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

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  • 28.670
  • +2.350+8.93%
15min DelayClose Jan 3 16:00 ET
5.31BMarket Cap17.99P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
19.75%303.21M
25.75%267.66M
25.75%267.66M
50.50%253.2M
4.44%212.85M
4.44%212.85M
2.46%168.24M
43.78%203.8M
43.78%203.8M
-17.50%164.21M
-Cash and cash equivalents
19.69%303.06M
25.72%267.53M
25.72%267.53M
50.50%253.2M
4.42%212.8M
4.42%212.8M
2.46%168.24M
43.78%203.8M
43.78%203.8M
-17.50%164.21M
-Short-term investments
--150K
200.00%132K
200.00%132K
----
--44K
--44K
----
----
----
----
-Accounts receivable
54.56%135.34M
12.58%109.79M
12.58%109.79M
8.28%87.57M
133.81%97.52M
133.81%97.52M
-24.54%80.87M
-24.47%41.71M
-24.47%41.71M
-27.45%107.17M
-Taxes receivable
17.58%68.1M
36.75%61.19M
36.75%61.19M
55.91%57.92M
-9.25%44.74M
-9.25%44.74M
10.47%37.15M
4.29%49.3M
4.29%49.3M
-9.31%33.63M
-Other receivables
0.83%40.1M
73.02%57.61M
73.02%57.61M
7.26%39.77M
-19.44%33.29M
-19.44%33.29M
92,592.50%37.08M
-15.94%41.33M
-15.94%41.33M
263.64%40K
Inventory
57.89%26.48M
45.16%19.75M
45.16%19.75M
43.14%16.77M
41.67%13.6M
41.67%13.6M
21.38%11.72M
-9.87%9.6M
-9.87%9.6M
-11.82%9.65M
Prepaid assets
----
12.35%2.49M
12.35%2.49M
11.21%3.5M
21.26%2.22M
21.26%2.22M
15.91%3.15M
-40.16%1.83M
-40.16%1.83M
32.94%2.72M
Other current assets
--16.86M
200.00%1K
200.00%1K
----
---1K
---1K
----
----
----
----
Total current assets
28.64%590.1M
28.27%518.49M
28.27%518.49M
35.64%458.73M
16.30%404.22M
16.30%404.22M
6.55%338.21M
13.18%347.57M
13.18%347.57M
-20.01%317.42M
Non current assets
Net PPE
24.45%47.7M
23.31%41.99M
23.31%41.99M
20.01%38.33M
10.45%34.05M
10.45%34.05M
5.54%31.94M
5.69%30.83M
5.69%30.83M
19.20%30.26M
-Gross PPE
14.57%118.99M
13.48%108.9M
13.48%108.9M
13.85%103.86M
10.19%95.96M
10.19%95.96M
9.84%91.23M
10.32%87.08M
10.32%87.08M
18.85%83.05M
-Accumulated depreciation
-8.79%-71.29M
-8.08%-66.91M
-8.08%-66.91M
-10.53%-65.53M
-10.05%-61.91M
-10.05%-61.91M
-12.30%-59.29M
-13.04%-56.25M
-13.04%-56.25M
-18.65%-52.8M
Goodwill and other intangible assets
50.00%56.84M
13.50%38.43M
13.50%38.43M
30.36%37.89M
31.39%33.86M
31.39%33.86M
34.49%29.07M
27.21%25.77M
27.21%25.77M
79.38%21.61M
-Goodwill
93.00%29.65M
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
0.00%15.37M
116.77%15.37M
-Other intangible assets
20.68%27.19M
24.71%23.06M
24.71%23.06M
64.41%22.53M
77.75%18.49M
77.75%18.49M
119.34%13.7M
112.67%10.4M
112.67%10.4M
25.95%6.25M
Other non current assets
0.00%-1K
---1K
---1K
-150.00%-1K
----
----
100.00%2K
--1K
--1K
150.00%1K
Total non current assets
44.08%127.31M
22.04%97.9M
22.04%97.9M
