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Gaztransport & Technigaz SA (GZPZY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.800.00 (0.00%)
At close: 03:28PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
203,804
141,744
169,016
173,180
Other short-term investments
-
-
-
16
Total cash
203,804
141,744
169,016
173,196
Net receivables
41,708
104,338
139,432
96,006
Inventory
9,602
10,653
10,854
7,394
Other current assets
1
-1
1
-1
Total current assets
347,574
307,110
369,585
317,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,080
78,932
62,626
55,907
Accumulated depreciation
-56,251
-49,763
-42,428
-39,273
Net property, plant and equipment
30,829
29,169
20,198
16,634
Goodwill
15,365
15,365
4,291
4,291
Intangible assets
10,404
4,892
2,757
2,457
Other long-term assets
2
1
-
1
Total non-current assets
65,310
57,744
35,360
29,590
Total assets
412,884
364,854
404,945
346,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16
337
Accounts payable
21,554
18,160
16,791
11,483
Other current liabilities
1,992
475
282
361
Total current liabilities
145,683
100,042
195,454
160,993
Non-current liabilities
Long-term debt
-
-
2,089
2,100
Deferred tax liabilities
106
100
120
210
Other long-term liabilities
-
-1
1
-
Total non-current liabilities
18,963
20,495
7,210
6,385
Total liabilities
164,646
120,537
202,664
167,378
Stockholders' equity
Common stock
371
371
371
371
Retained earnings
134,074
198,878
143,377
142,798
Total stockholders' equity
248,230
244,324
202,284
179,424
Total liabilities and stockholders' equity
412,884
364,854
404,945
346,819