Cmb.Tech NV
CMBT
$10.94
$0.818.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.65% | -86.11% | -32.42% | 63.47% | 11.18% |
| Total Receivables | -31.28% | 13.68% | -19.28% | -12.72% | 25.51% |
| Inventory | -12.07% | -8.08% | 8.05% | -49.29% | 36.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.57% | -21.90% | 174.58% | -59.60% | 738.57% |
| Total Current Assets | -11.26% | -37.12% | -8.79% | -12.24% | 58.42% |
|
|
|||||
| Total Current Assets | -11.26% | -37.12% | -8.79% | -12.24% | 58.42% |
| Net Property, Plant & Equipment | 11.51% | 7.07% | 0.82% | 13.18% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.71% | -2.15% | -3.36% | 10,387.97% | -15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 16.64% | -1.87% | -36.14% | 14.50% |
| Total Assets | 7.75% | -2.88% | -0.35% | 5.66% | 2.68% |
|
|
|||||
| Total Accounts Payable | -80.41% | 181.08% | -80.86% | -60.46% | 296.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.09% | -8.48% | 3.33% | -57.17% | -14.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.36% | -52.08% | 29.12% | -21.66% | 47.25% |
| Total Finance Division Other Current Liabilities | 360.67% | -72.24% | 395.22% | 1,642.73% | -93.22% |
| Total Other Current Liabilities | 360.67% | -72.24% | 395.22% | 1,642.73% | -93.22% |
| Total Current Liabilities | -4.62% | -32.96% | -3.15% | -19.65% | 18.20% |
|
|
|||||
| Total Current Liabilities | -4.62% | -32.96% | -3.15% | -19.65% | 18.20% |
| Long-Term Debt | 9.95% | 11.65% | 62.15% | 19.61% | 5.02% |
| Short-term Debt | 4.09% | -8.48% | 3.33% | -57.17% | -14.45% |
| Capital Leases | -10.98% | -25.33% | -41.83% | 13.28% | -17.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 26.02% | -34.20% | 31.67% | 5.79% |
| Total Liabilities | 7.55% | 0.69% | 38.88% | 11.93% | 7.15% |
|
|
|||||
| Common Stock & APIC | 0.00% | -19.63% | -48.96% | -0.62% | 0.00% |
| Retained Earnings | 13.62% | 7.15% | 26.10% | -3.58% | -23.99% |
| Treasury Stock & Other | -0.97% | 0.17% | -4.12% | 3.27% | 9.21% |
| Total Common Equity | 8.21% | -10.17% | -36.80% | -0.63% | -1.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.21% | -10.17% | -36.80% | -0.63% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | -10.17% | -36.80% | -0.63% | -1.45% |
|
|
|||||