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GTT (GAZTRANSPORT ET TECHNIGAZ) SPON ADR EA REP 0.20 ORD SHS (GZPZY)

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  • 48.955
  • 0.0000.00%
15min DelayClose May 15 10:43 ET
9.07BMarket Cap19.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GTT (GAZTRANSPORT ET TECHNIGAZ) SPON ADR EA REP 0.20 ORD SHS (GZPZY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.96%347.1M
0.96%347.1M
18.88%360.45M
28.45%343.8M
28.45%343.8M
19.75%303.21M
25.75%267.66M
--267.66M
50.50%253.2M
4.44%212.85M
-Cash and cash equivalents
1.02%346.9M
1.02%346.9M
18.80%360.04M
28.36%343.4M
28.36%343.4M
19.69%303.06M
25.72%267.53M
--267.53M
50.50%253.2M
4.42%212.8M
-Short-term investments
-50.00%200K
-50.00%200K
170.67%406K
203.03%400K
203.03%400K
--150K
200.00%132K
--132K
----
--44K
-Accounts receivable
-4.25%130.7M
-4.25%130.7M
32.00%178.66M
24.33%136.5M
24.33%136.5M
54.56%135.34M
12.58%109.79M
--109.79M
8.28%87.57M
133.81%97.52M
-Taxes receivable
-17.35%79.1M
-17.35%79.1M
54.71%105.36M
56.40%95.7M
56.40%95.7M
17.58%68.1M
36.75%61.19M
--61.19M
55.91%57.92M
-9.25%44.74M
-Other receivables
30.91%90.2M
30.91%90.2M
-5.18%38.02M
19.61%68.9M
19.61%68.9M
0.83%40.1M
73.02%57.61M
--57.61M
7.26%39.77M
-19.44%33.29M
Inventory
-15.77%25.1M
-15.77%25.1M
-13.38%22.94M
50.92%29.8M
50.92%29.8M
57.89%26.48M
45.16%19.75M
--19.75M
43.14%16.77M
41.67%13.6M
Prepaid assets
-8.33%3.3M
-8.33%3.3M
--4.68M
44.40%3.6M
44.40%3.6M
----
12.35%2.49M
--2.49M
11.21%3.5M
21.26%2.22M
Other current assets
-200.00%-300K
-200.00%-300K
-100.01%-1K
-10,100.00%-100K
-10,100.00%-100K
--16.86M
200.00%1K
--1K
----
---1K
Total current assets
-0.44%675.2M
-0.44%675.2M
20.34%710.1M
30.80%678.2M
30.80%678.2M
28.64%590.1M
28.27%518.49M
--518.49M
35.64%458.73M
16.30%404.22M
Non current assets
Net PPE
10.97%62.7M
10.97%62.7M
23.69%59M
34.56%56.5M
34.56%56.5M
24.45%47.7M
23.31%41.99M
--41.99M
20.01%38.33M
10.45%34.05M
-Gross PPE
14.43%149.9M
14.43%149.9M
35.01%160.65M
20.30%131M
20.30%131M
14.57%118.99M
13.48%108.9M
--108.9M
13.85%103.86M
10.19%95.96M
-Accumulated depreciation
-16.89%-87.2M
-16.89%-87.2M
-42.58%-101.65M
-11.50%-74.6M
-11.50%-74.6M
-8.79%-71.29M
-8.08%-66.91M
---66.91M
-10.53%-65.53M
-10.05%-61.91M
Goodwill and other intangible assets
385.26%273.2M
385.26%273.2M
5.88%60.18M
46.51%56.3M
46.51%56.3M
50.00%56.84M
13.50%38.43M
--38.43M
30.36%37.89M
31.39%33.86M
-Goodwill
451.58%104.8M
451.58%104.8M
-36.04%18.97M
23.66%19M
23.66%19M
93.00%29.65M
0.00%15.37M
--15.37M
0.00%15.37M
0.00%15.37M
-Other intangible assets
351.47%168.4M
351.47%168.4M
51.61%41.22M
61.73%37.3M
61.73%37.3M
20.68%27.19M
24.71%23.06M
--23.06M
64.41%22.53M
77.75%18.49M
Other non current assets
-9,900.00%-100K
-9,900.00%-100K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
---1K
-150.00%-1K
----
Total non current assets
171.30%370.6M
171.30%370.6M
13.30%144.25M
39.53%136.6M
39.53%136.6M
44.08%127.31M
22.04%97.9M
--97.9M
29.37%88.36M
22.83%80.22M
Total assets
28.35%1.05B
28.35%1.05B
19.09%854.35M
