Gaztransport & Technigaz SA (GZPZY)
USD 26.32
(0.0%)
USD 26.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 680.89 Million | 517.02 Million | 469.53 Million | 446.41 Million | 391.64 Million |
| Total Current Assets | 572.74 Million | 431.4 Million | 395.26 Million | 375.76 Million | 351.95 Million |
| Cash And Short Term Investments | 295.52 Million | 227.11 Million | 231.76 Million | 173.43 Million | 189.72 Million |
| Cash and Cash Equivalents | 295.52 Million | 227.11 Million | 231.76 Million | 173.43 Million | 189.72 Million |
| Short Term Investments | 132 Thousand | 44 Thousand | - | - | - |
| Net Receivables | 252.65 Million | 187.4 Million | 150.49 Million | 185.55 Million | 146.69 Million |
| Inventory | 21.81 Million | 14.51 Million | 10.91 Million | 13.03 Million | 12.18 Million |
| Other Current Assets | 2.75 Million | 2.36 Million | 2.07 Million | 3.74 Million | 3.35 Million |
| Total Non-Current Assets | 108.14 Million | 85.61 Million | 74.27 Million | 70.65 Million | 39.69 Million |
| Net PPE | 46.38 Million | 36.34 Million | 35.05 Million | 35.69 Million | 22.67 Million |
| Good Will And Intangible Assets | 38.42 Million | 52.53 Million | 46.77 Million | 43.58 Million | 12.72 Million |
| Good Will | 16.97 Million | 16.39 Million | 17.47 Million | 18.79 Million | 4.81 Million |
| Intangible Assets | 23.06 Million | 36.13 Million | 29.3 Million | 24.78 Million | 7.91 Million |
| Long-Term Investments | 9.9 Million | 7.4 Million | 5.58 Million | 5.91 Million | 5.7 Million |
| Tax Assets | 9.4 Million | 5.73 Million | 4.32 Million | 4.26 Million | 3.4 Million |
| Other Non Current Assets | 4.02 Million | -16.39 Million | -17.47 Million | -18.79 Million | -4.81 Million |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 309.35 Million | 239.71 Million | 187.23 Million | 147.48 Million | 164.58 Million |
| Total Current Liabilities | 296.16 Million | 221.42 Million | 165.67 Million | 122.4 Million | 156.49 Million |
| Account Payables | 35.75 Million | 25.36 Million | 24.51 Million | 22.21 Million | 18.84 Million |
| Tax Payables | 8.04 Million | 6.89 Million | 2.47 Million | 3.72 Million | 6.95 Million |
| Short Term Debt | 2.63 Million | 490.93 Thousand | 668.67 Thousand | 1.04 Million | 17.96 Thousand |
| Deferred Revenue | 193.29 Million | 134.28 Million | 95.46 Million | 55.42 Million | 103.15 Million |
| Other Current Liabilities | 64.48 Million | 61.28 Million | 45.02 Million | 43.71 Million | 34.47 Million |
| Total Non Current Liabilities | 13.18 Million | 18.28 Million | 21.56 Million | 25.07 Million | 8.09 Million |
| Long-Term Debt | 6.58 Million | 3.82 Million | 4.49 Million | 6.39 Million | 2.34 Million |
| Deferred Revenue Non Current | -0.20 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 14.4 Million | 16.94 Million | 18.55 Million | 5.61 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 371.53 Million | 277.3 Million | 282.29 Million | 298.93 Million | 227.06 Million |
| Stock Holders Equity | 371.49 Million | 277.26 Million | 282.28 Million | 298.94 Million | 227.06 Million |
| Common Stock | 409.82 Thousand | 395.94 Thousand | 421.9 Thousand | 453.93 Thousand | 416.44 Thousand |
| Retained Earnings | 201.36 Million | 128.26 Million | 134.07 Million | 198.87 Million | - |
| Accumulated other comprehensive income | 377.68 Million | 285.28 Million | 293.95 Million | 295.03 Million | 223.36 Million |
| Common Stock Equity | 371.49 Million | 277.26 Million | 282.28 Million | 298.94 Million | 227.06 Million |
| Capital Lease Obligation | 6.45 Million | - | - | - | - |
| Total Investments | 9.9 Million | 7.4 Million | 5.58 Million | 5.91 Million | 5.7 Million |
| Total Debt | 9.21 Million | 4.31 Million | 5.16 Million | 7.44 Million | 2.36 Million |
| Net Debt | -286.3 Million | -222.79 Million | -226.6 Million | -165.98 Million | -187.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 768.51 Million | 774.15 Million | 680.89 Million | 680.89 Million | 651.64 Million | 596.87 Million |
| Total Current Assets | 632.13 Million | 636.77 Million | 572.74 Million | 572.74 Million | 548.14 Million | 500.47 Million |
