Gaztransport & Technigaz
(GTT.FP)
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,016 | 173,180 | 99,890 | 74,356 | 73,444 |
| Marketable Securities | N/A | 16 | N/A | 7,669 | 12,688 |
| Inventories | 10,854 | 7,394 | N/A | N/A | N/A |
| Other current assets | 186,726 | 135,633 | 124,028 | 110,133 | 112,750 |
| TOTAL | $369,585 | $317,229 | $225,018 | $193,911 | $200,410 |
| Non-Current Assets | |||||
| PPE Net | 20,198 | 16,634 | 17,483 | 17,575 | 17,789 |
| Intangibles | 7,048 | 6,748 | 1,097 | 611 | 763 |
| Other Non-Current Assets | 8,114 | 6,208 | 4,761 | 8,677 | 15,727 |
| TOTAL | $35,360 | $29,590 | $23,341 | $26,863 | $34,279 |
| Total Assets | $404,945 | $346,819 | $248,359 | $220,774 | $234,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 337 | 379 | 488 | 561 |
| Accounts payable and accrued liabilities | 16,791 | 11,483 | 10,574 | 9,320 | 11,187 |
| Other current liabilities | 267 | 331 | 293 | 3,570 | 4,179 |
| TOTAL | $195,454 | $160,993 | $107,521 | $95,318 | $129,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,089 | 2,100 | 244 | 626 | 1,091 |
| Other Non-Current Liabilities | 5,004 | 4,058 | 3,967 | 4,626 | 3,291 |
| TOTAL | $7,210 | $6,385 | $4,433 | $5,252 | $4,382 |
| Total Liabilities | $202,664 | $167,378 | $111,954 | $100,570 | $133,976 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 143,377 | 142,798 | 116,245 | 119,745 | 117,257 |
| Other shareholders' equity | 55,615 | 34,852 | 20,585 | -2,844 | 1,674 |
| TOTAL | $202,284 | $179,424 | $136,405 | $120,204 | $100,714 |
| Total Liabilities And Equity | $404,948 | $346,802 | $248,359 | $220,774 | $234,690 |