Cmb.Tech NV (CMBT)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,899 | 508,852 | 429,370 | 160,402 | 164,532 |
| Receivables | 280,985 | 302,471 | 307,111 | 385,663 | 412,054 |
| Inventories | 32,787 | 30,345 | 22,511 | 33,900 | 43,258 |
| Other current assets | 186,172 | 83,547 | 872,745 | 800 | 27,559 |
| TOTAL | $843,843 | $925,215 | $1,631,737 | $580,765 | $647,403 |
| Non-Current Assets | |||||
| PPE Net | 2,736,215 | 2,712,299 | 1,736,727 | 3,377,424 | 3,367,148 |
| Investments And Advances | 61,238 | 13,275 | 518 | 1,423 | 1,423 |
| Intangibles | 16,661 | 17,240 | 14,194 | 14,583 | 14,990 |
| Other Non-Current Assets | 73,692 | 76,585 | 36,104 | 29,813 | 47,817 |
| TOTAL | $2,887,806 | $2,819,399 | $1,787,543 | $3,423,243 | $3,431,378 |
| Total Assets | $3,731,649 | $3,744,614 | $3,419,280 | $4,004,008 | $4,078,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,741 | 412,307 | 258,422 | 82,617 | 219,926 |
| Accounts payable and accrued liabilities | 94,219 | 211,539 | 124,013 | 113,225 | 155,049 |
| Other current liabilities | 310 | 318 | 324 | 316 | 308 |
| TOTAL | $614,032 | $633,989 | $424,753 | $326,156 | $389,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,459 | 1,164,038 | 631,702 | 1,579,048 | 1,541,540 |
| Other Non-Current Liabilities | 1,282 | 1,858 | 2,089 | 1,988 | 2,390 |
| TOTAL | $1,890,937 | $1,169,759 | $637,154 | $1,585,115 | $1,548,791 |
| Total Liabilities | $2,504,969 | $1,803,748 | $1,061,907 | $1,911,271 | $1,938,786 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 638,309 | 506,195 | 807,916 | 518,549 | 564,307 |
| Other shareholders' equity | 2,826 | 1,994 | 1,780 | 30,511 | 32,011 |
| TOTAL | $1,226,680 | $1,940,866 | $2,357,373 | $2,092,737 | $2,139,995 |
| Total Liabilities And Equity | $3,731,649 | $3,744,614 | $3,419,280 | $4,004,008 | $4,078,781 |