32.19%814.8M
32.19%814.8M
31.13%717.41M
27.24%616.39M
--616.39M
34.58%547.09M
17.33%484.45M
Liabilities
Current liabilities
Payables
0.49%103M
0.49%103M
119.87%99.19M
26.15%102.5M
26.15%102.5M
-19.90%45.11M
38.35%81.25M
--81.25M
10.73%56.32M
9.78%58.73M
-accounts payable
-30.27%31.1M
-30.27%31.1M
13.98%40.13M
37.79%44.6M
37.79%44.6M
53.60%35.2M
36.20%32.37M
--32.37M
18.38%22.92M
10.26%23.77M
-Total tax payable
24.18%71.9M
24.18%71.9M
496.14%59.06M
18.45%57.9M
18.45%57.9M
-70.33%9.91M
39.81%48.88M
--48.88M
6.03%33.4M
9.46%34.96M
-Other payable
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Current provisions
133.33%10.5M
133.33%10.5M
111.10%14.68M
-47.33%4.5M
-47.33%4.5M
-23.46%6.95M
4.81%8.54M
--8.54M
110.59%9.09M
10.69%8.15M
Current debt and capital lease obligation
3,554.55%40.2M
3,554.55%40.2M
----
--1.1M
--1.1M
----
----
----
----
----
-Current debt
--40M
--40M
----
--0
--0
----
----
----
----
----
-Current capital lease obligation
-81.82%200K
-81.82%200K
----
--1.1M
--1.1M
----
----
----
----
----
Other current liabilities
425.00%2.1M
425.00%2.1M
-98.19%4.07M
-14.53%400K
-14.53%400K
53,525.78%224.69M
-1.06%468K
--468K
36.04%419K
63.10%473K
Current liabilities
1.66%337.6M
1.66%337.6M
20.71%335.89M
23.87%332.1M
23.87%332.1M
12.73%278.26M
29.23%268.11M
--268.11M
77.91%246.83M
42.41%207.47M
Non current liabilities
Long term provisions
-38.71%3.8M
-38.71%3.8M
-32.09%3.69M
3.89%6.2M
3.89%6.2M
-3.62%5.43M
-55.79%5.97M
--5.97M
-59.00%5.63M
-9.42%13.5M
Long term debt and capital lease obligation
815.96%86.1M
815.96%86.1M
----
--9.4M
--9.4M
----
----
----
----
----
-Long term debt
--70M
--70M
----
--0
--0
----
----
----
----
----
-Long term capital lease obligation
71.28%16.1M
71.28%16.1M
----
--9.4M
--9.4M
----
----
----
----
----
Other non current liabilities
42.86%2M
42.86%2M
----
140,100.00%1.4M
140,100.00%1.4M
----
---1K
---1K
----
----
Total non current liabilities
458.49%118.4M
458.49%118.4M
-4.49%18.11M
77.60%21.2M
77.60%21.2M
41.96%18.96M
-30.34%11.94M
--11.94M
-24.68%13.35M
-9.63%17.14M
Total liabilities
29.07%456M
29.07%456M
19.10%353.99M
26.16%353.3M
26.16%353.3M
14.23%297.22M
24.68%280.05M
--280.05M
66.28%260.18M
36.42%224.61M
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%371K
7.82%400K
7.82%400K
0.00%371K
0.00%371K
--371K
0.00%371K
0.00%371K
-common stock
0.00%400K
0.00%400K
0.00%371K
7.82%400K
7.82%400K
0.00%371K
0.00%371K
--371K
0.00%371K
0.00%371K
Retained earnings
18.92%413.6M
18.92%413.6M
5.66%179.96M
72.72%347.8M
72.72%347.8M
102.76%170.33M
57.00%201.37M
--201.37M
31.94%84M
-4.34%128.26M
Paid-in capital
0.00%6.9M
0.00%6.9M
-0.32%6.85M
135.33%6.9M
135.33%6.9M
134.48%6.88M
0.00%2.93M
--2.93M
0.00%2.93M
0.00%2.93M
Less: Treasury stock
-37.84%4.6M
-37.84%4.6M
-6.36%4.55M
-16.96%7.4M
-16.96%7.4M
-46.81%4.86M
-17.63%8.91M
--8.91M
-32.65%9.14M
-20.22%10.82M
Other equity interest
0.00%-100K
0.00%-100K
----
---100K
---100K
----
----
----
----
----
Total stockholders'equity
27.48%588.2M
27.48%588.2M
19.07%500.29M
37.20%461.4M
37.20%461.4M
