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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,600 | 346,900 | 360,040 | 343,328 | 303,062 |
| Marketable Securities | 300 | 200 | 406 | 390 | 150 |
| Inventories | 26,500 | 25,100 | 22,939 | 29,790 | 26,483 |
| Other current assets | 291,100 | 299,700 | 322,036 | 301,108 | 260,402 |
| TOTAL | $702,900 | $675,200 | $710,104 | $678,224 | $590,097 |
| Non-Current Assets | |||||
| PPE Net | 58,800 | 62,700 | 58,996 | 56,466 | 47,695 |
| Intangibles | 273,700 | 273,200 | 60,182 | 56,303 | 56,839 |
| Other Non-Current Assets | 32,300 | 34,700 | 25,071 | 23,797 | 22,779 |
| TOTAL | $364,800 | $370,600 | $144,249 | $136,566 | $127,313 |
| Total Assets | $1,067,700 | $1,045,800 | $854,353 | $814,789 | $717,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,000 | 31,100 | 40,125 | 44,558 | 35,203 |
| Other current liabilities | 2,200 | 2,100 | 4,072 | 452 | 224,692 |
| TOTAL | $360,300 | $337,600 | $335,889 | $332,118 | $278,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 70,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,100 | 4,400 | 16,944 | 19,975 | 18,935 |
| TOTAL | $92,100 | $118,400 | $18,105 | $21,204 | $18,957 |
| Total Liabilities | $452,400 | $456,000 | $353,994 | $353,322 | $297,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,079 | N/A | N/A | N/A | N/A |
| Common Shares | 400 | 400 | 371 | 371 | 371 |
| Retained earnings | 210,500 | 413,600 | 179,961 | 347,760 | 170,326 |
| Other shareholders' equity | 402,000 | 171,900 | 317,654 | 113,826 | 247,460 |
| TOTAL | $613,800 | $588,200 | $500,289 | $461,392 | $420,173 |
| Total Liabilities And Equity | $1,066,200 | $1,044,200 | $854,283 | $814,714 | $717,389 |