Engie (ENGI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,716,000 | 15,558,000 | 14,579,000 | 13,718,000 | 12,036,000 |
| Marketable Securities | 777,000 | 858,000 | 593,000 | 499,000 | 581,000 |
| Inventories | 5,413,000 | 8,145,000 | 8,161,000 | 6,175,000 | 4,245,000 |
| Other current assets | 54,621,000 | 79,408,000 | 105,927,000 | 87,523,000 | 68,141,000 |
| TOTAL | $76,527,000 | $103,969,000 | $129,260,000 | $107,915,000 | $85,003,000 |
| Non-Current Assets | |||||
| PPE Net | 56,074,000 | 55,487,000 | 53,494,000 | 51,079,000 | 50,808,000 |
| Intangibles | 20,201,000 | 20,219,000 | 19,949,000 | 19,583,000 | 22,669,000 |
| Other Non-Current Assets | 38,938,000 | 55,815,000 | 68,051,000 | 46,756,000 | 28,295,000 |
| TOTAL | $115,213,000 | $131,521,000 | $141,494,000 | $117,418,000 | $101,772,000 |
| Total Assets | $191,739,000 | $235,490,000 | $270,754,000 | $225,333,000 | $186,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200,000 | 12,116,000 | 13,019,000 | 10,256,000 | 8,081,000 |
| Accounts payable and accrued liabilities | 20,827,000 | 39,165,000 | 33,658,000 | 32,197,000 | 17,856,000 |
| Other current liabilities | 6,401,000 | 4,216,000 | 4,203,000 | 3,395,000 | 12,367,000 |
| TOTAL | $81,173,000 | $93,778,000 | $120,702,000 | $95,019,000 | $78,496,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,932,000 | 25,601,000 | 26,149,000 | 28,749,000 | 27,914,000 |
| Other Non-Current Liabilities | 32,500,000 | 62,784,000 | 55,093,000 | 45,085,000 | 30,705,000 |
| TOTAL | $75,828,000 | $102,428,000 | $100,226,000 | $88,335,000 | $70,888,000 |
| Total Liabilities | $157,001,000 | $196,206,000 | $220,928,000 | $183,354,000 | $149,384,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | 2,435,000 | N/A | 2,435,000 | 2,435,000 |
| Other shareholders' equity | 2,931,000 | 6,339,000 | 45,250,000 | 8,699,000 | 4,423,000 |
| TOTAL | $29,101,000 | $34,252,000 | $45,250,000 | $36,993,000 | $32,714,000 |
| Total Liabilities And Equity | $186,102,000 | $230,458,000 | $266,178,000 | $220,347,000 | $182,098,000 |