Engie S.A.
ENGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,928,000 | $16,578,000 | $15,558,000 | $13,718,000 |
| Short-Term Investments | $809,000 | $773,000 | $858,000 | $499,000 |
| Receivables | $36,681,000 | $29,810,000 | $44,074,000 | $41,040,000 |
| Inventory | $5,061,000 | $5,343,000 | $8,145,000 | $6,175,000 |
| Other Curr. Assets | $19,880,000 | $20,288,000 | $35,334,000 | $46,483,000 |
| Total Curr. Assets | $79,359,000 | $75,617,000 | $103,969,000 | $107,915,000 |
| Property Plant & Equip (Net) | $64,386,000 | $57,950,000 | $55,488,000 | $51,078,000 |
| Goodwill | $13,291,000 | $12,864,000 | $12,854,000 | $12,799,000 |
| Intangibles | $7,965,000 | $8,449,000 | $7,365,000 | $6,784,000 |
| Long-Term Investments | $11,575,000 | $37,980,000 | $13,222,000 | $14,777,000 |
| Tax Assets | $847,000 | $0 | $2,029,000 | $1,181,000 |
| Other NC Assets | $12,121,000 | $1,780,000 | $40,563,000 | $30,799,000 |
| Total NC Assets | $110,185,000 | $119,023,000 | $131,521,000 | $117,418,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,544,000 | $194,640,000 | $235,490,000 | $225,333,000 |
| Liabilities | – | – | – | – |
| Payables | $17,966,000 | $22,189,000 | $39,165,000 | $32,197,000 |
| Short-Term Debt | $8,654,000 | $8,897,000 | $12,229,000 | $10,345,000 |
| Tax Payable | $8,711,000 | $10,415,000 | $16,863,000 | $11,316,000 |
| Deferred Revenue | $0 | $131,000 | $3,292,000 | $48,837,000 |
| Other Curr. Liab. | $33,211,000 | $41,755,000 | $36,220,000 | $1,273,000 |
| Total Curr. Liab. | $72,884,000 | $76,027,000 | $93,778,000 | $95,019,000 |
| LT Debt | $39,610,000 | $35,243,000 | $25,601,000 | $28,749,000 |
| Deferred Rev, NC | $153,000 | $93,000 | $121,000 | $68,000 |
| Deferred Tax Liab, NC | $5,875,000 | $5,632,000 | $6,408,000 | $7,738,000 |
| Other NC Liab. | $26,294,000 | $39,244,000 | $67,816,000 | $50,071,000 |
| Total NC Liab. | $75,202,000 | $82,889,000 | $102,428,000 | $88,335,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,743,000 | $3,147,000 | $2,875,000 | $2,043,000 |
| Total Liabilities | $148,086,000 | $158,916,000 | $196,206,000 | $183,354,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,435,000 | $2,435,000 | $2,435,000 | $2,435,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $11,218,000 | $3,883,000 | $6,339,000 | $8,699,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,556,000 | $30,057,000 | $34,252,000 | $36,993,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,902,000 | $5,667,000 | $5,032,000 | $4,986,000 |
| Total Liab. & Tot. Equity | $189,544,000 | $194,640,000 | $235,490,000 | $225,333,000 |
| Net Debt | $31,336,000 | $27,562,000 | $22,272,000 | $25,376,000 |