| Cash And Short Term Investments | 324.81 Million | 327.19 Million | 295.52 Million | 295.52 Million | 282.96 Million | 276.24 Million |
| Cash and Cash Equivalents | 324.65 Million | 327.03 Million | 295.52 Million | 295.52 Million | 282.83 Million | 276.24 Million |
| Short Term Investments | 160.68 Thousand | 161.86 Thousand | 132 Thousand | 132 Thousand | 139.54 Thousand | - |
| Net Receivables | 187.93 Million | 189.31 Million | 252.65 Million | 252.65 Million | 167.14 Million | 202.1 Million |
| Inventory | 28.36 Million | 28.57 Million | 21.81 Million | 21.81 Million | 20.87 Million | 18.29 Million |
| Other Current Assets | 91.01 Million | 91.68 Million | 2.75 Million | 2.75 Million | 74.51 Million | 3.81 Million |
| Total Non-Current Assets | 136.38 Million | 137.38 Million | 108.14 Million | 108.14 Million | 103.5 Million | 96.4 Million |
| Net PPE | 51.09 Million | 51.46 Million | 46.38 Million | 46.38 Million | 44.38 Million | 41.81 Million |
| Good Will And Intangible Assets | 60.88 Million | 61.33 Million | 38.42 Million | 38.42 Million | 40.62 Million | 58.1 Million |
| Good Will | 31.76 Million | 31.99 Million | 16.97 Million | 16.97 Million | 16.24 Million | 16.76 Million |
| Intangible Assets | 29.12 Million | 29.33 Million | 23.06 Million | 23.06 Million | 24.38 Million | 41.34 Million |
| Long-Term Investments | 17.94 Million | 18.07 Million | 9.9 Million | 9.9 Million | 9.21 Million | 7.23 Million |
| Tax Assets | 5.95 Million | - | 9.4 Million | 9.4 Million | - | 6.01 Million |
| Other Non Current Assets | 498.49 Thousand | 6.5 Million | 4.02 Million | 4.02 Million | 9.27 Million | -16.76 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 318.38 Million | 320.72 Million | 309.35 Million | 309.35 Million | 296.06 Million | 283.85 Million |
| Total Current Liabilities | 298.08 Million | 300.26 Million | 296.16 Million | 296.16 Million | 283.44 Million | 269.28 Million |
| Account Payables | 37.71 Million | 37.98 Million | 35.75 Million | 35.75 Million | 34.21 Million | 25 Million |
| Tax Payables | 10.61 Million | - | 8.04 Million | 8.04 Million | - | 6.14 Million |
| Short Term Debt | 538.83 Thousand | 542.78 Thousand | 2.63 Million | 2.63 Million | 2.51 Million | 1.11 Million |
| Deferred Revenue | 10.61 Million | 1.07 Million | 193.29 Million | 193.29 Million | 43.98 Million | 186.32 Million |
| Other Current Liabilities | 249.21 Million | 261.73 Million | 64.48 Million | 64.48 Million | 246.71 Million | 56.84 Million |
| Total Non Current Liabilities | 20.3 Million | 20.45 Million | 13.18 Million | 13.18 Million | 12.61 Million | 14.56 Million |
| Long-Term Debt | 6.03 Million | 6.07 Million | 6.58 Million | 6.58 Million | 121.57 Thousand | 8.38 Million |
| Deferred Revenue Non Current | - | - | -0.20 | -0.20 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.27 Million | 14.38 Million | 6.59 Million | 6.59 Million | 12.49 Million | 6.14 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 450.12 Million | 453.43 Million | 371.53 Million | 371.53 Million | 355.57 Million | 313.01 Million |
| Stock Holders Equity | 450.1 Million | 453.4 Million | 371.49 Million | 371.49 Million | 355.53 Million | 312.96 Million |
| Common Stock | 397.42 Thousand | 400.34 Thousand | 409.82 Thousand | 409.82 Thousand | 392.21 Thousand | 404.76 Thousand |
| Retained Earnings | 182.45 Million | 183.79 Million | 201.36 Million | 201.36 Million | 212.88 Million | 84 Million |
| Accumulated other comprehensive income | 265.08 Million | 267.03 Million | 377.68 Million | 377.68 Million | 148.57 Million | 319.33 Million |
| Common Stock Equity | 450.1 Million | 453.4 Million | 371.49 Million | 371.49 Million | 355.53 Million | 312.96 Million |
| Capital Lease Obligation | 9.53 Million | 9.6 Million | - | - | 6.18 Million | - |
| Total Investments | 18.1 Million | 18.24 Million | 9.9 Million | 9.9 Million | 9.35 Million | 7.23 Million |
| Total Debt | 6.57 Million | 6.61 Million | 9.21 Million | 9.21 Million | 2.63 Million | 9.49 Million |
| Net Debt | -318.08 Million | -320.41 Million | -286.3 Million | -286.3 Million | -280.19 Million | -266.74 Million |
CVS
3848
DISI
7022
APURE
3521