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 ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,328 | 418,800 | 369,822 | 325,100 | 324,305 |
| Marketable Securities | 37,068 | 24,700 | 12,118 | 31,100 | 24,771 |
| Other current assets | 235,052 | 250,700 | 154,884 | 154,200 | 160,221 |
| TOTAL | $894,448 | $694,200 | $548,881 | $510,400 | $509,297 |
| Non-Current Assets | |||||
| PPE Net | 101,840 | 105,600 | 110,641 | 111,100 | 101,866 |
| Intangibles | 1,439,030 | 1,404,100 | 1,458,760 | 1,456,500 | 1,413,190 |
| Other Non-Current Assets | 293,970 | 288,300 | 288,933 | 296,500 | 309,938 |
| TOTAL | $1,834,840 | $1,798,000 | $1,858,334 | $1,864,100 | $1,824,994 |
| Total Assets | $2,729,288 | $2,492,100 | $2,407,215 | $2,374,400 | $2,334,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,641 | 9,400 | 6,750 | 49,400 | 53,683 |
| Accounts payable and accrued liabilities | 190,907 | 214,800 | 3,155 | 96,200 | 97,911 |
| TOTAL | $329,118 | $363,800 | $255,096 | $272,800 | $287,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,937 | 1,011,800 | 1,011,528 | 1,014,600 | 1,053,637 |
| Other Non-Current Liabilities | 10,983 | 6,700 | 25,350 | 26,000 | 10,327 |
| TOTAL | $1,464,135 | $1,198,400 | $1,218,293 | $1,221,300 | $1,206,155 |
| Total Liabilities | $1,793,253 | $1,562,200 | $1,473,389 | $1,494,100 | $1,493,897 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | N/A | 112,000 | N/A | 112,000 |
| Retained earnings | 687,901 | N/A | 625,545 | N/A | 515,325 |
| Other shareholders' equity | 10,013 | 898,100 | 75,229 | 865,600 | 84,693 |
| TOTAL | $906,617 | $898,100 | $918,140 | $865,600 | $811,515 |
| Total Liabilities And Equity | $2,699,870 | $2,460,300 | $2,391,529 | $2,359,700 | $2,305,412 |