Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,478 | 296,954 | 173,133 | 143,648 | 206,689 |
| Receivables | 214,479 | 308,987 | 283,465 | 136,797 | 166,342 |
| Inventories | 75,780 | 183,382 | 22,261 | N/A | N/A |
| Other current assets | 136 | 12,926 | 42,282 | 191 | 357 |
| TOTAL | $451,873 | $802,249 | $521,141 | $280,636 | $373,388 |
| Non-Current Assets | |||||
| PPE Net | 3,127,091 | 3,238,435 | 3,522,010 | 2,336,831 | 2,470,076 |
| Investments And Advances | 51,703 | 50,322 | 43,182 | 30,595 | 18,413 |
| Intangibles | 161 | 39 | 105 | 72 | 156 |
| Other Non-Current Assets | 56,411 | 73,798 | 40,913 | 162,839 | 184,878 |
| TOTAL | $3,235,366 | $3,362,594 | $3,606,210 | $2,530,337 | $2,673,523 |
| Total Assets | $3,687,239 | $4,164,843 | $4,127,351 | $2,810,973 | $3,046,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,839 | 188,742 | 198,879 | 97,371 | 119,119 |
| Accounts payable and accrued liabilities | 85,150 | 94,408 | 87,225 | 61,355 | 69,859 |
| Other current liabilities | 227 | 388 | 977 | 3 | 117 |
| TOTAL | $203,594 | $316,050 | $287,122 | $158,740 | $189,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,653 | 1,480,493 | 1,569,631 | 801,349 | 966,443 |
| Other Non-Current Liabilities | 16,034 | 13,284 | 10,075 | 4,523 | 3,417 |
| TOTAL | $1,171,859 | $1,536,938 | $1,579,706 | $805,872 | $969,860 |
| Total Liabilities | $1,375,453 | $1,852,988 | $1,866,828 | $964,612 | $1,158,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 159,209 | 159,209 |
| Common Shares | 239,148 | 239,148 | 239,148 | 173,046 | 173,046 |
| Retained earnings | 540,714 | 420,058 | 335,764 | 473,622 | 515,665 |
| Other shareholders' equity | -6,625 | -3,900 | -1,938 | 466 | 18 |
| TOTAL | $2,311,786 | $2,311,855 | $2,260,523 | $1,846,361 | $1,887,956 |
| Total Liabilities And Equity | $3,687,239 | $4,164,843 | $4,127,351 | $2,810,973 | $3,046,911 |