29.37%88.36M
22.83%80.22M
22.83%80.22M
14.10%68.3M
13.10%65.31M
13.10%65.31M
34.88%59.86M
Total assets
31.13%717.41M
27.24%616.39M
27.24%616.39M
34.58%547.09M
17.33%484.45M
17.33%484.45M
7.75%406.51M
13.16%412.88M
13.16%412.88M
-14.49%377.28M
Liabilities
Current liabilities
Payables
-19.90%45.11M
38.35%81.25M
38.35%81.25M
10.73%56.32M
9.78%58.73M
9.78%58.73M
30.76%50.86M
8.61%53.5M
8.61%53.5M
-19.84%38.9M
-accounts payable
53.60%35.2M
36.20%32.37M
36.20%32.37M
18.38%22.92M
10.26%23.77M
10.26%23.77M
30.51%19.36M
18.69%21.55M
18.69%21.55M
-24.13%14.83M
-Total tax payable
-70.33%9.91M
39.81%48.88M
39.81%48.88M
6.03%33.4M
9.46%34.96M
9.46%34.96M
30.91%31.5M
2.72%31.94M
2.72%31.94M
-16.95%24.06M
Current provisions
-23.46%6.95M
4.81%8.54M
4.81%8.54M
110.59%9.09M
10.69%8.15M
10.69%8.15M
-6.01%4.31M
76.59%7.36M
76.59%7.36M
171.12%4.59M
Other current liabilities
53,525.78%224.69M
-1.06%468K
-1.06%468K
36.04%419K
63.10%473K
63.10%473K
64.71%308K
-37.09%290K
-37.09%290K
-67.81%187K
Current liabilities
12.73%278.26M
29.23%268.11M
29.23%268.11M
77.91%246.83M
42.41%207.47M
42.41%207.47M
16.22%138.74M
45.62%145.68M
45.62%145.68M
-32.88%119.38M
Non current liabilities
Long term provisions
-3.62%5.43M
-55.79%5.97M
-55.79%5.97M
-59.00%5.63M
-9.42%13.5M
-9.42%13.5M
-9.46%13.73M
-1.74%14.9M
-1.74%14.9M
187.15%15.17M
Other non current liabilities
----
---1K
---1K
----
----
----
----
----
----
--1K
Total non current liabilities
41.96%18.96M
-30.34%11.94M
-30.34%11.94M
-24.68%13.35M
-9.63%17.14M
-9.63%17.14M
-8.77%17.73M
-7.47%18.96M
-7.47%18.96M
73.36%19.43M
Total liabilities
14.23%297.22M
24.68%280.05M
24.68%280.05M
66.28%260.18M
36.42%224.61M
36.42%224.61M
12.72%156.47M
36.59%164.65M
36.59%164.65M
-26.58%138.81M
Shareholders'equity
Share capital
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
-common stock
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
Retained earnings
102.76%170.33M
57.00%201.37M
57.00%201.37M
31.94%84M
-4.34%128.26M
-4.34%128.26M
-16.83%63.67M
-32.58%134.07M
-32.58%134.07M
-33.74%76.55M
Paid-in capital
134.48%6.88M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
0.00%2.93M
Less: Treasury stock
-46.81%4.86M
-17.63%8.91M
-17.63%8.91M
-32.65%9.14M
-20.22%10.82M
-20.22%10.82M
-20.25%13.57M
12,226.36%13.56M
12,226.36%13.56M
2,039.50%17.01M
Other equity interest
----
----
----
----
----
----
300.00%2K
----
----
---1K
Total stockholders'equity
46.47%420.17M
29.45%336.3M
29.45%336.3M
14.74%286.86M
4.66%259.79M
4.66%259.79M
4.83%250.01M
1.60%248.23M
1.60%248.23M
-5.43%238.48M
Noncontrolling interests
-50.00%22K
4.88%43K
4.88%43K
37.50%44K
412.50%41K
412.50%41K
633.33%32K
214.29%8K
