Gaztransport & Technigaz SA (EPA:GTT)
France
· Delayed Price · Currency is EUR 195.90
-2.90 (-1.46%)
At close: Mar 9, 2026
Gaztransport & Technigaz Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 346.7 | 343.33 | 267.53 | 212.8 | 203.8 | Upgrade
|
| Short-Term Investments | 0.2 | 0.39 | 0.13 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 346.9 | 343.72 | 267.66 | 212.85 | 203.8 | Upgrade
|
| Cash Growth | 0.93% | 28.42% | 25.75% | 4.44% | 43.78% | Upgrade
|
| Accounts Receivable | 189.8 | 186.02 | 158.1 | 117.94 | 70.76 | Upgrade
|
| Other Receivables | 69.8 | 115.09 | 70.49 | 57.62 | 61.54 | Upgrade
|
| Receivables | 259.6 | 301.11 | 228.59 | 175.56 | 132.34 | Upgrade
|
| Inventory | 25.1 | 29.79 | 19.75 | 13.6 | 9.6 | Upgrade
|
| Prepaid Expenses | - | 3.61 | 2.49 | 2.22 | 1.83 | Upgrade
|
| Other Current Assets | 43.6 | -0 | 0 | -0 | - | Upgrade
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| Total Current Assets | 675.2 | 678.22 | 518.49 | 404.22 | 347.57 | Upgrade
|
| Property, Plant & Equipment | 62.7 | 56.47 | 41.99 | 34.05 | 30.83 | Upgrade
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| Long-Term Investments | 29.2 | 17.63 | 8.72 | 6.94 | 4.72 | Upgrade
|
| Goodwill | 104.8 | 18.97 | 15.37 | 15.37 | 15.37 | Upgrade
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| Other Intangible Assets | 168.4 | 27.32 | 19.62 | 18.49 | 10.4 | Upgrade
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| Long-Term Deferred Tax Assets | 5.5 | 5.16 | 8.52 | 5.38 | 3.8 | Upgrade
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| Long-Term Deferred Charges | - | 10.01 | 3.44 | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
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| Total Assets | 1,046 | 814.79 | 616.39 | 484.45 | 412.88 | Upgrade
|
| Accounts Payable | 31.1 | 44.56 | 32.37 | 23.77 | 21.55 | Upgrade
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| Accrued Expenses | - | 48.07 | 41.6 | 28.5 | 29.77 | Upgrade
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| Current Portion of Long-Term Debt | 40.3 | 1 | 1.5 | 0.46 | 0.59 | Upgrade
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| Current Portion of Leases | - | 1.09 | 0.75 | - | - | Upgrade
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| Current Income Taxes Payable | 11.4 | 9.78 | 7.28 | 6.47 | 2.17 | Upgrade
|
| Current Unearned Revenue | - | 222.63 | 175.47 | 139.66 | 83.94 | Upgrade
|
| Other Current Liabilities | 254.8 | 4.99 | 9.14 | 8.62 | 7.66 | Upgrade
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| Total Current Liabilities | 337.6 | 332.12 | 268.11 | 207.47 | 145.68 | Upgrade
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| Long-Term Debt | 88.4 | 3 | 1 | 2.45 | 2.56 | Upgrade
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| Long-Term Leases | - | 9.41 | 4.5 | 1.13 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.3 | 1.15 | 0.01 | 0.05 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 3.8 | 7.64 | 6.43 | 13.5 | 14.9 | Upgrade
|
| Total Liabilities | 456.1 | 353.32 | 280.05 | 224.61 | 164.65 | Upgrade
|
| Common Stock | 0.4 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | 6.9 | 6.85 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Retained Earnings | 413.6 | 347.76 | 201.37 | 128.26 | 134.07 | Upgrade
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| Treasury Stock | -4.6 | -7.42 | -8.91 | -10.82 | -13.56 | Upgrade
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| Comprehensive Income & Other | 171.9 | 113.83 | 140.54 | 139.05 | 124.41 | Upgrade
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| Total Common Equity | 588.2 | 461.39 | 336.3 | 259.79 | 248.23 | Upgrade
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| Minority Interest | 1.5 | 0.08 | 0.04 | 0.04 | 0.01 | Upgrade
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| Shareholders' Equity | 589.7 | 461.47 | 336.34 | 259.84 | 248.24 | Upgrade
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| Total Liabilities & Equity | 1,046 | 814.79 | 616.39 | 484.45 | 412.88 | Upgrade
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| Total Debt | 128.7 | 14.5 | 7.75 | 4.05 | 4.54 | Upgrade
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| Net Cash (Debt) | 218.2 | 329.22 | 259.92 | 208.8 | 199.26 | Upgrade
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| Net Cash Growth | -33.72% | 26.66% | 24.48% | 4.79% | 46.88% | Upgrade
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| Net Cash Per Share | 5.87 | 8.87 | 7.01 | 5.64 | 5.37 | Upgrade
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| Filing Date Shares Outstanding | 37.06 | 37.03 | 36.95 | 36.92 | 36.89 | Upgrade
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| Total Common Shares Outstanding | 37.06 | 37.03 | 36.95 | 36.93 | 36.93 | Upgrade
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| Working Capital | 337.6 | 346.11 | 250.37 | 196.75 | 201.89 | Upgrade
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| Book Value Per Share | 15.87 | 12.46 | 9.10 | 7.04 | 6.72 | Upgrade
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| Tangible Book Value | 315 | 415.1 | 301.31 | 225.94 | 222.46 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 11.21 | 8.15 | 6.12 | 6.02 | Upgrade
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| Land | - | 15.1 | 11.62 | 10.61 | 10.57 | Upgrade
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| Machinery | - | 80.77 | 76.11 | 34.46 | 25.56 | Upgrade
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| Construction In Progress | - | 16.82 | 8.96 | 6.09 | 8.71 | Upgrade
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| Order Backlog | 1,592 | 1,902 | 1,815 | 1,594 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.