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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,535,000 | 8,931,000 | 10,928,000 | 9,579,000 | 8,526,000 |
| Marketable Securities | 1,200,000 | 1,608,000 | 1,727,000 | 1,439,000 | 1,644,000 |
| Inventories | 3,792,000 | 4,155,000 | 3,414,000 | 3,656,000 | 3,225,000 |
| Other current assets | 45,846,000 | 43,467,000 | 38,264,000 | 44,921,000 | 36,905,000 |
| TOTAL | $60,373,000 | $58,161,000 | $54,333,000 | $59,595,000 | $50,300,000 |
| Non-Current Assets | |||||
| PPE Net | 48,553,000 | 51,024,000 | 52,936,000 | 57,739,000 | 57,257,000 |
| Intangibles | 23,871,000 | 23,789,000 | 30,135,000 | 24,011,000 | 25,880,000 |
| Other Non-Current Assets | 18,485,000 | 17,358,000 | 8,782,000 | 17,155,000 | 17,559,000 |
| TOTAL | $90,909,000 | $92,171,000 | $91,853,000 | $98,905,000 | $100,696,000 |
| Total Assets | $151,282,000 | $150,332,000 | $146,187,000 | $158,499,000 | $150,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,535,000 | N/A | 11,554,000 | 9,192,000 |
| Accounts payable and accrued liabilities | 13,897,000 | 16,011,000 | 13,696,000 | 16,327,000 | 13,734,000 |
| Other current liabilities | 10,609,000 | 14,756,000 | 13,822,000 | 15,703,000 | 12,305,000 |
| TOTAL | $55,977,000 | $54,795,000 | $51,055,000 | $57,591,000 | $45,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,384,000 | N/A | 23,220,000 | 26,415,000 |
| Other Non-Current Liabilities | 42,928,000 | 17,088,000 | 39,358,000 | 19,074,000 | 18,804,000 |
| TOTAL | $53,428,000 | $52,960,000 | $51,300,000 | $55,459,000 | $58,282,000 |
| Total Liabilities | $109,405,000 | $107,755,000 | $102,355,000 | $113,050,000 | $103,832,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,435,000 | N/A | 2,435,000 | N/A |
| Other shareholders' equity | 36,673,000 | 2,581,000 | 38,018,000 | 5,399,000 | 41,551,000 |
| TOTAL | $36,673,000 | $36,639,000 | $38,018,000 | $39,579,000 | $41,551,000 |
| Total Liabilities And Equity | $146,078,000 | $144,394,000 | $140,373,000 | $152,629,000 | $145,383,000 |