46.47%420.17M
29.45%336.3M
--336.3M
14.74%286.86M
4.66%259.79M
Noncontrolling interests
1,500.00%1.6M
1,500.00%1.6M
218.18%70K
132.56%100K
132.56%100K
-50.00%22K
4.88%43K
--43K
37.50%44K
412.50%41K
Total equity
27.80%589.8M
27.80%589.8M
19.08%500.36M
37.21%461.5M
37.21%461.5M
46.46%420.2M
29.44%336.34M
--336.34M
14.75%286.91M
4.67%259.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.96%347.1M0.96%347.1M18.88%360.45M28.45%343.8M28.45%343.8M19.75%303.21M25.75%267.66M--267.66M50.50%253.2M4.44%212.85M
-Cash and cash equivalents 1.02%346.9M1.02%346.9M18.80%360.04M28.36%343.4M28.36%343.4M19.69%303.06M25.72%267.53M--267.53M50.50%253.2M4.42%212.8M
-Short-term investments -50.00%200K-50.00%200K170.67%406K203.03%400K203.03%400K--150K200.00%132K--132K------44K
-Accounts receivable -4.25%130.7M-4.25%130.7M32.00%178.66M24.33%136.5M24.33%136.5M54.56%135.34M12.58%109.79M--109.79M8.28%87.57M133.81%97.52M
-Taxes receivable -17.35%79.1M-17.35%79.1M54.71%105.36M56.40%95.7M56.40%95.7M17.58%68.1M36.75%61.19M--61.19M55.91%57.92M-9.25%44.74M
-Other receivables 30.91%90.2M30.91%90.2M-5.18%38.02M19.61%68.9M19.61%68.9M0.83%40.1M73.02%57.61M--57.61M7.26%39.77M-19.44%33.29M
Inventory -15.77%25.1M-15.77%25.1M-13.38%22.94M50.92%29.8M50.92%29.8M57.89%26.48M45.16%19.75M--19.75M43.14%16.77M41.67%13.6M
Prepaid assets -8.33%3.3M-8.33%3.3M--4.68M44.40%3.6M44.40%3.6M----12.35%2.49M--2.49M11.21%3.5M21.26%2.22M
Other current assets -200.00%-300K-200.00%-300K-100.01%-1K-10,100.00%-100K-10,100.00%-100K--16.86M200.00%1K--1K-------1K
Total current assets -0.44%675.2M-0.44%675.2M20.34%710.1M30.80%678.2M30.80%678.2M28.64%590.1M28.27%518.49M--518.49M35.64%458.73M16.30%404.22M
Non current assets
Net PPE 10.97%62.7M10.97%62.7M23.69%59M34.56%56.5M34.56%56.5M24.45%47.7M23.31%41.99M--41.99M20.01%38.33M10.45%34.05M
-Gross PPE 14.43%149.9M14.43%149.9M35.01%160.65M20.30%131M20.30%131M14.57%118.99M13.48%108.9M--108.9M13.85%103.86M10.19%95.96M
-Accumulated depreciation -16.89%-87.2M-16.89%-87.2M-42.58%-101.65M-11.50%-74.6M-11.50%-74.6M-8.79%-71.29M-8.08%-66.91M---66.91M-10.53%-65.53M-10.05%-61.91M
Goodwill and other intangible assets 385.26%273.2M385.26%273.2M5.88%60.18M46.51%56.3M46.51%56.3M50.00%56.84M13.50%38.43M--38.43M30.36%37.89M31.39%33.86M
-Goodwill 451.58%104.8M451.58%104.8M-36.04%18.97M23.66%19M23.66%19M93.00%29.65M0.00%15.37M--15.37M0.00%15.37M0.00%15.37M
-Other intangible assets 351.47%168.4M351.47%168.4M51.61%41.22M61.73%37.3M61.73%37.3M20.68%27.19M24.71%23.06M--23.06M64.41%22.53M77.75%18.49M
Other non current assets -9,900.00%-100K-9,900.00%-100K----0.00%-1K0.00%-1K0.00%-1K---1K---1K-150.00%-1K----
Total non current assets 171.30%370.6M171.30%370.6M13.30%144.25M39.53%136.6M39.53%136.6M44.08%127.31M22.04%97.9M--97.9M29.37%88.36M22.83%80.22M
Total assets 28.35%1.05B28.35%1.05B19.09%854.35M32.19%814.8M32.19%814.8M31.13%717.41M27.24%616.39M--616.39M34.58%547.09M17.33%484.45M
Liabilities
Current liabilities
Payables 0.49%103M0.49%103M119.87%99.19M26.15%102.5M26.15%102.5M-19.90%45.11M38.35%81.25M--81.25M10.73%56.32M9.78%58.73M
