Gaztransport & Technigaz
(GTT.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,705 | 87,180 | 68,737 | 55,414 | 84,824 |
| Other current assets | 104,238 | 100,626 | 60,103 | 35,654 | 29,676 |
| TOTAL | $171,177 | $189,757 | $130,595 | $91,498 | $114,960 |
| Non-Current Assets | |||||
| PPE Net | 14,598 | 10,631 | 11,173 | 12,372 | 14,237 |
| Intangibles | 299 | 425 | 52 | 66 | 48 |
| Other Non-Current Assets | 13,020 | 21,015 | 17,471 | 6,072 | 1,695 |
| TOTAL | $27,917 | $32,071 | $28,696 | $18,510 | $15,980 |
| Total Assets | $199,095 | $221,828 | $159,292 | $110,008 | $130,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609 | 464 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,744 | 15,756 | 8,909 | 9,871 | 7,006 |
| Other current liabilities | 833 | 905 | 1,344 | 1,307 | 335 |
| TOTAL | $115,758 | $123,607 | $84,029 | $47,567 | $31,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,620 | 2,176 | 2,588 | 2,536 | 2,565 |
| Other Non-Current Liabilities | 5,943 | 9,288 | 13,984 | 25,078 | 27,051 |
| TOTAL | $7,563 | $11,464 | $16,572 | $27,614 | $29,616 |
| Total Liabilities | $123,321 | $135,071 | $100,601 | $75,181 | $61,501 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 370 | 370 | 370 | 370 |
| Retained earnings | 115,356 | 118,743 | 39,577 | 18,386 | 23,185 |
| Other shareholders' equity | -42,885 | -33,465 | 17,635 | 14,962 | 44,775 |
| TOTAL | $75,774 | $86,757 | $58,691 | $34,827 | $69,439 |
| Total Liabilities And Equity | $199,095 | $221,828 | $159,292 | $110,008 | $130,940 |