | $154,076,000 | $194,036,000 | $196,070,000 |