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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212,900 | 946,610 | 1,154,800 | 804,361 | 798,300 |
| Marketable Securities | 139,300 | 142,563 | 168,100 | 157,590 | 194,000 |
| Other current assets | 158,045,000 | 169,267,119 | 167,889,500 | 138,174,184 | 145,533,300 |
| TOTAL | $159,397,200 | $170,356,292 | $169,212,400 | $139,157,708 | $146,525,600 |
| Non-Current Assets | |||||
| PPE Net | 151,500 | 156,981 | 159,200 | 163,748 | 157,600 |
| Intangibles | 6,125,000 | 6,145,077 | 6,184,800 | 6,178,067 | 6,117,600 |
| Other Non-Current Assets | 406,300 | 417,607 | 375,400 | 369,013 | 330,800 |
| TOTAL | $6,682,800 | $6,719,665 | $6,719,400 | $6,710,828 | $6,606,000 |
| Total Assets | $166,080,100 | $177,075,957 | $175,931,800 | $145,868,536 | $153,131,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 3,401 | 24,200 | 17,359 | 90,500 |
| Accounts payable and accrued liabilities | 728,800 | 675,118 | 735,200 | 211,124 | 393,300 |
| Other current liabilities | 157,570,700 | N/A | 167,267,200 | 137,732,403 | 145,062,300 |
| TOTAL | $158,479,000 | $169,555,152 | $168,265,200 | $138,336,854 | $145,752,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,000 | 3,024,924 | 3,034,900 | 3,044,391 | 3,049,900 |
| Other Non-Current Liabilities | -56,800 | -54,486 | -48,400 | -44,367 | -40,100 |
| TOTAL | $3,726,300 | $3,740,229 | $3,772,000 | $3,798,759 | $3,740,200 |
| Total Liabilities | $162,205,300 | $173,295,381 | $172,037,200 | $142,135,613 | $149,493,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 171,370 | N/A | 171,370 | N/A |
| Retained earnings | N/A | 1,083,125 | N/A | 1,022,921 | N/A |
| Other shareholders' equity | 3,789,100 | 43,525 | 3,805,100 | 63,647 | 3,556,500 |
| TOTAL | $3,789,100 | $3,697,633 | $3,805,100 | $3,647,586 | $3,556,500 |
| Total Liabilities And Equity | $165,994,400 | $176,993,014 | $175,842,300 | $145,783,199 | $153,049,600 |