Cmb.Tech N.V.

NYSE: CMBT · Real-Time Price · USD
8.46
0.17 (2.05%)
At close: Aug 15, 2025, 3:59 PM
8.40
-0.65%
After-hours: Aug 15, 2025, 07:31 PM EDT

Cmb.Tech Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.87M 429.37M 180.43M 152.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
61.81M 519K 36.35M 128.02M
Other Long-Term Assets
76.73M 2.89M 40.59M 23.23M
Receivables
192.8M 287.86M 346.02M 214.6M
Inventory
26.5M 22.51M 41.76M 69M
Other Current Assets
169.57M 920.38M n/a n/a
Total Current Assets
470.82M 1.63B 568.22M 435.95M
Property-Plant & Equipment
3.27B 1.77B 3.32B 3.18B
Goodwill & Intangibles
16.19M 14.19M 15.75M 186K
Total Long-Term Assets
3.44B 1.79B 3.41B 3.33B
Total Assets
3.91B 3.42B 3.98B 3.77B
Account Payables
22.3M 42.03M 24.7M 26.01M
Deferred Revenue
27.36M 17.34M 17.59M 7.54M
Short-Term Debt
301.39M 262.15M 134.79M 214.2M
Other Current Liabilities
27.77M 338.3K 295K 103.91K
Total Current Liabilities
392.66M 424.75M 255.05M 320.87M
Long-Term Debt
2.32B 631.7M 1.53B 1.46B
Other Long-Term Liabilities
1.06M 2.09M 6.97M 10.71M
Total Long-Term Liabilities
2.33B 637.15M 1.55B 1.49B
Total Liabilities
2.72B 1.06B 1.8B 1.81B
Total Debt
2.62B 930.71M 1.7B 1.71B
Common Stock
239.15M 239.15M 239.82M 239.03M
Retained Earnings
777.1M 807.25M 387.06M 180.05M
Comprehensive Income
100K 1.38M 33.12M 2.85M
Shareholders Equity
1.19B 2.36B 2.18B 1.96B
Total Investments
61.81M 519K 36.35M 128.02M