Cmb.Tech NV (CMBT)

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9.07

0.29 (3.30%)

At close: Apr 17, 2025, 3:59 PM

9.08

0.10%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Cmb.Tech NV Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	38.87M	47.78M	343.7M	508.38M	429.02M	160.15M	164.49M	208.74M	180.43M	203.75M	277.9M	168.65M	152.45M	162.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	61.81M	61.99M	79.02M	78.42M	3.4M	29.66M	31.45M	29.67M	36.35M	41.99M	42.53M	144.83M	128.02M	120.75M
Other Long-Term Assets	93.37M	77.75M	82.25M	82.03M	891.01M	1.21M	27.44M	243.96K	40.59M	16.16M	50.47M	157.13K	23.23M	137.88K
Receivables	235.88M	280.58M	246.82M	305.77M	287.86M	385.86M	412.4M	388.08M	346.02M	309.41M	235.1M	267.88M	214.6M	435.81M
Inventory	26.5M	30.14M	32.77M	30.32M	22.49M	33.85M	43.25M	44.58M	41.76M	68.91M	47.76M	93.45M	69M	26.56M
Other Current Assets	169.57M	172.08M	182.7M	2.00	n/a	n/a	1.00	n/a	1.00	94.14M	1.00	194.89M	1.00	n/a
Total Current Assets	470.82M	530.58M	807.24M	844.19M	739.37M	579.85M	620.14M	640.45M	568.22M	676.36M	589.79M	723.81M	435.95M	624.43M
Property-Plant & Equipment	3.27B	2.93B	2.74B	2.71B	1.77B	3.37B	3.38B	3.38B	3.32B	3.31B	3.4B	2.98B	3.18B	3.2B
Goodwill & Intangibles	16.19M	16.3M	16.66M	17.24M	14.19M	14.58M	14.99M	15.37M	15.75M	n/a	16.61M	n/a	185.91K	n/a
Total Long-Term Assets	3.44B	3.09B	2.92B	2.9B	2.68B	3.42B	3.46B	3.43B	3.41B	3.37B	3.51B	3.12B	3.33B	3.33B
Total Assets	3.91B	3.62B	3.73B	3.74B	3.42B	4B	4.08B	4.07B	3.98B	4.05B	4.1B	3.85B	3.77B	3.95B
Account Payables	79.59M	113.83M	94.22M	211.54M	42.03M	113.22M	155.05M	105.14M	24.7M	128.15M	40.79M	103.16M	26.01M	99.04M
Deferred Revenue	n/a	n/a	n/a	5.86M	17.36M	2.49M	1.58M	6.83M	17.59M	5.66M	4.16M	525.11K	7.54M	935.21K
Short-Term Debt	301.39M	286.7M	509.47M	412.31M	262.15M	202.59M	219.93M	159.96M	134.79M	170.37M	155.28M	256.21M	214.2M	462.78M
Other Current Liabilities	9.38M	353K	-50.94K	338.97K	324K	-195.38K	308K	301K	295K	414.81K	1.02M	-1.81M	103.91K	-249.2K
Total Current Liabilities	392.66M	411.67M	613.67M	633.4M	424.4M	325.64M	389.9M	290.01M	255.05M	329.62M	305.64M	377.39M	320.87M	593.4M
Long-Term Debt	2.32B	2.11B	1.89B	1.16B	631.7M	1.58B	1.54B	1.44B	1.53B	1.76B	1.84B	1.53B	1.46B	1.3B
Other Long-Term Liabilities	8.06M	1.74M	170.46K	1.86M	1.56M	-497.28K	2.02M	595.12K	6.97M	5.04M	15.56M	1.16M	10.71M	13.26M
Total Long-Term Liabilities	2.33B	2.11B	1.89B	1.17B	636.63M	1.58B	1.55B	1.45B	1.55B	1.77B	1.87B	1.55B	1.49B	1.33B
Total Liabilities	2.72B	2.52B	2.5B	1.8B	1.06B	1.91B	1.94B	1.74B	1.8B	2.1B	2.17B	1.93B	1.81B	1.92B
Total Debt	2.62B	2.4B	2.4B	1.58B	929.95M	1.79B	1.78B	1.62B	1.7B	1.96B	2.04B	1.81B	1.71B	1.81B
Common Stock	239.15M	239.15M	239.15M	238.93M	238.95M	238.77M	239.09M	238.57M	239.82M	239.24M	239.73M	237.84M	239.03M	238.95M
Retained Earnings	777.1M	683.95M	638.31M	505.73M	807.25M	517.74M	564.17M	555.18M	387.06M	151.49M	132.35M	136.18M	180.05M	250.46M
Comprehensive Income	100K	2.82M	2.33M	2.15M	1.37M	29.99M	31.53M	26.17M	33.12M	32.67M	21.47M	17.61M	2.85M	-1.62M
Shareholders Equity	1.19B	1.1B	1.23B	1.94B	2.36B	2.09B	2.14B	2.33B	2.18B	1.95B	1.92B	1.92B	1.96B	2.02B
Total Investments	61.81M	61.99M	79.02M	78.42M	3.4M	29.66M	31.45M	29.67M	36.35M	41.99M	42.53M	144.83M	128.02M	120.75M