Gaztransport & Technigaz SA (GTT.PA)
EUR 131.2
(0.46%)
EUR 131.2
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.38 Million | 484.44 Million | 412.88 Million | 364.85 Million | 348.9 Million | 346.81 Million |
| Total Current Assets | 518.48 Million | 404.22 Million | 347.57 Million | 307.11 Million | 313.54 Million | 317.22 Million |
| Cash And Short Term Investments | 267.52 Million | 212.8 Million | 203.8 Million | 141.74 Million | 169.01 Million | 173.17 Million |
| Cash and Cash Equivalents | 267.52 Million | 212.8 Million | 203.8 Million | 141.74 Million | 169.01 Million | 173.17 Million |
| Short Term Investments | 132 Thousand | 44 Thousand | - | - | - | 16 Thousand |
| Net Receivables | 228.71 Million | 117.93 Million | 70.76 Million | 103.82 Million | 83.39 Million | 96 Million |
| Inventory | 19.74 Million | 13.6 Million | 9.6 Million | 10.65 Million | 10.85 Million | 7.39 Million |
| Other Current Assets | 2.49 Million | 59.88 Million | 63.4 Million | 50.89 Million | 50.28 Million | 40.64 Million |
| Total Non-Current Assets | 97.9 Million | 74.68 Million | 61.32 Million | 54.09 Million | 32.15 Million | 26.39 Million |
| Net PPE | 41.98 Million | 34.05 Million | 30.83 Million | 29.17 Million | 20.19 Million | 16.63 Million |
| Good Will And Intangible Assets | 38.42 Million | 33.85 Million | 25.76 Million | 20.25 Million | 7.04 Million | 6.74 Million |
| Good Will | 15.36 Million | 15.36 Million | 15.36 Million | 15.36 Million | 4.29 Million | 4.29 Million |
| Intangible Assets | 23.06 Million | 18.49 Million | 10.4 Million | 4.89 Million | 2.75 Million | 2.45 Million |
| Long-Term Investments | 8.97 Million | 6.77 Million | 4.72 Million | 4.67 Million | 4.9 Million | 3.01 Million |
| Tax Assets | 8.51 Million | 5.37 Million | 3.79 Million | 3.48 Million | 3.03 Million | 3.05 Million |
| Other Non Current Assets | -1000.00 | -5.37 Million | -3.79 Million | -3.48 Million | -3.03 Million | -3.05 Million |
| Other Assets | - | 5.53 Million | 3.98 Million | 3.64 Million | 3.2 Million | 3.19 Million |
| Total Liabilities | 280.04 Million | 224.61 Million | 164.64 Million | 120.53 Million | 146.62 Million | 167.37 Million |
| Total Current Liabilities | 268.11 Million | 207.47 Million | 145.68 Million | 100.04 Million | 139.41 Million | 160.99 Million |
| Account Payables | 32.36 Million | 23.76 Million | 21.55 Million | 18.16 Million | 16.79 Million | 11.48 Million |
| Tax Payables | 7.27 Million | 6.46 Million | 2.17 Million | 3.04 Million | 6.19 Million | 6.98 Million |
| Short Term Debt | 2.38 Million | 460 Thousand | 588 Thousand | 856 Thousand | 16 Thousand | 337 Thousand |
| Deferred Revenue | 174.98 Million | 125.82 Million | 83.94 Million | 45.3 Million | 91.89 Million | 117.62 Million |
| Other Current Liabilities | 58.37 Million | 57.42 Million | 39.59 Million | 35.72 Million | 30.71 Million | 31.54 Million |
| Total Non Current Liabilities | 11.93 Million | 2.45 Million | 2.55 Million | 3.56 Million | 2.08 Million | 2.1 Million |
| Long-Term Debt | 5.96 Million | 2.45 Million | 2.55 Million | 3.56 Million | 2.08 Million | 2.1 Million |
| Deferred Revenue Non Current | -1.00 | 2.4 Million | 2.45 Million | 3.46 Million | 1.96 Million | 1.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | -2.45 Million | -2.55 Million | -3.56 Million | -2.08 Million | -2.1 Million |
| Other Liabilities | 1.00 | 14.68 Million | 16.4 Million | 16.92 Million | 5.12 Million | 4.28 Million |
| Total Equity | 336.34 Million | 259.83 Million | 248.23 Million | 244.31 Million | 202.28 Million | 179.44 Million |
| Stock Holders Equity | 336.29 Million | 259.79 Million | 248.23 Million | 244.32 Million | 202.28 Million | 179.42 Million |
| Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand |
| Retained Earnings | 201.36 Million | 128.25 Million | 134.07 Million | 198.87 Million | 143.37 Million | 142.79 Million |
| Accumulated other comprehensive income | 341.9 Million | 267.3 Million | 258.48 Million | 241.13 Million | 198.99 Million | 177.65 Million |
| Common Stock Equity | 336.29 Million | 259.79 Million | 248.23 Million | 244.32 Million | 202.28 Million | 179.42 Million |
| Capital Lease Obligation | 5.84 Million | 1.13 Million | 1.39 Million | 1.66 Million | - | - |
| Total Investments | 8.97 Million | 6.77 Million | 4.72 Million | 4.67 Million | 4.9 Million | 3.01 Million |
| Total Debt | 8.34 Million | 4.04 Million | 4.54 Million | 6.08 Million | 2.1 Million | 2.43 Million |
