Gaztransport & Technigaz (GTT.FP)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,040 | 343,328 | 303,062 | 267,529 | 253,201 |
| Marketable Securities | 406 | 390 | 150 | 132 | N/A |
| Inventories | 22,939 | 29,790 | 26,483 | 19,746 | 16,773 |
| Other current assets | 322,036 | 301,108 | 260,402 | 228,586 | 185,252 |
| TOTAL | $710,104 | $678,224 | $590,097 | $518,486 | $458,727 |
| Non-Current Assets | |||||
| PPE Net | 58,996 | 56,466 | 47,695 | 41,988 | 38,325 |
| Intangibles | 60,182 | 56,303 | 56,839 | 38,428 | 37,892 |
| Other Non-Current Assets | 25,071 | 23,797 | 22,779 | 17,487 | 12,144 |
| TOTAL | $144,249 | $136,566 | $127,313 | $97,903 | $88,361 |
| Total Assets | $854,353 | $814,789 | $717,411 | $616,389 | $547,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,125 | 44,558 | 35,203 | 32,367 | 22,919 |
| Other current liabilities | 4,072 | 452 | 224,692 | 468 | 419 |
| TOTAL | $335,889 | $332,118 | $278,259 | $268,112 | $246,826 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,944 | 19,975 | 18,935 | 11,886 | 13,269 |
| TOTAL | $18,105 | $21,204 | $18,957 | $11,937 | $13,354 |
| Total Liabilities | $353,994 | $353,322 | $297,216 | $280,049 | $260,180 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 179,961 | 347,760 | 170,326 | 201,369 | 84,004 |
| Other shareholders' equity | 317,654 | 113,826 | 247,460 | 140,536 | 208,693 |
| TOTAL | $500,289 | $461,392 | $420,173 | $336,297 | $286,864 |
| Total Liabilities And Equity | $854,283 | $814,714 | $717,389 | $616,346 | $547,044 |