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GAZTRANSPORT ET TECHNIGA SA (GTT.PA) Stock Balance Sheet

EPA:GTT - Euronext Paris - Matif - FR0011726835 - Common Stock - Currency: EUR

140.5  0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GTT.PA Cash ChartGTT.PA Cash over time chart
235.07M110.90M15.48M15.47M25.79M
Cash Equivalents
GTT.PA Cash Equivalents ChartGTT.PA Cash Equivalents over time chart
32.46M101.90M188.32M126.27M143.22M
Marketable Securities
GTT.PA Marketable Securities ChartGTT.PA Marketable Securities over time chart
132.00K44.00K41.00K43.00K16.00K
Receivables
GTT.PA Receivables ChartGTT.PA Receivables over time chart
228.59M135.45M87.75M109.98M88.90M
Inventories
GTT.PA Inventories ChartGTT.PA Inventories over time chart
19.75M13.60M9.60M10.65M10.85M
Other Current Assets
GTT.PA Other Current Assets ChartGTT.PA Other Current Assets over time chart
2.49M42.33M46.37M44.69M44.76M
Total Current Assets
GTT.PA Total Current Assets ChartGTT.PA Total Current Assets over time chart
518.49M404.22M347.57M307.11M313.55M
 
Non-Current Assets
PPE Net
GTT.PA PPE Net ChartGTT.PA PPE Net over time chart
41.99M34.05M30.83M29.17M20.20M
Investments And Advances
GTT.PA Investments And Advances ChartGTT.PA Investments And Advances over time chart
8.72M6.78M4.72M4.83M5.08M
Goodwill
GTT.PA Goodwill ChartGTT.PA Goodwill over time chart
15.37M15.37M15.37M15.37M4.29M
Intangibles
GTT.PA Intangibles ChartGTT.PA Intangibles over time chart
23.06M18.49M10.40M4.89M2.76M
Other Non-Current Assets
GTT.PA Other Non-Current Assets ChartGTT.PA Other Non-Current Assets over time chart
8.52M5.38M3.80M3.48M3.03M
Total Non-Current Assets
GTT.PA Total Non-Current Assets ChartGTT.PA Total Non-Current Assets over time chart
97.90M80.22M65.31M57.74M35.36M
 
TOTAL ASSETS
GTT.PA TOTAL ASSETS ChartGTT.PA TOTAL ASSETS over time chart
616.39M484.44M412.88M364.85M348.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
GTT.PA Short Term Debt ChartGTT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GTT.PA Current Portion Of LT Debt. ChartGTT.PA Current Portion Of LT Debt. over time chart
2.38M460.00K588.00K856.00K16.00K
Accrued Expenses
GTT.PA Accrued Expenses ChartGTT.PA Accrued Expenses over time chart
41.60M28.50M29.77M28.05M22.67M
Accounts Payable
GTT.PA Accounts Payable ChartGTT.PA Accounts Payable over time chart
32.37M23.77M21.55M18.16M16.79M
Other Current Liabilities
GTT.PA Other Current Liabilities ChartGTT.PA Other Current Liabilities over time chart
191.76M154.75M93.77M52.98M99.94M
Total Current Liabilities
GTT.PA Total Current Liabilities ChartGTT.PA Total Current Liabilities over time chart
268.11M207.47M145.68M100.04M139.41M
 
Non-Current Liabilities
Long Term Debt
GTT.PA Long Term Debt ChartGTT.PA Long Term Debt over time chart
5.96M3.59M3.95M5.23M2.09M
Deferred Taxes/Income
GTT.PA Deferred Taxes/Income ChartGTT.PA Deferred Taxes/Income over time chart
8.00K52.00K106.00K100.00K120.00K
Other Non-Current Liabilities
GTT.PA Other Non-Current Liabilities ChartGTT.PA Other Non-Current Liabilities over time chart
5.97M13.50M14.90M15.17M5.00M
Total Non-Current Liabilities
GTT.PA Total Non-Current Liabilities ChartGTT.PA Total Non-Current Liabilities over time chart
11.98M17.18M18.97M20.49M7.21M
 
TOTAL LIABILITIES
GTT.PA TOTAL LIABILITIES ChartGTT.PA TOTAL LIABILITIES over time chart
280.09M224.65M164.65M120.53M146.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTT.PA Retained Earnings ChartGTT.PA Retained Earnings over time chart
341.90M267.31M258.49M241.13M198.99M
Additional Paid In Capital
GTT.PA Additional Paid In Capital ChartGTT.PA Additional Paid In Capital over time chart
2.93M2.93M2.93M2.93M2.93M
Minority Interest
GTT.PA Minority Interest ChartGTT.PA Minority Interest over time chart
43.00K41.00K8.00K-7.00K-3.00K
Common Shares
GTT.PA Common Shares ChartGTT.PA Common Shares over time chart
371.00K371.00K371.00K371.00K371.00K
Treasury Stock
GTT.PA Treasury Stock ChartGTT.PA Treasury Stock over time chart
-8.91M-10.82M-13.56M-110.00K-11.00K
Other Shareholders' Equity
GTT.PA Other Shareholders' Equity ChartGTT.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
GTT.PA Shares Outstanding ChartGTT.PA Shares Outstanding over time chart
36.95M36.93M36.89M37.08M37.08M
Tangible Book Value per Share
GTT.PA Tangible Book Value per Share ChartGTT.PA Tangible Book Value per Share over time chart
8.066.126.036.045.27
Total Shareholders' Equity
GTT.PA Total Shareholders' Equity ChartGTT.PA Total Shareholders' Equity over time chart
336.30M259.79M248.23M244.32M202.28M
 
TOTAL LIABILITIES AND EQUITY
GTT.PA TOTAL LIABILITIES AND EQUITY ChartGTT.PA TOTAL LIABILITIES AND EQUITY over time chart
616.39M484.44M412.88M364.85M348.90M
 
Statistics
Debt/Equity
GTT.PA Debt/Equity ChartGTT.PA Debt/Equity over time chart
0.020.010.020.020.01
Current Ratio
GTT.PA Current Ratio ChartGTT.PA Current Ratio over time chart
1.931.952.393.072.25
Return On Assets (ROA)
GTT.PA Return On Assets (ROA) ChartGTT.PA Return On Assets (ROA) over time chart
32.67%26.48%32.47%54.51%41.09%
Return On Equity (ROE)
GTT.PA Return On Equity (ROE) ChartGTT.PA Return On Equity (ROE) over time chart
59.88%49.37%54.01%81.40%70.87%
Return On Invested Capital (ROIC)
GTT.PA Return On Invested Capital (ROIC) ChartGTT.PA Return On Invested Capital (ROIC) over time chart
54.79%46.92%52.60%76.35%69.41%
Return On Invested Capital Ex Cash (ROICexc)
GTT.PA Return On Invested Capital Ex Cash (ROICexc) ChartGTT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
60.45%74.25%178.27%145.97%219.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GTT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGTT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
68.83%92.06%264.83%170.98%245.59%

All data in EUR , ROIC based on taxRate of 0.15

Charts

GTT.PA Balance Sheet Over Time ChartGTT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
GTT.PA Balance Sheet - Short Vs Long Term ChartGTT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M