| Net Debt | -259.18 Million | -208.75 Million | -199.26 Million | -135.65 Million | -166.91 Million | -170.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 717.41 Million | 616.38 Million | 616.38 Million | 547.08 Million | 484.44 Million | 484.44 Million |
| Total Current Assets | 590.09 Million | 518.48 Million | 518.48 Million | 458.72 Million | 404.22 Million | 404.22 Million |
| Cash And Short Term Investments | 303.21 Million | 267.52 Million | 267.52 Million | 253.2 Million | 212.8 Million | 212.8 Million |
| Cash and Cash Equivalents | 303.06 Million | 267.52 Million | 267.52 Million | 253.2 Million | 212.8 Million | 212.8 Million |
| Short Term Investments | 150 Thousand | 132 Thousand | 132 Thousand | -205 Thousand | -160 Thousand | 44 Thousand |
| Net Receivables | 175.44 Million | 228.71 Million | 228.71 Million | 185.25 Million | 175.6 Million | 117.93 Million |
| Inventory | 26.48 Million | 19.74 Million | 19.74 Million | 16.77 Million | 13.6 Million | 13.6 Million |
| Other Current Assets | 84.96 Million | 2.49 Million | 2.49 Million | 3.5 Million | 2.21 Million | 59.88 Million |
| Total Non-Current Assets | 127.31 Million | 97.9 Million | 97.9 Million | 88.36 Million | 80.22 Million | 74.68 Million |
| Net PPE | 47.69 Million | 41.98 Million | 41.98 Million | 38.32 Million | 34.05 Million | 34.05 Million |
| Good Will And Intangible Assets | 56.83 Million | 38.42 Million | 38.42 Million | 37.89 Million | 33.85 Million | 33.85 Million |
| Good Will | 29.65 Million | 15.36 Million | 15.36 Million | 15.36 Million | 15.36 Million | 15.36 Million |
| Intangible Assets | 27.18 Million | 23.06 Million | 23.06 Million | 22.52 Million | 18.49 Million | 18.49 Million |
| Long-Term Investments | 16.75 Million | 8.97 Million | 8.97 Million | 6.63 Million | 6.93 Million | 6.77 Million |
| Tax Assets | 5.55 Million | 8.51 Million | 8.51 Million | 5.51 Million | 5.37 Million | 5.37 Million |
| Other Non Current Assets | 468 Thousand | -1000.00 | -1000.00 | -1000.00 | - | -5.37 Million |
| Other Assets | - | - | - | - | - | 5.53 Million |
| Total Liabilities | 297.21 Million | 280.04 Million | 280.04 Million | 260.18 Million | 224.61 Million | 224.61 Million |
| Total Current Liabilities | 278.25 Million | 268.11 Million | 268.11 Million | 246.82 Million | 207.47 Million | 207.47 Million |
| Account Payables | 35.2 Million | 32.36 Million | 32.36 Million | 22.91 Million | 23.76 Million | 23.76 Million |
| Tax Payables | 9.9 Million | 7.27 Million | 7.27 Million | 33.39 Million | 34.96 Million | 6.46 Million |
| Short Term Debt | 503 Thousand | 2.38 Million | 2.38 Million | 1.01 Million | 460 Thousand | 460 Thousand |
| Deferred Revenue | 9.9 Million | 174.98 Million | 174.98 Million | 170.78 Million | 125.82 Million | 125.82 Million |
| Other Current Liabilities | 232.64 Million | 58.37 Million | 58.37 Million | 52.1 Million | 57.42 Million | 57.42 Million |
| Total Non Current Liabilities | 18.95 Million | 11.93 Million | 11.93 Million | 13.35 Million | 17.13 Million | 2.45 Million |
| Long-Term Debt | 5.63 Million | 5.96 Million | 5.96 Million | 7.68 Million | 3.58 Million | 2.45 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -7.68 Million | -3.58 Million | 2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 5.96 Million | 5.96 Million | 13.31 Million | 17.08 Million | -2.45 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 14.68 Million |
| Total Equity | 420.19 Million | 336.34 Million | 336.34 Million | 286.9 Million | 259.83 Million | 259.83 Million |
| Stock Holders Equity | 420.17 Million | 336.29 Million | 336.29 Million | 286.86 Million | 259.79 Million | 259.79 Million |
| Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand |
| Retained Earnings | 170.32 Million | 201.36 Million | 201.36 Million | 84 Million | 128.26 Million | 128.25 Million |
| Accumulated other comprehensive income | 247.46 Million | 341.9 Million | 341.9 Million | 292.69 Million | 267.3 Million | 267.3 Million |
| Common Stock Equity | 420.17 Million | 336.29 Million | 336.29 Million | 286.86 Million | 259.79 Million | 259.79 Million |
| Capital Lease Obligation | 8.9 Million | 5.84 Million | 5.84 Million | 5.56 Million | 1.13 Million | 1.13 Million |
| Total Investments | 16.9 Million | 8.97 Million | 8.97 Million | 6.42 Million | 6.77 Million | 6.77 Million |
| Total Debt | 6.13 Million | 8.34 Million | 8.34 Million | 8.7 Million | 4.04 Million | 4.04 Million |
| Net Debt | -296.92 Million | -259.18 Million | -259.18 Million | -244.49 Million | -208.75 Million | -208.75 Million |
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300927
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