Natixis (KN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,082,000 | 51,478,000 | 53,476,000 | 42,100,000 | 48,584,000 |
| Receivables | 11,304,000 | 15,464,000 | 5,196,000 | 7,500,000 | 3,817,000 |
| Other current assets | -74,386,000 | -66,942,000 | -58,672,000 | -49,600,000 | -52,401,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,047,000 | 901,000 | 1,185,000 | 1,900,000 | 1,272,000 |
| Investments And Advances | 127,707,000 | 132,215,000 | 127,817,000 | 222,700,000 | 123,920,000 |
| Intangibles | 3,944,000 | 3,995,000 | 4,246,000 | 3,600,000 | 4,199,000 |
| Other Non-Current Assets | -132,698,000 | -137,111,000 | -133,248,000 | -228,200,000 | -129,391,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $428,821,000 | $434,880,000 | $523,567,000 | $505,700,000 | $495,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,454,000 | 24,399,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -45,000 | -26,000 | -155,000 | -200,000 | -167,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $409,243,000 | $415,397,000 | $503,114,000 | $485,900,000 | $475,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,155,497 | N/A | N/A |
| Common Shares | 5,894,000 | 5,894,000 | 5,050,000 | N/A | 5,050,000 |
| Retained earnings | 1,800,000 | 1,383,000 | 629,000 | N/A | 101,000 |
| Other shareholders' equity | 6,779,000 | 7,120,000 | 8,633,000 | 19,600,000 | 8,092,000 |
| TOTAL | $19,533,000 | $19,457,000 | $20,298,000 | $19,600,000 | $19,229,000 |
| Total Liabilities And Equity | $428,776,000 | $434,854,000 | $523,412,000 | $505,500,000 | $495,153,000 |