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Euronext (ENX.FP)

Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 629,469 369,822 398,018 187,785 174,501
Marketable Securities 92,090 12,118 14,160 N/A N/A
Other current assets 208,146 154,884 110,975 71,922 65,130
TOTAL $943,515 $548,881 $532,393 $284,199 $263,745
Non-Current Assets
PPE Net 102,947 110,641 38,884 27,782 27,492
Intangibles 1,536,137 1,458,760 705,636 515,134 321,156
Other Non-Current Assets 302,025 288,933 321,550 238,466 145,124
TOTAL $1,941,109 $1,858,334 $1,066,070 $781,382 $493,772
Total Assets $2,884,624 $2,407,215 $1,598,463 $1,065,581 $757,517
Liabilities
Current Liabilities
Short Term Debt 8,243 6,750 3,745 203 96
Accounts payable and accrued liabilities 56,259 3,155 2,585 3,539 4,408
TOTAL $309,580 $255,096 $194,249 $124,791 $120,157
Non-Current Liabilities
Long Term Debt 1,272,510 1,011,528 504,940 164,682 69,005
Other Non-Current Liabilities 10,758 25,350 22,829 12,583 19,737
TOTAL $1,486,058 $1,218,293 $601,890 $211,310 $89,342
Total Liabilities $1,795,638 $1,473,389 $796,139 $336,101 $209,499
Shareholders' Equity
Common Shares 112,000 112,000 112,000 112,000 112,000
Retained earnings 826,302 625,545 509,483 468,882 332,271
Other shareholders' equity 23,753 75,229 70,866 35,096 6,070
TOTAL $1,058,748 $918,140 $791,093 $715,269 $548,018
Total Liabilities And Equity $2,854,386 $2,391,529 $1,587,232 $1,051,370 $757,517
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