GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:GTT - FR0011726835 - Common Stock
161.7 EUR
+1.4 (+0.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 319.54M | 298.96M | 235.07M | 110.90M | 15.48M | |||
| Cash Equivalents | 40.50M | 44.36M | 32.46M | 101.90M | 188.32M | |||
| Marketable Securities | 406.00K | 390.00K | 132.00K | 44.00K | 41.00K | |||
| Receivables | 322.00M | 301.00M | 229.00M | 135.45M | 87.75M | |||
| Inventories | 23.00M | 30.00M | 20.00M | 13.60M | 9.60M | |||
| Other Current Assets | 4.68M | 3.61M | 2.49M | 42.33M | 46.37M | |||
| Total Current Assets | 710.00M | 678.00M | 518.00M | 404.22M | 347.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.00M | 56.00M | 42.00M | 34.05M | 30.83M | |||
| Investments And Advances | 20.00M | 18.00M | 8.72M | 6.78M | 4.72M | |||
| Goodwill | 19.00M | 19.00M | 15.00M | 15.37M | 15.37M | |||
| Intangibles | 41.00M | 37.00M | 23.00M | 18.49M | 10.40M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 8.52M | 5.38M | 3.80M | |||
| Total Non-Current Assets | 144.00M | 137.00M | 98.00M | 80.22M | 65.31M | |||
| TOTAL ASSETS | 854.00M | 815.00M | 616.00M | 484.44M | 412.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.16M | 2.14M | 2.38M | 460.00K | 588.00K | |||
| Accrued Expenses | 45.00M | 48.00M | 42.00M | 28.50M | 29.77M | |||
| Accounts Payable | 40.00M | 45.00M | 32.00M | 23.77M | 21.55M | |||
| Other Current Liabilities | 248.00M | 237.00M | 192.00M | 154.75M | 93.77M | |||
| Total Current Liabilities | 336.00M | 332.00M | 268.00M | 207.47M | 145.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.00M | 14.00M | 5.96M | 3.59M | 3.95M | |||
| Deferred Taxes/Income | 1.09M | 1.15M | 10.00K | 52.00K | 106.00K | |||
| Other Non-Current Liabilities | 3.69M | 6.21M | 5.97M | 13.50M | 14.90M | |||
| Total Non-Current Liabilities | 18.00M | 21.00M | 12.00M | 17.18M | 18.97M | |||
| TOTAL LIABILITIES | 354.00M | 353.00M | 280.00M | 224.65M | 164.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 498.00M | 462.00M | 342.00M | 267.31M | 258.49M | |||
| Additional Paid In Capital | 6.85M | 6.85M | 2.93M | 2.93M | 2.93M | |||
| Minority Interest | 70.00K | 80.00K | 40.00K | 41.00K | 8.00K | |||
| Common Shares | 370.00K | 370.00K | 370.00K | 371.00K | 371.00K | |||
| Treasury Stock | -4.55M | -7.42M | -8.91M | -10.82M | -13.56M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.00M | 37.00M | 37.00M | 36.93M | 36.89M | |||
| Tangible Book Value per Share | 11.89 | 10.95 | 8.05 | 6.12 | 6.03 | |||
| Total Shareholders' Equity | 500.00M | 461.00M | 336.00M | 259.79M | 248.23M | |||
| TOTAL LIABILITIES AND EQUITY | 854.00M | 815.00M | 616.00M | 484.44M | 412.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | |||
| Current Ratio | 2.11 | 2.04 | 1.93 | 1.95 | 2.39 | |||
| Return On Assets (ROA) | 41.80% | 42.70% | 32.63% | 26.48% | 32.47% | |||
| Return On Equity (ROE) | 71.40% | 75.49% | 59.82% | 49.37% | 54.01% | |||
| Return On Invested Capital (ROIC) | 75.62% | 66.08% | 54.93% | 46.90% | 52.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 82.10% | 72.83% | 60.60% | 74.22% | 178.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 93.91% | 83.50% | 68.91% | 92.02% | 264.71% | |||
All data in EUR , ROIC based on taxRate of 0.15