Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.68% | -2.51% | -21.37% | 63.47% | 11.18% |
| Total Receivables | -25.78% | 6.00% | -6.06% | -12.72% | 25.51% |
| Inventory | -33.60% | -21.63% | -3.20% | -49.29% | 36.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -59.60% | 738.57% |
| Total Current Assets | 180.96% | -10.29% | 0.84% | -12.24% | 58.42% |
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| Total Current Assets | 180.96% | -10.29% | 0.84% | -12.24% | 58.42% |
| Net Property, Plant & Equipment | -47.60% | -0.07% | -0.14% | 13.18% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.67% | -2.72% | -2.50% | 10,387.97% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.38% | -15.56% | 3.38% | -36.14% | 14.50% |
| Total Assets | -14.60% | -1.83% | 0.04% | 5.66% | 2.68% |
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| Total Accounts Payable | -62.88% | 171.35% | -60.31% | -60.46% | 296.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.07% | -3.48% | 49.43% | -57.17% | -14.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.57% | -17.11% | 14.19% | -21.66% | 47.25% |
| Total Finance Division Other Current Liabilities | 1,339.03% | -96.02% | 887.45% | 1,642.73% | -93.22% |
| Total Other Current Liabilities | 1,339.03% | -96.02% | 887.45% | 1,642.73% | -93.22% |
| Total Current Liabilities | 30.23% | -16.37% | 34.15% | -19.65% | 18.20% |
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| Total Current Liabilities | 30.23% | -16.37% | 34.15% | -19.65% | 18.20% |
| Long-Term Debt | -59.99% | 2.41% | 6.85% | 19.61% | 5.02% |
| Short-term Debt | -23.07% | -3.48% | 49.43% | -57.17% | -14.45% |
| Capital Leases | -17.55% | -16.09% | 14.97% | 13.28% | -17.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -4.05% | -3.45% | 31.67% | 5.79% |
| Total Liabilities | -44.44% | -1.42% | 11.42% | 11.93% | 7.15% |
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| Common Stock & APIC | 0.00% | 0.00% | -11.05% | -0.62% | 0.00% |
| Retained Earnings | 55.80% | -8.11% | 1.40% | -3.58% | -23.99% |
| Treasury Stock & Other | -18.81% | -1.15% | 4.97% | 3.27% | 9.21% |
| Total Common Equity | 12.65% | -2.21% | -8.44% | -0.63% | -1.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.65% | -2.21% | -8.44% | -0.63% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | -2.21% | -8.44% | -0.63% | -1.45% |
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