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

EPA:GTT - FR0011726835 - Common Stock

150.4 EUR
-3.5 (-2.27%)
Last: 9/5/2025, 5:36:15 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GTT.PA Cash ChartGTT.PA Cash over time chart
319.54M298.96M235.07M110.90M15.48M
Cash Equivalents
GTT.PA Cash Equivalents ChartGTT.PA Cash Equivalents over time chart
40.50M44.36M32.46M101.90M188.32M
Marketable Securities
GTT.PA Marketable Securities ChartGTT.PA Marketable Securities over time chart
406.00K390.00K132.00K44.00K41.00K
Receivables
GTT.PA Receivables ChartGTT.PA Receivables over time chart
322.04M301.11M228.59M135.45M87.75M
Inventories
GTT.PA Inventories ChartGTT.PA Inventories over time chart
22.94M29.79M19.75M13.60M9.60M
Other Current Assets
GTT.PA Other Current Assets ChartGTT.PA Other Current Assets over time chart
4.68M3.61M2.49M42.33M46.37M
Total Current Assets
GTT.PA Total Current Assets ChartGTT.PA Total Current Assets over time chart
710.10M678.22M518.49M404.22M347.57M
 
Non-Current Assets
PPE Net
GTT.PA PPE Net ChartGTT.PA PPE Net over time chart
59.00M56.47M41.99M34.05M30.83M
Investments And Advances
GTT.PA Investments And Advances ChartGTT.PA Investments And Advances over time chart
19.92M17.63M8.72M6.78M4.72M
Goodwill
GTT.PA Goodwill ChartGTT.PA Goodwill over time chart
18.97M18.97M15.37M15.37M15.37M
Intangibles
GTT.PA Intangibles ChartGTT.PA Intangibles over time chart
41.22M37.34M23.06M18.49M10.40M
Other Non-Current Assets
GTT.PA Other Non-Current Assets ChartGTT.PA Other Non-Current Assets over time chart
4.20M5.16M8.52M5.38M3.80M
Total Non-Current Assets
GTT.PA Total Non-Current Assets ChartGTT.PA Total Non-Current Assets over time chart
144.25M136.56M97.90M80.22M65.31M
 
TOTAL ASSETS
GTT.PA TOTAL ASSETS ChartGTT.PA TOTAL ASSETS over time chart
854.35M814.79M616.39M484.44M412.88M
 
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
2.16M2.14M2.38M460.00K588.00K
Accrued Expenses
GTT.PA Accrued Expenses ChartGTT.PA Accrued Expenses over time chart
45.24M48.07M41.60M28.50M29.77M
Accounts Payable
GTT.PA Accounts Payable ChartGTT.PA Accounts Payable over time chart
40.13M44.56M32.37M23.77M21.55M
Other Current Liabilities
GTT.PA Other Current Liabilities ChartGTT.PA Other Current Liabilities over time chart
248.36M237.35M191.76M154.75M93.77M
Total Current Liabilities
GTT.PA Total Current Liabilities ChartGTT.PA Total Current Liabilities over time chart
335.89M332.12M268.11M207.47M145.68M
 
Non-Current Liabilities
Long Term Debt
GTT.PA Long Term Debt ChartGTT.PA Long Term Debt over time chart
13.33M13.84M5.96M3.59M3.95M
Deferred Taxes/Income
GTT.PA Deferred Taxes/Income ChartGTT.PA Deferred Taxes/Income over time chart
1.09M1.15M8.00K52.00K106.00K
Other Non-Current Liabilities
GTT.PA Other Non-Current Liabilities ChartGTT.PA Other Non-Current Liabilities over time chart
3.69M6.21M5.97M13.50M14.90M
Total Non-Current Liabilities
GTT.PA Total Non-Current Liabilities ChartGTT.PA Total Non-Current Liabilities over time chart
18.18M21.28M11.98M17.18M18.97M
 
TOTAL LIABILITIES
GTT.PA TOTAL LIABILITIES ChartGTT.PA TOTAL LIABILITIES over time chart
354.06M353.40M280.09M224.65M164.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTT.PA Retained Earnings ChartGTT.PA Retained Earnings over time chart
497.62M461.59M341.90M267.31M258.49M
Additional Paid In Capital
GTT.PA Additional Paid In Capital ChartGTT.PA Additional Paid In Capital over time chart
6.85M6.85M2.93M2.93M2.93M
Minority Interest
GTT.PA Minority Interest ChartGTT.PA Minority Interest over time chart
70.00K75.00K43.00K41.00K8.00K
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
-4.55M-7.42M-8.91M-10.82M-13.56M
Other Shareholders' Equity
GTT.PA Other Shareholders' Equity ChartGTT.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GTT.PA Shares Outstanding ChartGTT.PA Shares Outstanding over time chart
37.03M37.03M36.95M36.93M36.89M
Tangible Book Value per Share
GTT.PA Tangible Book Value per Share ChartGTT.PA Tangible Book Value per Share over time chart
11.8910.948.066.126.03
Total Shareholders' Equity
GTT.PA Total Shareholders' Equity ChartGTT.PA Total Shareholders' Equity over time chart
500.29M461.39M336.30M259.79M248.23M
 
TOTAL LIABILITIES AND EQUITY
GTT.PA TOTAL LIABILITIES AND EQUITY ChartGTT.PA TOTAL LIABILITIES AND EQUITY over time chart
854.35M814.79M616.39M484.44M412.88M
 
Statistics
Debt/Equity
GTT.PA Debt/Equity ChartGTT.PA Debt/Equity over time chart
0.030.030.020.010.02
Current Ratio
GTT.PA Current Ratio ChartGTT.PA Current Ratio over time chart
2.112.041.931.952.39
Return On Assets (ROA)
GTT.PA Return On Assets (ROA) ChartGTT.PA Return On Assets (ROA) over time chart
41.83%42.68%32.67%26.48%32.47%
Return On Equity (ROE)
GTT.PA Return On Equity (ROE) ChartGTT.PA Return On Equity (ROE) over time chart
71.44%75.37%59.88%49.37%54.01%
Return On Invested Capital (ROIC)
GTT.PA Return On Invested Capital (ROIC) ChartGTT.PA Return On Invested Capital (ROIC) over time chart
75.62%66.21%54.79%46.92%52.60%
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
82.09%72.98%60.45%74.25%178.27%
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
93.93%83.75%68.83%92.06%264.83%

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 2024 MRQ 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