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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,481,000 | 4,854,000 | 5,171,000 | 4,361,000 | 3,412,000 |
| Marketable Securities | 3,149,000 | 3,121,000 | 4,982,000 | 4,713,000 | 4,782,000 |
| Inventories | 13,768,000 | 13,531,000 | 13,595,000 | 12,791,000 | 11,371,000 |
| Other current assets | 17,379,000 | 18,117,000 | 13,971,000 | 16,547,000 | 19,985,000 |
| TOTAL | $38,777,000 | $39,623,000 | $37,760,000 | $38,412,000 | $39,550,000 |
| Non-Current Assets | |||||
| PPE Net | 13,177,000 | 13,312,000 | 13,674,000 | 13,921,000 | 13,275,000 |
| Intangibles | 60,360,000 | 62,606,000 | 63,831,000 | 69,449,000 | 66,950,000 |
| Other Non-Current Assets | 9,353,000 | 9,511,000 | 9,612,000 | 9,228,000 | 9,019,000 |
| TOTAL | $82,890,000 | $85,429,000 | $87,117,000 | $92,598,000 | $89,244,000 |
| Total Assets | $121,667,000 | $125,052,000 | $124,877,000 | $131,010,000 | $128,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,257,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,970,000 | 6,268,000 | 7,545,000 | 6,549,000 | 6,097,000 |
| Other current liabilities | 2,169,000 | 2,665,000 | 2,365,000 | 3,088,000 | 2,513,000 |
| TOTAL | $32,187,000 | $34,391,000 | $35,084,000 | $33,172,000 | $33,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32,829,000 | N/A | N/A |
| Other Non-Current Liabilities | 50,946,000 | 48,227,000 | 15,604,000 | 54,919,000 | 55,291,000 |
| TOTAL | $52,356,000 | $49,644,000 | $50,867,000 | $56,371,000 | $56,947,000 |
| Total Liabilities | $84,543,000 | $84,035,000 | $85,951,000 | $89,543,000 | $90,590,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 16,172,000 | 20,088,000 | 17,997,000 | 20,496,000 | 17,243,000 |
| TOTAL | $36,948,000 | $40,864,000 | $38,773,000 | $41,272,000 | $38,019,000 |
| Total Liabilities And Equity | $121,491,000 | $124,899,000 | $124,724,000 | $130,815,000 | $128,609,000 |