Apeiron Capital Investment Corp Cl A (APN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 16,040 | 16,930 | 31,640 | 34,230 | 41,070 |
| TOTAL | $16,040 | $16,930 | $31,640 | $34,230 | $41,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 82,330 |
| Investments And Advances | 0 | 0 | 5,380 | 1,240 | 1,410 |
| Other Non-Current Assets | 14,930 | 18,260 | 121,310 | 143,500 | 207,780 |
| TOTAL | $14,930 | $18,260 | $126,690 | $144,740 | $291,520 |
| Total Assets | $30,970 | $35,190 | $158,330 | $178,970 | $332,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,000 | 150 | 140 | 0 |
| Accounts payable and accrued liabilities | 33,680 | 41,820 | 39,270 | 31,440 | 38,140 |
| Accrued Expenses | 50,030 | 67,990 | 63,530 | 74,680 | 75,210 |
| Other current liabilities | 910 | 680 | 300 | 370 | 440 |
| TOTAL | $157,880 | $202,940 | $103,250 | $107,140 | $113,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 470 | 1,000 | 1,320 | 1,530 | 0 |
| TOTAL | $470 | $1,000 | $1,320 | $1,530 | $N/A |
| Total Liabilities | $158,350 | $203,940 | $104,570 | $108,670 | $113,790 |
| Shareholders' Equity | |||||
| Common Shares | 2,410 | 2,410 | 2,360 | 2,350 | 2,330 |
| Other shareholders' equity | -2,740 | -4,090 | -7,830 | -9,860 | -7,470 |
| TOTAL | $158,890 | $157,450 | $151,130 | $147,880 | $148,900 |
| Total Liabilities And Equity | $317,240 | $361,390 | $255,700 | $256,550 | $262,690 |