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Gaztransport & Technigaz SA (GZPZY)

Other OTC - Other OTC Delayed price. Currency in USD
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29.640.00 (0.00%)
At close: 02:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,529
212,803
203,804
141,744
Other short-term investments
132
-
-
-
Total cash
267,661
212,803
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
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
Accounts payable
32,367
23,765
21,554
18,160
Other current liabilities
468
2,328
1,992
475
Total current liabilities
268,112
207,473
145,683
100,042
Non-current liabilities
Deferred tax liabilities
8
52
106
100
Other long-term liabilities
-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