Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,619,000 | 3,888,000 | 4,725,000 | 5,907,000 | 6,815,000 |
| Marketable Securities | 1,720,000 | 6,136,000 | 4,197,000 | 4,680,000 | 2,491,000 |
| Inventories | 12,945,000 | 13,088,000 | 13,437,000 | 13,929,000 | 13,956,000 |
| Other current assets | 13,847,000 | 17,032,000 | 17,808,000 | 12,892,000 | 14,266,000 |
| TOTAL | $33,131,000 | $40,144,000 | $40,167,000 | $37,556,000 | $37,528,000 |
| Non-Current Assets | |||||
| PPE Net | 13,178,000 | 13,487,000 | 13,472,000 | 13,321,000 | 13,449,000 |
| Intangibles | 50,248,000 | 55,881,000 | 56,106,000 | 55,662,000 | 57,045,000 |
| Other Non-Current Assets | 10,389,000 | 10,347,000 | 10,136,000 | 9,720,000 | 9,220,000 |
| TOTAL | $73,815,000 | $79,715,000 | $79,714,000 | $78,703,000 | $79,714,000 |
| Total Assets | $106,946,000 | $119,859,000 | $119,881,000 | $116,259,000 | $117,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,410,000 | N/A |
| Accounts payable and accrued liabilities | 6,561,000 | 6,127,000 | 6,398,000 | 7,456,000 | 6,500,000 |
| Other current liabilities | 2,068,000 | 2,145,000 | 2,224,000 | 567,000 | 2,444,000 |
| TOTAL | $25,048,000 | $31,561,000 | $30,630,000 | $29,457,000 | $33,081,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 37,226,000 | N/A |
| Other Non-Current Liabilities | 49,894,000 | 51,088,000 | 52,148,000 | 14,146,000 | 49,235,000 |
| TOTAL | $51,204,000 | $52,451,000 | $53,489,000 | $53,724,000 | $50,614,000 |
| Total Liabilities | $76,252,000 | $84,012,000 | $84,119,000 | $83,181,000 | $83,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 9,783,000 | 14,911,000 | 14,829,000 | 12,151,000 | 12,604,000 |
| TOTAL | $30,559,000 | $35,687,000 | $35,605,000 | $32,927,000 | $33,380,000 |
| Total Liabilities And Equity | $106,811,000 | $119,699,000 | $119,724,000 | $116,108,000 | $117,075,000 |