214.29%8K
50.00%-6K
Total equity
46.46%420.2M
29.44%336.34M
29.44%336.34M
14.75%286.91M
4.67%259.84M
4.67%259.84M
4.85%250.04M
1.60%248.24M
1.60%248.24M
-5.43%238.47M
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
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 19.75%303.21M25.75%267.66M25.75%267.66M50.50%253.2M4.44%212.85M4.44%212.85M2.46%168.24M43.78%203.8M43.78%203.8M-17.50%164.21M
-Cash and cash equivalents 19.69%303.06M25.72%267.53M25.72%267.53M50.50%253.2M4.42%212.8M4.42%212.8M2.46%168.24M43.78%203.8M43.78%203.8M-17.50%164.21M
-Short-term investments --150K200.00%132K200.00%132K------44K--44K----------------
-Accounts receivable 54.56%135.34M12.58%109.79M12.58%109.79M8.28%87.57M133.81%97.52M133.81%97.52M-24.54%80.87M-24.47%41.71M-24.47%41.71M-27.45%107.17M
-Taxes receivable 17.58%68.1M36.75%61.19M36.75%61.19M55.91%57.92M-9.25%44.74M-9.25%44.74M10.47%37.15M4.29%49.3M4.29%49.3M-9.31%33.63M
-Other receivables 0.83%40.1M73.02%57.61M73.02%57.61M7.26%39.77M-19.44%33.29M-19.44%33.29M92,592.50%37.08M-15.94%41.33M-15.94%41.33M263.64%40K
Inventory 57.89%26.48M45.16%19.75M45.16%19.75M43.14%16.77M41.67%13.6M41.67%13.6M21.38%11.72M-9.87%9.6M-9.87%9.6M-11.82%9.65M
Prepaid assets ----12.35%2.49M12.35%2.49M11.21%3.5M21.26%2.22M21.26%2.22M15.91%3.15M-40.16%1.83M-40.16%1.83M32.94%2.72M
Other current assets --16.86M200.00%1K200.00%1K-------1K---1K----------------
Total current assets 28.64%590.1M28.27%518.49M28.27%518.49M35.64%458.73M16.30%404.22M16.30%404.22M6.55%338.21M13.18%347.57M13.18%347.57M-20.01%317.42M
Non current assets
Net PPE 24.45%47.7M23.31%41.99M23.31%41.99M20.01%38.33M10.45%34.05M10.45%34.05M5.54%31.94M5.69%30.83M5.69%30.83M19.20%30.26M
-Gross PPE 14.57%118.99M13.48%108.9M13.48%108.9M13.85%103.86M10.19%95.96M10.19%95.96M9.84%91.23M10.32%87.08M10.32%87.08M18.85%83.05M
-Accumulated depreciation -8.79%-71.29M-8.08%-66.91M-8.08%-66.91M-10.53%-65.53M-10.05%-61.91M-10.05%-61.91M-12.30%-59.29M-13.04%-56.25M-13.04%-56.25M-18.65%-52.8M
Goodwill and other intangible assets 50.00%56.84M13.50%38.43M13.50%38.43M30.36%37.89M31.39%33.86M31.39%33.86M34.49%29.07M27.21%25.77M27.21%25.77M79.38%21.61M
-Goodwill 93.00%29.65M0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M0.00%15.37M116.77%15.37M
-Other intangible assets 20.68%27.19M24.71%23.06M24.71%23.06M64.41%22.53M77.75%18.49M77.75%18.49M119.34%13.7M112.67%10.4M112.67%10.4M25.95%6.25M
Other non current assets 0.00%-1K---1K---1K-150.00%-1K--------100.00%2K--1K--1K150.00%1K
Total non current assets 44.08%127.31M22.04%97.9M22.04%97.9M29.37%88.36M22.83%80.22M22.83%80.22M14.10%68.3M13.10%65.31M13.10%65.31M34.88%59.86M
