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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,716 | 152,828 | 202,758 | 158,642 | 159,952 |
| Other current assets | 84,661 | 111,788 | 123,966 | 79,102 | 117,534 |
| TOTAL | $241,377 | $264,616 | $326,724 | $265,336 | $277,486 |
| Non-Current Assets | |||||
| PPE Net | 27,064 | 27,334 | 27,882 | 28,779 | 29,813 |
| Intangibles | 321,140 | 321,282 | 321,560 | 321,357 | 320,822 |
| Other Non-Current Assets | 129,630 | 128,957 | 132,980 | 134,424 | 135,334 |
| TOTAL | $477,834 | $477,573 | $482,422 | $484,560 | $485,969 |
| Total Assets | $719,211 | $742,189 | $809,146 | $749,896 | $763,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 102 | 100 | 104 | 110 |
| Accounts payable and accrued liabilities | 92,523 | 104,841 | 121,131 | 3,238 | 108,180 |
| TOTAL | $145,397 | $166,843 | $194,936 | $178,736 | $234,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,792 | 108,579 | 108,366 | 108,153 | 107,940 |
| Other Non-Current Liabilities | 23,705 | 21,966 | 19,996 | 15,495 | 18,516 |
| TOTAL | $92,962 | $131,036 | $128,874 | $123,993 | $126,713 |
| Total Liabilities | $238,359 | $297,879 | $323,810 | $302,729 | $361,603 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 281,122 | 242,257 | 279,382 | 231,497 | 182,757 |
| Other shareholders' equity | -9,852 | -6,871 | -2,862 | 5,901 | 3,857 |
| TOTAL | $480,852 | $444,310 | $485,336 | $447,167 | $401,852 |
| Total Liabilities And Equity | $719,211 | $742,189 | $809,146 | $749,896 | $763,455 |