Cmb.Tech NV (CMBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,636 | 178,461 | 173,133 | 150,081 | 206,279 |
| Receivables | 243,372 | 312,053 | 305,726 | 285,972 | 239,819 |
| Inventories | 146,181 | 41,575 | N/A | N/A | 0 |
| Other current assets | 23,425 | 6,440 | 42,282 | 237 | 1,520 |
| TOTAL | $616,614 | $538,529 | $521,141 | $436,290 | $447,618 |
| Non-Current Assets | |||||
| PPE Net | 3,416,387 | 3,522,524 | 3,522,010 | 3,657,462 | 3,646,871 |
| Investments And Advances | 40,457 | 39,247 | 43,182 | 40,049 | 35,824 |
| Intangibles | 49 | 64 | 105 | 135 | 173 |
| Other Non-Current Assets | 42,534 | 48,055 | 40,913 | 49,820 | 56,623 |
| TOTAL | $3,499,427 | $3,609,890 | $3,606,210 | $3,747,466 | $3,739,491 |
| Total Assets | $4,116,041 | $4,148,419 | $4,127,351 | $4,183,756 | $4,187,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,480 | 276,777 | 198,879 | 172,019 | 335,139 |
| Accounts payable and accrued liabilities | 103,199 | 108,644 | 87,225 | 116,306 | 87,067 |
| Other current liabilities | 300 | 298 | 977 | 12 | 11 |
| TOTAL | $403,049 | $416,685 | $287,122 | $288,337 | $422,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,447,768 | 1,396,290 | 1,569,631 | 1,623,523 | 1,423,602 |
| Other Non-Current Liabilities | 10,340 | 8,349 | 10,075 | 4,882 | 4,710 |
| TOTAL | $1,517,655 | $1,471,285 | $1,579,706 | $1,628,405 | $1,428,312 |
| Total Liabilities | $1,920,704 | $1,887,970 | $1,866,828 | $1,916,742 | $1,850,529 |
| Shareholders' Equity | |||||
| Common Shares | 239,148 | 239,148 | 239,148 | 239,148 | 239,148 |
| Retained earnings | 302,701 | 354,942 | 335,764 | 339,066 | 410,662 |
| Other shareholders' equity | -7,061 | -5,190 | -1,938 | 2,251 | 221 |
| TOTAL | $2,195,337 | $2,260,449 | $2,260,523 | $2,267,014 | $2,336,580 |
| Total Liabilities And Equity | $4,116,041 | $4,148,419 | $4,127,351 | $4,183,756 | $4,187,109 |