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]
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,187,000 | 11,113,000 | 18,318,000 | 14,675,000 | 10,372,000 |
| Marketable Securities | 854,000 | 255,000 | 1,004,000 | 2,885,000 | 1,524,000 |
| Inventories | 4,446,000 | 5,423,000 | 5,114,000 | 5,435,000 | 5,108,000 |
| Other current assets | 43,973,000 | 43,548,000 | 39,926,000 | 40,513,000 | 41,856,000 |
| TOTAL | $60,460,000 | $60,339,000 | $64,362,000 | $63,508,000 | $58,860,000 |
| Non-Current Assets | |||||
| PPE Net | 81,346,000 | 86,598,000 | 89,952,000 | 90,120,000 | 88,866,000 |
| Intangibles | 42,252,000 | 43,055,000 | 44,102,000 | 44,588,000 | 43,088,000 |
| Other Non-Current Assets | 15,010,000 | 15,506,000 | 15,674,000 | 15,194,000 | 16,342,000 |
| TOTAL | $138,608,000 | $145,159,000 | $149,728,000 | $149,902,000 | $148,296,000 |
| Total Assets | $199,068,000 | $205,498,000 | $214,090,000 | $213,410,000 | $207,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,305,000 | 9,830,000 | 21,826,000 | 13,213,000 | 10,960,000 |
| Accounts payable and accrued liabilities | 16,083,000 | 17,981,000 | N/A | N/A | N/A |
| Other current liabilities | 17,008,000 | 16,821,000 | 16,155,000 | 16,737,000 | 14,797,000 |
| TOTAL | $56,350,000 | $56,302,000 | $62,986,000 | $56,100,000 | $53,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,279,000 | 43,468,000 | 43,988,000 | 43,375,000 | 41,687,000 |
| Other Non-Current Liabilities | 9,965,000 | 10,188,000 | 9,527,000 | 3,287,000 | 3,554,000 |
| TOTAL | $72,040,000 | $77,990,000 | $77,447,000 | $77,040,000 | $74,612,000 |
| Total Liabilities | $128,390,000 | $134,292,000 | $140,433,000 | $133,140,000 | $128,367,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,413,000 | N/A | 2,253,000 | N/A |
| Other shareholders' equity | 59,643,000 | 26,330,000 | 62,217,000 | 31,891,000 | 63,211,000 |
| TOTAL | $59,643,000 | $59,744,000 | $62,217,000 | $62,930,000 | $63,211,000 |
| Total Liabilities And Equity | $188,033,000 | $194,036,000 | $202,650,000 | $196,070,000 | $191,578,000 |