Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,996,000 | $16,928,000 | $17,374,000 | $16,578,000 |
| Short-Term Investments | $931,000 | $809,000 | $720,000 | $773,000 |
| Receivables | $22,166,000 | $36,681,000 | $19,817,000 | $29,810,000 |
| Inventory | $3,162,000 | $5,061,000 | $5,198,000 | $5,343,000 |
| Other Curr. Assets | $16,340,000 | $19,880,000 | $38,024,000 | $20,288,000 |
| Total Curr. Assets | $57,595,000 | $79,359,000 | $81,209,000 | $75,617,000 |
| Property Plant & Equip (Net) | $63,101,000 | $64,386,000 | $60,359,000 | $57,950,000 |
| Goodwill | $13,169,000 | $13,291,000 | $12,857,000 | $12,864,000 |
| Intangibles | $7,882,000 | $7,965,000 | $8,620,000 | $8,449,000 |
| Long-Term Investments | $12,855,000 | $11,575,000 | $12,974,000 | $37,980,000 |
| Tax Assets | $746,000 | $847,000 | $0 | $0 |
| Other NC Assets | $9,380,000 | $12,121,000 | $21,300,000 | $1,780,000 |
| Total NC Assets | $107,133,000 | $110,185,000 | $116,110,000 | $119,023,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $164,729,000 | $189,544,000 | $197,319,000 | $194,640,000 |
| Liabilities | – | – | – | – |
| Payables | $15,679,000 | $17,966,000 | $22,094,000 | $22,189,000 |
| Short-Term Debt | $9,922,000 | $8,654,000 | $7,112,000 | $8,897,000 |
| Tax Payable | $0 | $8,711,000 | $0 | $10,415,000 |
| Deferred Revenue | $0 | $0 | $0 | $131,000 |
| Other Curr. Liab. | $28,324,000 | $33,211,000 | $52,485,000 | $41,755,000 |
| Total Curr. Liab. | $54,369,000 | $72,884,000 | $82,282,000 | $76,027,000 |
| LT Debt | $38,754,000 | $39,610,000 | $39,191,000 | $35,243,000 |
| Deferred Rev, NC | $434,000 | $153,000 | $110,000 | $93,000 |
| Deferred Tax Liab, NC | $5,566,000 | $5,875,000 | -$110,000 | $5,632,000 |
| Other NC Liab. | $24,204,000 | $26,294,000 | $35,202,000 | $39,244,000 |
| Total NC Liab. | $72,039,000 | $75,202,000 | $77,070,000 | $82,889,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,525,000 | $3,743,000 | $3,077,000 | $3,147,000 |
| Total Liabilities | $126,408,000 | $148,086,000 | $159,352,000 | $158,916,000 |
| 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 | $7,590,000 | $11,218,000 | $9,172,000 | $3,883,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,924,000 | $34,556,000 | $32,512,000 | $30,057,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,397,000 | $6,902,000 | $5,455,000 | $5,667,000 |
| Total Liab. & Tot. Equity | $164,729,000 | $189,544,000 | $197,319,000 | $194,640,000 |
| Net Debt | $33,680,000 | $31,336,000 | $28,929,000 | $27,562,000 |