UK markets closed

ENGIE SA (ENGI.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
15.51-0.12 (-0.79%)
At close: 05:35PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,558,000
13,718,000
12,912,000
Other short-term investments
858,000
499,000
543,000
Total cash
16,416,000
14,217,000
13,455,000
Net receivables
31,309,000
32,555,000
14,295,000
Inventory
8,145,000
6,175,000
4,140,000
Other current assets
3,614,000
2,541,000
2,648,000
Total current assets
103,969,000
107,915,000
60,087,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,831,000
108,355,000
102,327,000
Accumulated depreciation
-62,343,000
-57,277,000
-52,439,000
Net property, plant and equipment
55,488,000
51,078,000
49,888,000
Goodwill
12,854,000
12,799,000
15,943,000
Intangible assets
7,365,000
6,784,000
7,195,000
Other long-term assets
241,000
180,000
176,000
Total non-current assets
131,521,000
117,418,000
93,095,000
Total assets
235,490,000
225,333,000
153,182,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,116,000
10,256,000
7,351,000
Accounts payable
39,165,000
32,197,000
16,890,000
Other current liabilities
4,216,000
3,395,000
2,843,000
Total current liabilities
93,778,000
95,019,000
54,034,000
Non-current liabilities
Long-term debt
25,601,000
28,749,000
28,200,000
Deferred tax liabilities
6,408,000
7,738,000
4,416,000
Deferred revenues
121,000
68,000
39,000
Other long-term liabilities
3,644,000
2,339,000
1,997,000
Total non-current liabilities
102,428,000
88,335,000
65,292,000
Total liabilities
196,206,000
183,354,000
119,326,000
Stockholders' equity
Common stock
2,435,000
2,435,000
2,435,000
Retained earnings
-
-
-3,874,000
Total stockholders' equity
34,252,000
36,993,000
28,945,000
Total liabilities and stockholders' equity
235,490,000
225,333,000
153,182,000