Gaztransport & Technigaz SA
199.60
EUR
+0.70
(+0.35%)
Important Dates
Gaztransport & Technigaz SA's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
Share Statistics
As of June 30, 2026, Gaztransport & Technigaz SA has 37.08M shares outstanding.
| Shares Outstanding | 37.08M |
Financial Position
As of June 30, 2026, Gaztransport & Technigaz SA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 1.06 |
| Debt / Equity | 9.80 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 862.00 |
Balance Sheet
EURAs of June 30, 2026, Gaztransport & Technigaz SA holds 382.20M in cash and equivalents against 60.30M in total debt, resulting in a net debt position of -331.60M. Total book value stands at 613.80M, with working capital of 342.60M providing operational flexibility.
| Cash & Cash Equivalents | 382.20M |
| Total Debt | 60.30M |
| Net Debt | -331.60M |
| Equity (Book Value) | 613.80M |
| Book Value Per Share | 16.55 |
| Working Capital | 342.60M |