Total assets 31.13%717.41M27.24%616.39M27.24%616.39M34.58%547.09M17.33%484.45M17.33%484.45M7.75%406.51M13.16%412.88M13.16%412.88M-14.49%377.28M
Liabilities
Current liabilities
Payables -19.90%45.11M38.35%81.25M38.35%81.25M10.73%56.32M9.78%58.73M9.78%58.73M30.76%50.86M8.61%53.5M8.61%53.5M-19.84%38.9M
-accounts payable 53.60%35.2M36.20%32.37M36.20%32.37M18.38%22.92M10.26%23.77M10.26%23.77M30.51%19.36M18.69%21.55M18.69%21.55M-24.13%14.83M
-Total tax payable -70.33%9.91M39.81%48.88M39.81%48.88M6.03%33.4M9.46%34.96M9.46%34.96M30.91%31.5M2.72%31.94M2.72%31.94M-16.95%24.06M
Current provisions -23.46%6.95M4.81%8.54M4.81%8.54M110.59%9.09M10.69%8.15M10.69%8.15M-6.01%4.31M76.59%7.36M76.59%7.36M171.12%4.59M
Other current liabilities 53,525.78%224.69M-1.06%468K-1.06%468K36.04%419K63.10%473K63.10%473K64.71%308K-37.09%290K-37.09%290K-67.81%187K
Current liabilities 12.73%278.26M29.23%268.11M29.23%268.11M77.91%246.83M42.41%207.47M42.41%207.47M16.22%138.74M45.62%145.68M45.62%145.68M-32.88%119.38M
Non current liabilities
Long term provisions -3.62%5.43M-55.79%5.97M-55.79%5.97M-59.00%5.63M-9.42%13.5M-9.42%13.5M-9.46%13.73M-1.74%14.9M-1.74%14.9M187.15%15.17M
Other non current liabilities -------1K---1K--------------------------1K
Total non current liabilities 41.96%18.96M-30.34%11.94M-30.34%11.94M-24.68%13.35M-9.63%17.14M-9.63%17.14M-8.77%17.73M-7.47%18.96M-7.47%18.96M73.36%19.43M
Total liabilities 14.23%297.22M24.68%280.05M24.68%280.05M66.28%260.18M36.42%224.61M36.42%224.61M12.72%156.47M36.59%164.65M36.59%164.65M-26.58%138.81M
Shareholders'equity
Share capital 0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K
-common stock 0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K
Retained earnings 102.76%170.33M57.00%201.37M57.00%201.37M31.94%84M-4.34%128.26M-4.34%128.26M-16.83%63.67M-32.58%134.07M-32.58%134.07M-33.74%76.55M
Paid-in capital 134.48%6.88M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M0.00%2.93M
Less: Treasury stock -46.81%4.86M-17.63%8.91M-17.63%8.91M-32.65%9.14M-20.22%10.82M-20.22%10.82M-20.25%13.57M12,226.36%13.56M12,226.36%13.56M2,039.50%17.01M
Other equity interest ------------------------300.00%2K-----------1K
Total stockholders'equity 46.47%420.17M29.45%336.3M29.45%336.3M14.74%286.86M4.66%259.79M4.66%259.79M4.83%250.01M1.60%248.23M1.60%248.23M-5.43%238.48M
Noncontrolling interests -50.00%22K4.88%43K4.88%43K37.50%44K412.50%41K412.50%41K633.33%32K214.29%8K214.29%8K50.00%-6K
Total equity 46.46%420.2M29.44%336.34M29.44%336.34M14.75%286.91M4.67%259.84M4.67%259.84M4.85%250.04M1.60%248.24M1.60%248.24M-5.43%238.47M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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