Gaztransport Et Technigaz (2GTT) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€675.2M	€678.2M	€518.5M	€404.2M	€347.6M	€307.1M	-0.4%
Inventories	€25.1M	—	—	—	—	—	—
Trade Receivables	€189.8M	€186.0M	€158.1M	€117.9M	€70.8M	€103.8M	+2.0%
Non-Current Assets	€370.6M	€136.6M	€97.9M	€80.2M	€65.3M	€57.7M	+171.4%
Cash & Equivalents	€346.7M	€343.3M	€267.5M	€212.8M	€203.8M	€141.7M	+1.0%
Property, Plant & Equipment	—	—	—	€34.1M	€30.8M	€29.2M	—
Goodwill	€104.8M	€19.0M	€15.4M	€15.4M	€15.4M	€15.4M	+452.6%
Intangible Assets	€168.4M	€37.3M	€23.1M	€18.5M	€10.4M	€4.9M	+351.0%
Deferred Tax Assets	€5.5M	€5.2M	€8.5M	€5.4M	€3.8M	€3.5M	+6.7%
Current Tax Assets	—	—	—	—	€44.5M	€41.6M	—
Total Assets	€1.0B	€814.8M	€616.4M	€484.4M	€412.9M	€364.9M	+28.4%
Liabilities
Current Liabilities	€337.6M	€332.1M	€268.1M	€207.5M	€145.7M	€100.0M	+1.7%
Trade Payables	—	€44.6M	€32.4M	€23.8M	—	—	—
Non-Current Liabilities	€118.5M	€21.2M	€11.9M	€17.1M	€19.0M	€20.5M	+458.9%
Deferred Tax Liabilities	€26.3M	€1.2M	€8K	€52K	€106K	€100K	+2179.0%
Equity
Share Capital	€400K	€371K	€371K	€371K	€371K	€371K	+7.8%
Share Premium	€6.9M	€6.9M	€2.9M	€2.9M	€2.9M	€2.9M	+0.7%
Minority Interests	€1.6M	€75K	€43K	€41K	€8K	-€7K	+2033.3%
Total Equity	€589.8M	€461.5M	€336.3M	€259.8M	€248.2M	€244.3M	+27.8%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Gaztransport Et Technigaz — Balance Sheet