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Apeiron Capital Investment Corp Cl A (APN)

Apeiron Capital Investment Corp Cl A (APN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Inventories N/A N/A N/A 102,172 89,514
Other current assets 36,420 38,810 47,130 26,226 19,122
TOTAL $36,420 $38,810 $47,130 $128,398 $108,636
Non-Current Assets
PPE Net 78,200 N/A N/A 37,199 32,760
Investments And Advances 1,520 2,600 15,700 43,091 35,291
Other Non-Current Assets 227,910 245,290 252,100 21,597 14,212
TOTAL $307,630 $247,890 $267,800 $101,887 $82,263
Total Assets $344,050 $286,700 $314,930 $230,285 $190,899
Liabilities
Current Liabilities
Short Term Debt 18,840 13,580 8,630 3,814 815
Accounts payable and accrued liabilities 43,360 35,180 38,970 14,601 12,106
Accrued Expenses 47,100 0 80,630 12,238 14,229
Other current liabilities 510 71,070 470 247 419
TOTAL $123,300 $125,440 $131,390 $73,882 $49,452
Non-Current Liabilities
TOTAL $N/A $230 $14,930 $1,074 $247
Total Liabilities $123,300 $125,670 $146,320 $74,956 $49,699
Shareholders' Equity
Common Shares 2,300 2,260 2,200 1,812 1,745
Other shareholders' equity -3,890 -3,090 -1,190 -1,102 -781
TOTAL $151,000 $148,710 $146,170 $41,734 $36,730
Total Liabilities And Equity $274,300 $274,380 $292,490 $116,690 $86,429
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