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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,378 | 162,009 | 241,639 | 238,024 | 186,533 |
| Marketable Securities | N/A | 5,000 | 15,000 | 15,000 | 10,000 |
| Other current assets | 116,258 | 131,266 | 105,663 | 89,669 | 108,099 |
| TOTAL | $244,636 | $298,275 | $384,839 | $342,693 | $304,632 |
| Non-Current Assets | |||||
| PPE Net | 29,352 | 25,914 | 25,948 | 27,331 | 28,346 |
| Intangibles | 321,031 | 321,439 | 321,266 | 319,704 | 320,417 |
| Other Non-Current Assets | 132,658 | 128,569 | 125,010 | 122,953 | 121,929 |
| TOTAL | $483,041 | $475,922 | $472,224 | $469,988 | $470,692 |
| Total Assets | $727,677 | $774,197 | $857,063 | $812,681 | $775,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126 | 94 | 129 | 123 | 165 |
| Accounts payable and accrued liabilities | 119,332 | 147,357 | 32,114 | 115,164 | 113,563 |
| TOTAL | $231,365 | $246,304 | $217,646 | $213,838 | $226,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,727 | 107,514 | 248,369 | 248,194 | 248,020 |
| Other Non-Current Liabilities | 17,895 | 24,539 | 48,815 | 39,668 | 37,791 |
| TOTAL | $126,055 | $132,445 | $297,667 | $288,361 | $286,344 |
| Total Liabilities | $357,420 | $378,749 | $515,313 | $502,199 | $513,101 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 134,842 | 164,792 | 114,163 | 81,394 | 31,679 |
| Other shareholders' equity | 8,076 | 2,915 | -432 | 534 | 1,979 |
| TOTAL | $370,257 | $395,448 | $341,750 | $310,482 | $262,223 |
| Total Liabilities And Equity | $727,677 | $774,197 | $857,063 | $812,681 | $775,324 |