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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376,018 | 1,448,788 | 1,336,500 | 1,195,803 | 1,335,700 |
| Marketable Securities | 166,457,617 | 161,701,662 | 170,600 | 74,066 | 105,200 |
| Other current assets | 41,522,735 | 22,478,687 | 183,955,800 | 190,292,134 | 178,393,900 |
| TOTAL | $209,356,370 | $185,659,265 | $185,462,900 | $191,562,003 | $179,834,800 |
| Non-Current Assets | |||||
| PPE Net | 159,249 | 170,112 | 165,300 | 166,615 | 166,200 |
| Intangibles | 6,104,566 | 6,108,152 | 6,123,800 | 6,108,151 | 6,140,000 |
| Other Non-Current Assets | 319,948 | 299,782 | 302,500 | 329,569 | 388,400 |
| TOTAL | $6,583,763 | $6,578,046 | $6,591,600 | $6,604,335 | $6,694,600 |
| Total Assets | $215,940,133 | $192,237,311 | $192,054,500 | $198,166,338 | $186,529,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,844 | 17,286 | 10,300 | 3,369 | 24,200 |
| Accounts payable and accrued liabilities | 290,165 | 149,416 | 346,100 | 380,525 | 505,100 |
| Other current liabilities | N/A | 183,832,245 | 183,709,400 | 189,926,657 | 177,998,400 |
| TOTAL | $208,675,242 | $184,461,126 | $184,272,100 | $190,521,836 | $178,745,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,536,324 | 3,031,629 | 3,030,500 | 3,029,372 | 3,028,300 |
| Other Non-Current Liabilities | -106,269 | -109,683 | -110,700 | -103,161 | -104,900 |
| TOTAL | $3,169,494 | $3,690,839 | $3,692,600 | $3,694,375 | $3,689,900 |
| Total Liabilities | $211,844,736 | $188,151,965 | $187,964,700 | $194,216,211 | $182,435,800 |
| Shareholders' Equity | |||||
| Common Shares | 171,370 | 171,370 | N/A | 171,370 | N/A |
| Retained earnings | 1,533,024 | 1,543,458 | N/A | 1,241,682 | N/A |
| Other shareholders' equity | 69,418 | 40,554 | 3,955,100 | 14,075 | 3,962,900 |
| TOTAL | $3,961,249 | $3,945,691 | $3,955,100 | $3,821,561 | $3,962,900 |
| Total Liabilities And Equity | $215,805,985 | $192,097,656 | $191,919,800 | $198,037,772 | $186,398,700 |