Gaztransport & Technigaz ... (GZPZF)

PNK: GZPZF · Real-Time Price · USD

147.38

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Gaztransport & Technigaz SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	343.33M	267.53M	212.8M	203.8M	141.74M	169.02M	173.18M	99.89M	74.36M
Short-Term Investments	390K	132K	44K	n/a	n/a	n/a	16K	90.88M	7.67M
Long-Term Investments	18.25M	8.72M	6.78M	4.72M	4.67M	4.91M	3.01M	3.13M	7.64M
Other Long-Term Assets	390K	253K	-5.38M	-3.8M	-3.48M	-3.03M	-3.05M	-1.52M	-741K
Receivables	186.02M	158.1M	117.94M	70.76M	103.82M	83.39M	96.01M	124.03M	81.53M
Inventory	29.79M	19.75M	13.6M	9.6M	10.65M	10.85M	7.39M	1.00	-7.67M
Other Current Assets	118.7M	70.49M	57.62M	61.58M	47.83M	47.29M	39.64M	22.79M	28.6M
Total Current Assets	678.22M	518.49M	404.22M	347.57M	307.11M	313.55M	317.23M	225.02M	193.91M
Property-Plant & Equipment	56.47M	41.99M	34.05M	30.83M	29.17M	20.2M	16.63M	17.48M	17.57M
Goodwill & Intangibles	56.3M	38.43M	33.86M	25.77M	20.26M	7.05M	6.75M	1.1M	610K
Total Long-Term Assets	136.57M	97.9M	74.68M	61.32M	54.1M	32.15M	26.4M	21.71M	25.83M
Total Assets	814.79M	616.39M	484.44M	412.88M	364.85M	348.9M	346.82M	248.36M	220.77M
Account Payables	44.56M	32.37M	23.77M	21.55M	18.16M	16.79M	11.48M	10.57M	9.32M
Deferred Revenue	n/a	n/a	125.83M	83.94M	45.3M	91.9M	117.62M	55.41M	54.71M
Short-Term Debt	n/a	2.38M	460K	588K	856K	16K	337K	379K	488K
Other Current Liabilities	277.78M	142.88M	148.28M	91.6M	49.93M	30.71M	31.55M	71.3M	85.51M
Total Current Liabilities	332.12M	268.11M	207.47M	145.68M	100.04M	139.41M	160.99M	107.52M	95.32M
Long-Term Debt	n/a	115K	2.45M	2.56M	3.57M	2.09M	2.1M	244K	626K
Other Long-Term Liabilities	20.05M	11.81M	13.5M	12.45M	11.7M	5M	4.08M	3.97M	4.63M
Total Long-Term Liabilities	21.2M	11.94M	2.45M	2.56M	3.57M	2.09M	2.1M	244K	626K
Total Liabilities	353.32M	280.05M	224.61M	164.65M	120.54M	146.62M	167.38M	111.95M	100.57M
Total Debt	n/a	8.34M	4.05M	4.54M	6.08M	2.1M	2.44M	623K	1.11M
Common Stock	371K	371K	371K	371K	371K	371K	371K	371K	371K
Retained Earnings	347.76M	201.37M	128.26M	134.07M	198.88M	143.38M	142.8M	116.25M	119.75M
Comprehensive Income	n/a	140.54M	267.31M	258.49M	241.13M	198.99M	177.65M	136.83M	-2.84M
Shareholders Equity	461.39M	336.3M	259.79M	248.23M	244.32M	202.28M	179.42M	136.41M	120.2M
Total Investments	18.64M	8.72M	6.78M	4.72M	4.67M	4.91M	3.01M	3.13M	15.31M