Gaztransport & Technigaz (GTT.FP)
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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
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,900 | 360,040 | 343,328 | 303,062 | 267,529 |
| Marketable Securities | 200 | 406 | 390 | 150 | 132 |
| Inventories | 25,100 | 22,939 | 29,790 | 26,483 | 19,746 |
| Other current assets | 299,700 | 322,036 | 301,108 | 260,402 | 228,586 |
| TOTAL | $675,200 | $710,104 | $678,224 | $590,097 | $518,486 |
| Non-Current Assets | |||||
| PPE Net | 62,700 | 58,996 | 56,466 | 47,695 | 41,988 |
| Intangibles | 273,200 | 60,182 | 56,303 | 56,839 | 38,428 |
| Other Non-Current Assets | 34,700 | 25,071 | 23,797 | 22,779 | 17,487 |
| TOTAL | $370,600 | $144,249 | $136,566 | $127,313 | $97,903 |
| Total Assets | $1,045,800 | $854,353 | $814,789 | $717,411 | $616,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 40,125 | 44,558 | 35,203 | 32,367 |
| Other current liabilities | 2,100 | 4,072 | 452 | 224,692 | 468 |
| TOTAL | $337,600 | $335,889 | $332,118 | $278,259 | $268,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,400 | 16,944 | 19,975 | 18,935 | 11,886 |
| TOTAL | $118,400 | $18,105 | $21,204 | $18,957 | $11,937 |
| Total Liabilities | $456,000 | $353,994 | $353,322 | $297,216 | $280,049 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 371 | 371 | 371 | 371 |
| Retained earnings | 413,600 | 179,961 | 347,760 | 170,326 | 201,369 |
| Other shareholders' equity | 171,900 | 317,654 | 113,826 | 247,460 | 140,536 |
| TOTAL | $588,200 | $500,289 | $461,392 | $420,173 | $336,297 |
| Total Liabilities And Equity | $1,044,200 | $854,283 | $814,714 | $717,389 | $616,346 |