Gaztransport & Technigaz SA (GZPZF)
USD 139.0
(0.0%)
USD 139.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.38 Million | 484.44 Million | 469.3 Million | 446.41 Million | 391.64 Million | 346.81 Million |
| Total Current Assets | 518.48 Million | 404.22 Million | 395.06 Million | 375.76 Million | 351.95 Million | 317.22 Million |
| Cash And Short Term Investments | 267.66 Million | 212.8 Million | 231.65 Million | 173.43 Million | 189.72 Million | 173.17 Million |
| Cash and Cash Equivalents | 267.52 Million | 212.8 Million | 231.65 Million | 173.43 Million | 189.72 Million | 173.17 Million |
| Short Term Investments | 132 Thousand | -647.18 Thousand | - | - | - | 16 Thousand |
| Net Receivables | 212.23 Million | 187.93 Million | 150.42 Million | 185.55 Million | 146.69 Million | 135.65 Million |
| Inventory | 19.74 Million | 13.6 Million | 10.91 Million | 13.03 Million | 12.18 Million | 7.39 Million |
| Other Current Assets | 18.84 Million | 2.37 Million | 2.07 Million | 3.74 Million | 3.35 Million | 1 Million |
| Total Non-Current Assets | 97.9 Million | 80.22 Million | 74.23 Million | 70.65 Million | 39.69 Million | 29.59 Million |
| Net PPE | 41.98 Million | 34.05 Million | 35.04 Million | 35.69 Million | 22.67 Million | 16.63 Million |
| Good Will And Intangible Assets | 38.42 Million | 33.85 Million | 46.75 Million | 43.58 Million | 12.72 Million | 6.74 Million |
| Good Will | 15.36 Million | 15.36 Million | 17.46 Million | 18.79 Million | 4.81 Million | 4.29 Million |
| Intangible Assets | 23.06 Million | 18.49 Million | 29.29 Million | 24.78 Million | 7.91 Million | 2.45 Million |
| Long-Term Investments | 8.97 Million | 7.42 Million | 5.58 Million | 5.91 Million | 5.7 Million | 3.15 Million |
| Tax Assets | 8.51 Million | 5.37 Million | 4.31 Million | 4.26 Million | 3.4 Million | 3.05 Million |
| Other Non Current Assets | -1000.00 | -487.18 Thousand | -17.46 Million | -18.79 Million | -4.81 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 280.05 Million | 224.61 Million | 187.14 Million | 147.48 Million | 164.58 Million | 167.37 Million |
| Total Current Liabilities | 268.11 Million | 207.47 Million | 165.58 Million | 122.4 Million | 156.49 Million | 160.99 Million |
| Account Payables | 32.36 Million | 23.76 Million | 24.49 Million | 22.21 Million | 18.84 Million | 11.48 Million |
| Tax Payables | 7.27 Million | 34.96 Million | 2.46 Million | 3.72 Million | 6.95 Million | 6.98 Million |
| Short Term Debt | 2.38 Million | 492.31 Thousand | 668.34 Thousand | 1.04 Million | 17.95 Thousand | 337 Thousand |
| Deferred Revenue | 7.27 Million | 134.66 Million | 95.41 Million | 55.42 Million | 103.15 Million | 117.62 Million |
| Other Current Liabilities | 226.08 Million | 48.54 Million | 45 Million | 43.71 Million | 34.47 Million | 31.54 Million |
| Total Non Current Liabilities | 11.93 Million | 17.13 Million | 21.55 Million | 25.07 Million | 8.09 Million | 6.38 Million |
| Long-Term Debt | 5.96 Million | 3.83 Million | 4.49 Million | 6.39 Million | 2.34 Million | 2.1 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 13.24 Million | 16.93 Million | 18.55 Million | 5.61 Million | 4.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 336.34 Million | 259.83 Million | 282.15 Million | 298.93 Million | 227.06 Million | 179.44 Million |
| Stock Holders Equity | 336.29 Million | 259.79 Million | 282.14 Million | 298.94 Million | 227.06 Million | 179.42 Million |
| Common Stock | 371 Thousand | 371 Thousand | 421.69 Thousand | 453.93 Thousand | 416.44 Thousand | 371 Thousand |
| Retained Earnings | 201.36 Million | 128.26 Million | 134.07 Million | 198.87 Million | 143.37 Million | 142.79 Million |
| Accumulated other comprehensive income | 140.53 Million | -8.04 Million | -11.65 Million | 3.9 Million | 3.69 Million | 177.65 Million |
| Common Stock Equity | 336.29 Million | 259.79 Million | 282.14 Million | 298.94 Million | 227.06 Million | 179.42 Million |
| Capital Lease Obligation | 5.84 Million | 1.13 Million | 1.39 Million | 1.66 Million | - | - |
| Total Investments | 9.1 Million | 6.77 Million | 5.58 Million | 5.91 Million | 5.7 Million | 3.15 Million |
| Total Debt | 8.34 Million | 4.33 Million | 5.16 Million | 7.44 Million | 2.36 Million | 2.43 Million |
