Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,600 | 280,312 | 312,164 | 296,954 | 183,731 |
| Receivables | 277,906 | 437,471 | 348,301 | 308,987 | 245,336 |
| Inventories | 92,993 | 130,896 | 144,097 | 183,382 | 222,209 |
| Other current assets | 113 | 104 | 7,398 | 12,926 | 205 |
| TOTAL | $532,612 | $848,783 | $811,960 | $802,249 | $651,481 |
| Non-Current Assets | |||||
| PPE Net | 3,052,373 | 3,114,299 | 3,198,234 | 3,179,527 | 3,265,952 |
| Investments And Advances | 61,508 | 58,539 | 53,227 | 50,322 | 42,909 |
| Intangibles | 184 | 190 | 204 | 39 | 48 |
| Other Non-Current Assets | 99,731 | 110,190 | 124,452 | 132,706 | 104,666 |
| TOTAL | $3,213,796 | $3,283,218 | $3,376,117 | $3,362,594 | $3,413,575 |
| Total Assets | $3,746,408 | $4,132,001 | $4,188,077 | $4,164,843 | $4,065,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,933 | 145,991 | 214,437 | 188,742 | 211,968 |
| Accounts payable and accrued liabilities | 77,153 | 144,523 | 99,456 | 94,408 | 102,337 |
| Other current liabilities | 318 | 325 | 333 | 388 | 302 |
| TOTAL | $271,412 | $325,183 | $347,692 | $316,050 | $346,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,668 | 1,214,186 | 1,257,120 | 1,480,493 | 1,498,443 |
| Other Non-Current Liabilities | 15,324 | 15,102 | 14,878 | 13,284 | 11,282 |
| TOTAL | $1,068,846 | $1,255,894 | $1,306,977 | $1,536,938 | $1,560,927 |
| Total Liabilities | $1,340,258 | $1,581,077 | $1,654,669 | $1,852,988 | $1,907,520 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 617,046 | 667,599 | 644,855 | 420,058 | 266,639 |
| Other shareholders' equity | -6,593 | -7,372 | -7,144 | -3,900 | -4,800 |
| TOTAL | $2,406,150 | $2,550,924 | $2,533,408 | $2,311,855 | $2,157,536 |
| Total Liabilities And Equity | $3,746,408 | $4,132,001 | $4,188,077 | $4,164,843 | $4,065,056 |