Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,528 | 162,199 | 182,678 | 149,697 | 161,478 |
| Receivables | 237,745 | 436,044 | 229,088 | 233,235 | 214,479 |
| Inventories | 69,035 | 26,580 | 73,178 | 33,834 | 75,780 |
| Other current assets | 99 | 139 | 135 | 136 | 136 |
| TOTAL | $459,407 | $624,962 | $485,079 | $416,902 | $451,873 |
| Non-Current Assets | |||||
| PPE Net | 3,150,298 | 3,164,359 | 3,151,970 | 3,195,765 | 3,074,136 |
| Investments And Advances | 72,446 | 66,517 | 62,044 | 56,557 | 51,703 |
| Intangibles | 186 | 138 | 160 | 182 | 161 |
| Other Non-Current Assets | 86,186 | 96,814 | 110,585 | 124,501 | 109,366 |
| TOTAL | $3,309,116 | $3,327,828 | $3,324,759 | $3,377,005 | $3,235,366 |
| Total Assets | $3,768,523 | $3,952,790 | $3,809,838 | $3,793,907 | $3,687,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,176 | 199,167 | 119,650 | 124,242 | 71,839 |
| Accounts payable and accrued liabilities | 83,912 | 99,038 | 91,882 | 100,609 | 85,150 |
| Other current liabilities | 262 | 253 | 244 | 236 | 227 |
| TOTAL | $321,033 | $593,904 | $449,775 | $271,898 | $203,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,458,928 | 1,297,052 | 1,174,451 | 1,235,161 | 1,134,653 |
| Other Non-Current Liabilities | 11,221 | 14,386 | 15,352 | 14,605 | 16,034 |
| TOTAL | $1,486,908 | $1,332,239 | $1,216,165 | $1,282,038 | $1,171,859 |
| Total Liabilities | $1,807,941 | $1,926,143 | $1,665,940 | $1,553,936 | $1,375,453 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 180,140 | 250,672 | 368,463 | 463,946 | 540,714 |
| Other shareholders' equity | 2,745 | -1,722 | -2,262 | -1,672 | -6,625 |
| TOTAL | $1,960,582 | $2,026,647 | $2,143,898 | $2,239,971 | $2,311,786 |
| Total Liabilities And Equity | $3,768,523 | $3,952,790 | $3,809,838 | $3,793,907 | $3,687,239 |