Central EUR Med A (CETV)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,032 | 62,031 | 56,003 | 40,447 | 74,264 |
| Receivables | 153,822 | 193,371 | 129,562 | 146,374 | 139,976 |
| Other current assets | 109,276 | 118,691 | 186,020 | 249,082 | 254,483 |
| TOTAL | $343,130 | $374,093 | $371,585 | $435,903 | $468,723 |
| Non-Current Assets | |||||
| PPE Net | 110,347 | 117,604 | 99,362 | 96,781 | 105,850 |
| Intangibles | 968,225 | 984,256 | 987,157 | 975,669 | 1,059,576 |
| Other Non-Current Assets | 23,967 | 12,408 | 13,352 | 13,939 | 15,777 |
| TOTAL | $1,102,539 | $1,114,268 | $1,099,871 | $1,086,389 | $1,181,203 |
| Total Assets | $1,445,669 | $1,488,361 | $1,471,456 | $1,522,292 | $1,649,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,545 | 4,392 | 51,015 | 3,439 |
| Accounts payable and accrued liabilities | 127,222 | 120,468 | 121,701 | 114,800 | 147,213 |
| Other current liabilities | 38,453 | 13,679 | 36,644 | 57,436 | 66,683 |
| TOTAL | $171,477 | $139,692 | $162,737 | $223,251 | $217,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,694 | 782,685 | 789,161 | 821,657 | 1,054,322 |
| Other Non-Current Liabilities | 350,903 | 336,468 | 331,039 | 373,483 | 364,760 |
| TOTAL | $1,051,590 | $1,119,348 | $1,120,120 | $1,195,124 | $1,418,904 |
| Total Liabilities | $1,223,067 | $1,259,040 | $1,282,857 | $1,418,375 | $1,636,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,280 | 252,854 | 252,854 | 252,121 | 148,722 |
| Common Shares | 20,262 | 20,228 | 20,227 | 20,170 | 11,858 |
| Retained earnings | -1,566,318 | -1,578,076 | -1,633,906 | -1,702,477 | -1,728,518 |
| Other shareholders' equity | -235,530 | -216,349 | -200,296 | -213,386 | -175,622 |
| TOTAL | $222,602 | $229,321 | $188,599 | $103,917 | $13,687 |
| Total Liabilities And Equity | $1,445,669 | $1,488,361 | $1,471,456 | $1,522,292 | $1,649,926 |