Natixis (KN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,900,000 | 64,804,000 | 41,200,000 | 41,886,000 | 35,100,000 |
| Receivables | 18,600,000 | 14,930,000 | 51,600,000 | 46,618,000 | 51,200,000 |
| Other current assets | -39,500,000 | -79,734,000 | -92,800,000 | -88,504,000 | -86,300,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,600,000 | 758,000 | 2,400,000 | 704,000 | N/A |
| Investments And Advances | 231,000,000 | 190,875,000 | 240,000,000 | 192,487,000 | 229,600,000 |
| Intangibles | 3,500,000 | 4,333,000 | 3,500,000 | 4,232,000 | 6,200,000 |
| Other Non-Current Assets | -236,100,000 | -195,966,000 | -245,900,000 | -197,423,000 | -235,800,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $512,400,000 | $519,987,000 | $512,500,000 | $510,368,000 | $508,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 157,000 | N/A | 192,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,200,000 | -1,192,000 | -1,300,000 | -1,270,000 | -1,300,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $491,400,000 | $499,000,000 | $491,500,000 | $489,578,000 | $487,100,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,020,000 | N/A | 5,020,000 | N/A |
| Retained earnings | N/A | 1,669,000 | N/A | 768,000 | N/A |
| Other shareholders' equity | 19,800,000 | 7,175,000 | 19,700,000 | 7,794,000 | 20,500,000 |
| TOTAL | $19,800,000 | $19,795,000 | $19,700,000 | $19,520,000 | $20,500,000 |
| Total Liabilities And Equity | $511,200,000 | $518,795,000 | $511,200,000 | $509,098,000 | $507,600,000 |