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Gaztransport & Technigaz (GTT.FP)

Gaztransport & Technigaz (GTT.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 253,201 212,803 168,242 203,804 164,209
Inventories 16,773 13,603 11,718 9,602 9,654
Other current assets 185,252 175,599 155,097 132,338 140,840
TOTAL $458,727 $404,224 $338,205 $347,574 $317,419
Non-Current Assets
PPE Net 38,325 34,051 31,936 30,830 30,259
Intangibles 37,892 33,858 29,067 25,769 21,612
Other Non-Current Assets 12,144 12,312 7,298 8,711 7,992
TOTAL $88,361 $80,221 $68,301 $65,310 $59,863
Total Assets $547,088 $484,445 $406,507 $412,884 $377,283
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,919 23,765 19,360 21,554 14,834
Other current liabilities 419 473 308 290 187
TOTAL $246,826 $207,473 $138,739 $145,683 $119,376
Non-Current Liabilities
Other Non-Current Liabilities 13,269 17,044 17,518 18,849 19,367
TOTAL $13,354 $17,137 $17,729 $18,963 $19,434
Total Liabilities $260,180 $224,610 $156,468 $164,646 $138,810
Shareholders' Equity
Common Shares 371 371 371 371 371
Retained earnings 84,004 128,260 63,667 134,074 76,552
Other shareholders' equity 208,693 139,049 196,602 124,412 175,633
TOTAL $286,864 $259,794 $250,007 $248,230 $238,479
Total Liabilities And Equity $547,044 $484,404 $406,475 $412,876 $377,289
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