UK markets closed

Gaztransport & Technigaz Société Anonyme (GTT.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
119.40-2.90 (-2.37%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
267,529
212,803
203,804
141,744
-
Other short-term investments
132
44
-
-
-
Total cash
267,661
212,847
203,804
141,744
-
Net receivables
109,791
97,519
41,708
55,219
-
Inventory
19,746
13,603
9,602
10,653
-
Other current assets
1
-1
1
-1
-
Total current assets
518,486
404,224
347,574
307,110
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,895
95,958
87,081
78,933
-
Accumulated depreciation
-66,907
-61,907
-56,251
-49,763
-
Net property, plant and equipment
41,988
34,051
30,830
29,170
-
Goodwill
15,365
15,365
15,365
15,365
-
Intangible assets
23,063
18,493
10,404
4,892
-
Other long-term assets
-1
-
1
1
-
Total non-current assets
97,903
80,221
65,310
57,744
-
Total assets
616,389
484,445
412,884
364,854
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
16
Accounts payable
32,367
23,765
21,554
18,160
-
Other current liabilities
468
473
290
461
-
Total current liabilities
268,112
207,473
145,683
100,042
-
Non-current liabilities
Long-term debt
-
-
-
-
2,089
Deferred tax liabilities
8
52
106
100
-
Other long-term liabilities
-1
-
-
-1
1
Total non-current liabilities
11,937
17,137
18,963
20,495
-
Total liabilities
280,049
224,610
164,646
120,537
-
Stockholders' equity
Common stock
371
371
371
371
-
Retained earnings
201,369
128,260
134,074
198,878
-
Total stockholders' equity
336,297
259,794
248,230
244,324
-
Total liabilities and stockholders' equity
616,389
484,445
412,884
364,854
-