Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949,000 | 1,198,000 | 292,000 | 315,000 | 623,000 |
| Marketable Securities | 219,000 | N/A | 41,000 | 67,000 | 469,000 |
| Inventories | 2,866,000 | 2,812,000 | 3,762,000 | 3,673,000 | 3,258,000 |
| Other current assets | 2,708,000 | 2,657,000 | 3,226,000 | 3,374,000 | 3,225,000 |
| TOTAL | $6,742,000 | $6,669,000 | $7,321,000 | $7,429,000 | $7,575,000 |
| Non-Current Assets | |||||
| PPE Net | 5,739,000 | 5,801,000 | 6,274,000 | 6,171,000 | 6,036,000 |
| Intangibles | 1,289,000 | 1,332,000 | 1,441,000 | 1,445,000 | 1,456,000 |
| Other Non-Current Assets | 819,000 | 783,000 | 1,160,000 | 1,077,000 | 1,049,000 |
| TOTAL | $7,847,000 | $7,916,000 | $8,875,000 | $8,693,000 | $8,541,000 |
| Total Assets | $14,589,000 | $14,585,000 | $16,196,000 | $16,122,000 | $16,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 154,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,972,000 | 2,016,000 | 2,456,000 | 2,560,000 | 2,226,000 |
| Other current liabilities | 331,000 | 158,000 | 386,000 | 308,000 | 300,000 |
| TOTAL | $3,058,000 | $3,055,000 | $4,109,000 | $4,140,000 | $3,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,756,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,186,000 | 677,000 | 3,042,000 | 3,113,000 | 3,477,000 |
| TOTAL | $4,498,000 | $4,408,000 | $3,412,000 | $3,488,000 | $3,823,000 |
| Total Liabilities | $7,556,000 | $7,463,000 | $7,521,000 | $7,628,000 | $7,617,000 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | 190,000 | 190,000 | 190,000 | 192,000 |
| Other shareholders' equity | 3,021,000 | 3,108,000 | 4,655,000 | 4,473,000 | 4,372,000 |
| TOTAL | $6,999,000 | $7,086,000 | $8,625,000 | $8,443,000 | $8,444,000 |
| Total Liabilities And Equity | $14,555,000 | $14,549,000 | $16,146,000 | $16,071,000 | $16,061,000 |