Euronext (ENX.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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,788 | 1,336,500 | 1,195,803 | 1,335,700 | 1,001,082 |
| Marketable Securities | 103,053 | 170,600 | 74,066 | 105,200 | 162,740 |
| Other current assets | 184,077,296 | 183,955,800 | 190,292,134 | 178,393,900 | 167,215,557 |
| TOTAL | $185,659,265 | $185,462,900 | $191,562,003 | $179,834,800 | $168,406,964 |
| Non-Current Assets | |||||
| PPE Net | 170,112 | 165,300 | 166,615 | 166,200 | 151,679 |
| Intangibles | 6,108,152 | 6,123,800 | 6,108,151 | 6,140,000 | 6,205,826 |
| Other Non-Current Assets | 299,782 | 302,500 | 329,569 | 388,400 | 372,831 |
| TOTAL | $6,578,046 | $6,591,600 | $6,604,335 | $6,694,600 | $6,730,336 |
| Total Assets | $192,237,311 | $192,054,500 | $198,166,338 | $186,529,400 | $175,137,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,286 | 10,300 | 3,369 | 24,200 | 17,370 |
| Accounts payable and accrued liabilities | 149,416 | 346,100 | 380,525 | 505,100 | 162,482 |
| Other current liabilities | 183,832,245 | 183,709,400 | 189,926,657 | 177,998,400 | 166,858,684 |
| TOTAL | $184,461,126 | $184,272,100 | $190,521,836 | $178,745,900 | $167,405,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,031,629 | 3,030,500 | 3,029,372 | 3,028,300 | 3,027,161 |
| Other Non-Current Liabilities | -109,683 | -110,700 | -103,161 | -104,900 | -99,659 |
| TOTAL | $3,690,839 | $3,692,600 | $3,694,375 | $3,689,900 | $3,691,848 |
| Total Liabilities | $188,151,965 | $187,964,700 | $194,216,211 | $182,435,800 | $171,096,994 |
| Shareholders' Equity | |||||
| Common Shares | 171,370 | N/A | 171,370 | N/A | 171,370 |
| Retained earnings | 1,543,458 | N/A | 1,241,682 | N/A | 1,265,765 |
| Other shareholders' equity | 40,554 | 3,955,100 | 14,075 | 3,962,900 | 77,242 |
| TOTAL | $3,945,691 | $3,955,100 | $3,821,561 | $3,962,900 | $3,913,967 |
| Total Liabilities And Equity | $192,097,656 | $191,919,800 | $198,037,772 | $186,398,700 | $175,010,961 |