| Net Debt | -259.18 Million | -208.47 Million | -226.48 Million | -165.98 Million | -187.35 Million | -170.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 717.41 Million | 717.41 Million | 616.38 Million | 616.38 Million | 616.38 Million | 596.73 Million |
| Total Current Assets | 590.09 Million | 590.09 Million | 518.48 Million | 518.48 Million | 518.48 Million | 500.35 Million |
| Cash And Short Term Investments | 303.21 Million | 303.21 Million | 267.66 Million | 267.66 Million | 267.66 Million | 276.17 Million |
| Cash and Cash Equivalents | 303.06 Million | 303.06 Million | 267.52 Million | 267.52 Million | 267.52 Million | 276.17 Million |
| Short Term Investments | 150 Thousand | 150 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | - |
| Net Receivables | 175.44 Million | 175.44 Million | 234.24 Million | 212.23 Million | 158.09 Million | 202.06 Million |
| Inventory | 26.48 Million | 26.48 Million | 19.74 Million | 19.74 Million | 19.74 Million | 18.29 Million |
| Other Current Assets | 84.96 Million | 84.96 Million | 1000.00 | 18.84 Million | 72.98 Million | 3.81 Million |
| Total Non-Current Assets | 127.31 Million | 127.31 Million | 97.9 Million | 97.9 Million | 97.9 Million | 96.37 Million |
| Net PPE | 47.69 Million | 47.69 Million | 41.98 Million | 41.98 Million | 41.98 Million | 41.8 Million |
| Good Will And Intangible Assets | 56.83 Million | 56.83 Million | 38.42 Million | 38.42 Million | 38.42 Million | 58.08 Million |
| Good Will | 29.65 Million | 29.65 Million | 15.36 Million | 15.36 Million | 15.36 Million | 16.75 Million |
| Intangible Assets | 27.18 Million | 27.18 Million | 23.06 Million | 23.06 Million | 23.06 Million | 41.33 Million |
| Long-Term Investments | 16.75 Million | 16.75 Million | 9.9 Million | 8.97 Million | 8.71 Million | 7.23 Million |
| Tax Assets | 5.55 Million | - | 8.51 Million | 8.51 Million | - | 6.01 Million |
| Other Non Current Assets | 468 Thousand | 6.02 Million | -931.54 Thousand | -1000.00 | 8.77 Million | -16.76 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 297.21 Million | 297.21 Million | 280.04 Million | 280.05 Million | 280.04 Million | 283.78 Million |
| Total Current Liabilities | 278.25 Million | 278.25 Million | 268.11 Million | 268.11 Million | 268.11 Million | 269.22 Million |
| Account Payables | 35.2 Million | 35.2 Million | 32.36 Million | 32.36 Million | 32.36 Million | 24.99 Million |
| Tax Payables | 9.9 Million | - | 48.88 Million | 7.27 Million | - | 6.14 Million |
| Short Term Debt | 503 Thousand | 503 Thousand | 2.62 Million | 2.38 Million | 2.38 Million | 1.11 Million |
| Deferred Revenue | 9.9 Million | - | 8.03 Million | 7.27 Million | - | 186.28 Million |
| Other Current Liabilities | 232.64 Million | 242.55 Million | 225.08 Million | 226.08 Million | 233.36 Million | 56.82 Million |
| Total Non Current Liabilities | 18.95 Million | 18.95 Million | 11.93 Million | 11.93 Million | 11.93 Million | 14.56 Million |
| Long-Term Debt | 5.63 Million | 13.53 Million | 6.58 Million | 5.96 Million | 5.96 Million | 8.38 Million |
| Deferred Revenue Non Current | - | - | 1.08 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 5.42 Million | 5.34 Million | 5.96 Million | 5.97 Million | 6.14 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 420.19 Million | 420.19 Million | 336.34 Million | 336.34 Million | 336.33 Million | 312.94 Million |
| Stock Holders Equity | 420.17 Million | 420.17 Million | 336.29 Million | 336.29 Million | 336.29 Million | 312.89 Million |
| Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 404.66 Thousand |
| Retained Earnings | 170.32 Million | 170.32 Million | 201.36 Million | 201.36 Million | 201.36 Million | 84 Million |
| Accumulated other comprehensive income | 247.46 Million | 247.46 Million | 341.9 Million | 140.53 Million | 140.53 Million | 319.25 Million |
| Common Stock Equity | 420.17 Million | 420.17 Million | 336.29 Million | 336.29 Million | 336.29 Million | 312.89 Million |
| Capital Lease Obligation | 8.9 Million | 9.9 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.56 Million |
| Total Investments | 16.9 Million | 16.9 Million | 8.71 Million | 9.1 Million | 8.84 Million | 7.23 Million |
| Total Debt | 6.13 Million | 14.03 Million | 9.2 Million | 8.34 Million | 8.34 Million | 9.49 Million |
| Net Debt | -296.92 Million | -289.02 Million | -258.31 Million | -259.18 Million | -259.18 Million | -266.68 Million |
MAPI
4972
4349
0127
1491
002455