-accounts payable -30.27%31.1M-30.27%31.1M13.98%40.13M37.79%44.6M37.79%44.6M53.60%35.2M36.20%32.37M--32.37M18.38%22.92M10.26%23.77M
-Total tax payable 24.18%71.9M24.18%71.9M496.14%59.06M18.45%57.9M18.45%57.9M-70.33%9.91M39.81%48.88M--48.88M6.03%33.4M9.46%34.96M
-Other payable --1.4M--1.4M--------------------------------
Current provisions 133.33%10.5M133.33%10.5M111.10%14.68M-47.33%4.5M-47.33%4.5M-23.46%6.95M4.81%8.54M--8.54M110.59%9.09M10.69%8.15M
Current debt and capital lease obligation 3,554.55%40.2M3,554.55%40.2M------1.1M--1.1M--------------------
-Current debt --40M--40M------0--0--------------------
-Current capital lease obligation -81.82%200K-81.82%200K------1.1M--1.1M--------------------
Other current liabilities 425.00%2.1M425.00%2.1M-98.19%4.07M-14.53%400K-14.53%400K53,525.78%224.69M-1.06%468K--468K36.04%419K63.10%473K
Current liabilities 1.66%337.6M1.66%337.6M20.71%335.89M23.87%332.1M23.87%332.1M12.73%278.26M29.23%268.11M--268.11M77.91%246.83M42.41%207.47M
Non current liabilities
Long term provisions -38.71%3.8M-38.71%3.8M-32.09%3.69M3.89%6.2M3.89%6.2M-3.62%5.43M-55.79%5.97M--5.97M-59.00%5.63M-9.42%13.5M
Long term debt and capital lease obligation 815.96%86.1M815.96%86.1M------9.4M--9.4M--------------------
-Long term debt --70M--70M------0--0--------------------
-Long term capital lease obligation 71.28%16.1M71.28%16.1M------9.4M--9.4M--------------------
Other non current liabilities 42.86%2M42.86%2M----140,100.00%1.4M140,100.00%1.4M-------1K---1K--------
Total non current liabilities 458.49%118.4M458.49%118.4M-4.49%18.11M77.60%21.2M77.60%21.2M41.96%18.96M-30.34%11.94M--11.94M-24.68%13.35M-9.63%17.14M
Total liabilities 29.07%456M29.07%456M19.10%353.99M26.16%353.3M26.16%353.3M14.23%297.22M24.68%280.05M--280.05M66.28%260.18M36.42%224.61M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%371K7.82%400K7.82%400K0.00%371K0.00%371K--371K0.00%371K0.00%371K
-common stock 0.00%400K0.00%400K0.00%371K7.82%400K7.82%400K0.00%371K0.00%371K--371K0.00%371K0.00%371K
Retained earnings 18.92%413.6M18.92%413.6M5.66%179.96M72.72%347.8M72.72%347.8M102.76%170.33M57.00%201.37M--201.37M31.94%84M-4.34%128.26M
Paid-in capital 0.00%6.9M0.00%6.9M-0.32%6.85M135.33%6.9M135.33%6.9M134.48%6.88M0.00%2.93M--2.93M0.00%2.93M0.00%2.93M
Less: Treasury stock -37.84%4.6M-37.84%4.6M-6.36%4.55M-16.96%7.4M-16.96%7.4M-46.81%4.86M-17.63%8.91M--8.91M-32.65%9.14M-20.22%10.82M
Other equity interest 0.00%-100K0.00%-100K-------100K---100K--------------------
Total stockholders'equity 27.48%588.2M27.48%588.2M19.07%500.29M37.20%461.4M37.20%461.4M46.47%420.17M29.45%336.3M--336.3M14.74%286.86M4.66%259.79M
Noncontrolling interests 1,500.00%1.6M1,500.00%1.6M218.18%70K132.56%100K132.56%100K-50.00%22K4.88%43K--43K37.50%44K412.50%41K
Total equity 27.80%589.8M27.80%589.8M19.08%500.36M37.21%461.5M37.21%461.5M46.46%420.2M29.44%336.34M--336.34M14.75%286.91M4.67%259.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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