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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,082 | 1,212,900 | 946,610 | 1,154,800 | 804,361 |
| Marketable Securities | 162,740 | 139,300 | 142,563 | 168,100 | 157,590 |
| Other current assets | 167,215,557 | 158,045,000 | 169,267,119 | 167,889,500 | 138,174,184 |
| TOTAL | $168,406,964 | $159,397,200 | $170,356,292 | $169,212,400 | $139,157,708 |
| Non-Current Assets | |||||
| PPE Net | 151,679 | 151,500 | 156,981 | 159,200 | 163,748 |
| Intangibles | 6,205,826 | 6,125,000 | 6,145,077 | 6,184,800 | 6,178,067 |
| Other Non-Current Assets | 372,831 | 406,300 | 417,607 | 375,400 | 369,013 |
| TOTAL | $6,730,336 | $6,682,800 | $6,719,665 | $6,719,400 | $6,710,828 |
| Total Assets | $175,137,300 | $166,080,100 | $177,075,957 | $175,931,800 | $145,868,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,370 | 10,400 | 3,401 | 24,200 | 17,359 |
| Accounts payable and accrued liabilities | 162,482 | 728,800 | 675,118 | 735,200 | 211,124 |
| Other current liabilities | 166,858,684 | 157,570,700 | N/A | 167,267,200 | 137,732,403 |
| TOTAL | $167,405,146 | $158,479,000 | $169,555,152 | $168,265,200 | $138,336,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,027,161 | 3,026,000 | 3,024,924 | 3,034,900 | 3,044,391 |
| Other Non-Current Liabilities | -99,659 | -56,800 | -54,486 | -48,400 | -44,367 |
| TOTAL | $3,691,848 | $3,726,300 | $3,740,229 | $3,772,000 | $3,798,759 |
| Total Liabilities | $171,096,994 | $162,205,300 | $173,295,381 | $172,037,200 | $142,135,613 |
| Shareholders' Equity | |||||
| Common Shares | 171,370 | N/A | 171,370 | N/A | 171,370 |
| Retained earnings | 1,265,765 | N/A | 1,083,125 | N/A | 1,022,921 |
| Other shareholders' equity | 77,242 | 3,789,100 | 43,525 | 3,805,100 | 63,647 |
| TOTAL | $3,913,967 | $3,789,100 | $3,697,633 | $3,805,100 | $3,647,586 |
| Total Liabilities And Equity | $175,010,961 | $165,994,400 | $176,993,014 | $175,842,300 | $145,783,199 |