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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,912,000 | 13,282,000 | 10,433,000 | 7,995,000 | 8,700,000 |
| Marketable Securities | 543,000 | 515,000 | 474,000 | 461,000 | 1,073,000 |
| Inventories | 4,140,000 | 3,484,000 | 3,617,000 | 3,227,000 | 4,158,000 |
| Other current assets | 42,492,000 | 42,212,000 | 45,972,000 | 40,152,000 | 48,055,000 |
| TOTAL | $60,087,000 | $59,493,000 | $60,496,000 | $51,835,000 | $61,986,000 |
| Non-Current Assets | |||||
| PPE Net | 49,888,000 | 50,619,000 | 51,959,000 | 51,484,000 | 48,917,000 |
| Intangibles | 23,138,000 | 25,368,000 | 25,703,000 | 24,991,000 | 24,527,000 |
| Other Non-Current Assets | 20,069,000 | 19,693,000 | 21,635,000 | 20,111,000 | 18,272,000 |
| TOTAL | $93,095,000 | $95,680,000 | $99,297,000 | $96,586,000 | $91,716,000 |
| Total Assets | $153,182,000 | $155,173,000 | $159,793,000 | $148,421,000 | $153,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,351,000 | 9,133,000 | 7,964,000 | 8,380,000 | 4,993,000 |
| Accounts payable and accrued liabilities | 16,890,000 | 14,960,000 | 18,683,000 | 13,712,000 | 19,759,000 |
| Other current liabilities | 2,843,000 | 10,803,000 | 2,653,000 | 11,162,000 | 2,449,000 |
| TOTAL | $54,034,000 | $54,393,000 | $57,874,000 | $51,193,000 | $57,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,200,000 | 29,130,000 | 28,067,000 | 26,182,000 | 25,823,000 |
| Other Non-Current Liabilities | 25,834,000 | 24,718,000 | 24,254,000 | 20,206,000 | 17,942,000 |
| TOTAL | $65,292,000 | $65,207,000 | $63,882,000 | $57,806,000 | $54,869,000 |
| Total Liabilities | $119,326,000 | $119,600,000 | $121,756,000 | $108,999,000 | $112,760,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 | 2,435,000 |
| Other shareholders' equity | -4,530,000 | -2,686,000 | -515,000 | 1,024,000 | 1,011,000 |
| TOTAL | $28,945,000 | $30,784,000 | $33,087,000 | $34,503,000 | $35,551,000 |
| Total Liabilities And Equity | $148,271,000 | $150,384,000 | $154,843,000 | $143,502,000 | $148,311,000 |