Engie (ENGI.FP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,119,000 | 773,000 | 572,000 | 450,000 |
| Marketable Securities | 895,000 | 551,000 | 158,000 | 143,000 |
| Inventories | 1,451,000 | 907,000 | 1,082,000 | 1,141,000 |
| Other current assets | 9,827,000 | 6,617,000 | 5,979,000 | 5,240,000 |
| TOTAL | $14,292,000 | $8,848,000 | $7,791,000 | $6,974,000 |
| Non-Current Assets | ||||
| PPE Net | 15,271,000 | 13,982,000 | 20,723,000 | 18,694,000 |
| Intangibles | 12,668,000 | 6,883,000 | 1,394,000 | 1,410,000 |
| Other Non-Current Assets | 2,546,000 | 2,194,000 | 1,649,000 | 1,458,000 |
| TOTAL | $30,485,000 | $23,059,000 | $23,766,000 | $21,562,000 |
| Total Assets | $44,777,000 | $31,907,000 | $31,557,000 | $28,536,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 2,060,000 | 1,617,000 |
| Accounts payable and accrued liabilities | 3,203,000 | 1,848,000 | 1,769,000 | 1,851,000 |
| Other current liabilities | 3,974,000 | 2,780,000 | 402,000 | 442,000 |
| TOTAL | $11,617,000 | $6,795,000 | $5,589,000 | $5,428,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 5,409,000 | 4,467,000 |
| Other Non-Current Liabilities | 15,326,000 | 11,039,000 | 6,396,000 | 5,196,000 |
| TOTAL | $18,357,000 | $13,961,000 | $12,074,000 | $9,909,000 |
| Total Liabilities | $29,974,000 | $20,756,000 | $17,663,000 | $15,337,000 |
| Shareholders' Equity | ||||
| Common Shares | 984,000 | 903,000 | 903,000 | 903,000 |
| Retained earnings | N/A | N/A | 8,813,000 | 8,373,000 |
| Other shareholders' equity | 11,730,000 | 10,037,000 | 3,640,000 | 3,431,000 |
| TOTAL | $14,503,000 | $10,940,000 | $13,356,000 | $12,707,000 |
| Total Liabilities And Equity | $44,477,000 | $31,696,000 | $31,019,000 | $28,044,000 |