Gaztransport et Technigaz | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,180.00
64,705.00
86,132.00
82,024.00
99,890.00
173,179
Total Accounts Receivable
99,494.00
104,239.00
112,750.00
110,134.00
124,028.00
135,650
Other Current Assets
1,951.00
2,234.00
1,528.00
1,753.00
1,100.00
1,006
Total Current Assets
188,625.00
171,178.00
200,410.00
193,911.00
225,018.00
317,229
Net Property, Plant & Equipment
10,631.00
14,598.00
17,789.00
17,575.00
17,483.00
16,634
Total Investments and Advances
17,681.00
12,783.00
15,032.00
7,642.00
3,127.00
3,014
Long-Term Note Receivable
2,045.00
153.00
414.00
295.00
114.00
144
Intangible Assets
424.00
298.00
763.00
610.00
1,097.00
6,748
Other Assets
297.00
-
-
-
-
-
Total Assets
223,151.00
200,018.00
234,690.00
220,774.00
248,359.00
346,819
ST Debt & Current Portion LT Debt
-
609.00
561.00
488.00
379.00
Accounts Payable
15,756.00
14,744.00
11,187.00
9,320.00
10,574.00
Income Tax Payable
-
-
-
-
6,194.00
Other Current Liabilities
107,851.00
100,405.00
117,846.00
85,510.00
90,374.00
Total Current Liabilities
123,607.00
115,758.00
129,594.00
95,318.00
107,521.00
Long-Term Debt
-
1,620.00
1,091.00
626.00
244.00
Provision for Risks & Charges
9,288.00
5,742.00
3,291.00
4,626.00
3,967.00
Deferred Taxes
2,125.00
85.00
282.00
741.00
1,298.00
Other Liabilities
2,176.00
201.00
-
-
-
Total Liabilities
136,394.00
124,244.00
133,976.00
100,570.00
111,954.00
Common Equity (Total)
86,757.00
75,774.00
100,714.00
120,204.00
136,405.00
Total Shareholders' Equity
86,757.00
75,774.00
100,714.00
120,204.00
136,405.00
Total Equity
86,757.00
75,774.00
100,714.00
120,204.00
136,405.00
Liabilities & Shareholders' Equity
223,151.00
200,018.00
234,690.00
220,774.00
248,359.00
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